Name: COCO Balance Sheet - Vita Coco Company. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COCO - Vita Coco Company. Inc.

USD | NASDAQ | Consumer Staples

COCO Balance Sheet - Vita Coco Company. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	196.9	164.7	132.5	-	28.7	72.2	-	-
Restricted Cash	1.3	1.3	0.3	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	196.9	164.7	132.5	-	28.7	72.2	-	-
Receivables
Accounts Receivable	81.5	63.5	50.1	-	47.2	30.5	-	-
Current Assets
Inventory	111.5	83.6	50.8	-	75.4	32.0	-	-
Prepaid Expenses	30.2	27.2	24.2	-	20.7	23.1
Non-Current Assets
Property, Plant & Equipment Gross	15.8	8.0	7.3	-	6.8	7.4	-	-
Accumulated Depreciation	6.5	5.7	5.1	-	4.3
Current Liabilities
Accounts Payable	25.5	30.8	21.8	-	28.3	15.8	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.1	0.0	0.4	-	-
Common Equity
Common Stock	0.6	0.6	0.6	-	0.6	0.6	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	201.9	196.9	203.7	167.0	153.6	164.7	156.7	150.1	123.0	132.5	94.9	48.0	29.1	-	21.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	120.8	81.5	103.4	102.6	76.8	63.5	78.6	78.9	57.9	50.1	79.6	89.6	63.2	-	65.7	73.3	57.1	47.2	57.2	-	-	30.5	-	-	-	-	-

Current Assets
Inventory	86.4	111.5	84.4	84.1	88.3	83.6	64.9	45.5	56.8	50.8	50.4	57.2	64.2	-	74.5	70.1	64.6	75.4	47.2	-	-	32.0	-	-	-	-	-
Prepaid Expenses	36.9	30.2	28.9	30.7	31.2	27.2	28.0	24.7	25.8	24.2	17.8	20.1	21.9	-	22.4	23.6	22.9	20.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	0.0	0.5	0.5	-	0.5	-	-	0.0
Total Current Assets	449.7	421.4	423.3	386.7	351.5	341.3	330.8	300.6	266.7	262.9	247.3	223.5	185.0	-	190.9	188.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	9.3	9.3	7.2	3.5	2.7	2.4	2.4	2.2	2.4	2.1	2.2	2.2	2.4	-	2.0	3.0	2.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	-	7.8	7.8	7.8	7.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.0	7.3	7.6	7.9
Operating Lease Right Of Use Assets	10.9	11.6	11.9	12.2	11.0	0.4	0.6	0.9	1.2	1.4	1.7	2.1	2.4	1.9	-	-
Deferred Tax Assets	6.5	6.5	6.1	6.1	6.1	6.1	6.8	6.7	6.7	6.7	4.3	4.3	4.3	-	1.1	1.2	1.2
Other Non-Current Assets	2.4	2.7	2.6	2.6	2.6	2.2	2.0	1.8	1.8	1.8	1.7	1.7	1.7	-	4.7	5.1	3.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	488.3	461.2	461.3	421.1	384.0	362.4	353.1	323.0	289.0	285.7	268.5	245.4	207.6	-	218.4	217.8	198.3

Current Liabilities
Accounts Payable	24.8	25.5	22.3	25.8	22.6	30.8	31.3	20.7	18.1	21.8	21.4	18.6	16.5	-	17.4	14.6	21.5	28.3	13.0	-	-	15.8	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.5	1.7	0.8	0.8	0.6	0.4	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	97.4	89.5	99.8	81.4	67.6	65.6	64.9	64.2	59.2	59.5	51.2	51.8	39.1	-	46.0	47.3	35.7	42.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	123.2	116.4	123.5	110.0	93.4	103.3	100.7	90.8	79.0	82.6	74.0	71.5	55.7	-	65.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	12.9	13.1	14.0	14.0	12.6	0.0	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.1	0.1	0.1	0.1	0.2	0.3	0.3	0.2	0.3	0.6	1.8	2.1	2.2	-	2.2	2.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	136.2	129.6	137.6	124.1	106.1	103.6	101.0	91.0	79.4	83.2	75.9	73.6	57.9	-	76.8	87.3