The Vita Coco Company, Inc.
NASDAQ:COCO
28.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 132.867 | 19.629 | 28.69 | 72.181 | 36.74 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 132.867 | 19.629 | 28.69 | 72.181 | 36.74 |
| Net Receivables
| 66.352 | 43.35 | 56.587 | 44.733 | 34.408 |
| Inventory
| 52.278 | 84.115 | 75.36 | 31.967 | 36.914 |
| Other Current Assets
| 11.44 | 22.181 | 12.622 | 10.266 | 4.953 |
| Total Current Assets
| 262.937 | 174.918 | 173.259 | 159.147 | 113.015 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.542 | 4.755 | 2.473 | 2.88 | 3.399 |
| Goodwill
| 7.791 | 7.791 | 7.791 | 7.791 | 7.791 |
| Intangible Assets
| 0 | 0 | 7.934 | 9.154 | 10.464 |
| Goodwill and Intangible Assets
| 7.791 | 7.791 | 15.725 | 16.945 | 18.255 |
| Long Term Investments
| 0 | 0 | 2.808 | 0 | 1.85 |
| Tax Assets
| 8.963 | 4.256 | 1.265 | 0 | 6.126 |
| Other Non-Current Assets
| 4.663 | 6.037 | 1.954 | 4.889 | 3.452 |
| Total Non-Current Assets
| 24.959 | 22.839 | 24.225 | 24.714 | 33.082 |
| Total Assets
| 287.896 | 197.757 | 197.484 | 183.861 | 146.097 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 23.062 | 15.91 | 29.985 | 18.619 | 14.93 |
| Short Term Debt
| 1.202 | 0.023 | 0.028 | 0.022 | 4.02 |
| Tax Payables
| 8.304 | 2.433 | 4.414 | 3.588 | 2.435 |
| Deferred Revenue
| 8.304 | 0 | 40.752 | 31.7 | 22.085 |
| Other Current Liabilities
| 50.017 | 38.413 | 3.197 | 5.364 | 1.104 |
| Total Current Liabilities
| 82.585 | 54.346 | 73.962 | 55.705 | 42.139 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.013 | 0.025 | 0.048 | 25.034 | 12.931 |
| Deferred Revenue Non-Current
| 0.438 | -2.601 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.214 | 2.601 | 0 | 0.342 | 0.186 |
| Other Non-Current Liabilities
| 0.209 | 2.293 | 0.301 | 0.481 | 17.042 |
| Total Non-Current Liabilities
| 2.874 | 2.318 | 0.349 | 25.857 | 30.159 |
| Total Liabilities
| 85.459 | 56.664 | 74.311 | 81.562 | 72.298 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.631 | 0.622 | 0.618 | 0.592 | 0.589 |
| Retained Earnings
| 100.742 | 55.183 | 47.369 | 28.354 | -4.306 |
| Accumulated Other Comprehensive Income/Loss
| -0.649 | -0.994 | -0.616 | -0.949 | -1.295 |
| Other Total Stockholders Equity
| 101.713 | 86.282 | 75.802 | 74.224 | 78.765 |
| Total Shareholders Equity
| 202.437 | 141.093 | 123.173 | 102.221 | 73.753 |
| Total Equity
| 202.437 | 141.093 | 123.173 | 102.299 | 73.799 |
| Total Liabilities & Shareholders Equity
| 287.896 | 197.757 | 197.484 | 183.861 | 146.097 |