The Vita Coco Company, Inc. (COCO) - Quarterly Balance Statement

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COCO
Financials

34.4 (USD) • At close March 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	164.669	156.706	150.437	123.31	132.867	94.885	47.968	29.08	19.629	21.211	16.411	17.986	28.69	35.91	19.488	-72.181	72.181	-36.74
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	144.362	0	73.48
Cash and Short Term Investments Numbers are in millions	164.669	156.706	150.437	123.31	132.867	94.885	47.968	29.08	19.629	21.211	16.411	17.986	28.69	35.91	19.488	72.181	72.181	36.74
Net Receivables Numbers are in millions	63.45	78.6	78.891	57.881	66.352	79.577	89.588	63.189	57.558	65.717	73.295	57.084	49.822	57.172	62.343	0	32.632	0
Inventory Numbers are in millions	83.6	64.905	46.838	58.299	52.278	50.38	57.165	64.181	84.115	74.459	70.062	64.595	75.36	47.185	46.621	0	31.967	0
Other Current Assets Numbers are in millions	29.572	30.55	26.172	29.079	13.291	22.466	28.789	28.535	13.616	53.357	28.426	54.848	12.622	75.55	23.017	0	10.266	0
Total Current Assets Numbers are in millions	341.291	330.761	300.623	266.702	262.937	247.308	223.51	184.985	174.918	190.857	188.194	170.21	173.259	178.12	151.469	72.181	159.147	36.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.736	3.088	3.128	3.346	3.542	3.943	4.356	4.765	4.755	2.014	2.981	2.521	2.473	2.274	2.484	0	2.88	0
Goodwill Numbers are in millions	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	0	7.791	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	7.019	7.324	7.629	7.934	8.239	8.544	0	9.154	0
Goodwill and Intangible Assets Numbers are in millions	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	7.791	14.81	15.115	15.42	15.725	16.03	16.335	0	16.945	0
Long Term Investments Numbers are in millions	0	0	0	-6.746	0	3.462	3.795	0	0	0	0	0	2.808	0	0	0	0	0
Tax Assets Numbers are in millions	6.1	6.756	6.745	6.746	8.963	4.251	4.259	4.259	4.256	1.091	1.165	1.238	1.265	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.463	4.751	4.749	11.203	4.663	1.724	1.712	5.776	6.037	9.606	10.353	8.939	1.954	4.55	4.861	-72.181	4.889	-36.74
Total Non-Current Assets Numbers are in millions	21.09	22.386	22.413	22.34	24.959	21.171	21.913	22.591	22.839	27.521	29.614	28.118	24.225	22.854	23.68	-72.181	24.714	-36.74
Total Assets Numbers are in millions	362.381	353.147	323.036	289.042	287.896	268.479	245.423	207.576	197.757	218.378	217.808	198.328	197.484	200.974	175.149	0	183.861	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.758	31.253	20.651	18.134	23.062	21.411	18.555	16.546	15.91	17.353	14.614	21.522	28.338	12.976	24.139	0	18.619	0
Short Term Debt Numbers are in millions	0.432	0.01	0.01	0.011	1.202	0.015	0.019	0.021	0.757	0.024	0.025	0.026	0.028	4.316	3.244	0	0.022	0
Tax Payables Numbers are in millions	13.211	0	0	0	8.304	0	0	0	2.433	0	0	0	4.414	0	0	0	3.588	0
Deferred Revenue Numbers are in millions	0	0	0	0	8.304	51.242	51.833	0	0	0	0	0	40.752	51.436	47.341	0	31.7	0
Other Current Liabilities Numbers are in millions	58.865	69.441	70.153	60.857	50.017	52.613	52.92	39.098	35.246	47.685	48.317	36.279	41.182	55.505	49.29	0	33.476	0
Total Current Liabilities Numbers are in millions	103.266	100.704	90.814	79.002	82.585	74.039	71.494	55.665	54.346	65.062	62.956	57.827	73.962	72.797	76.673	0	55.705	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.003	0.005	0.008	0.01	0.013	0.015	0.018	0.022	0.025	9.53	22.036	12.042	0.048	33.269	34.84	0	25.034	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.438	0	0	0	-2.601	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	2.214	0	0	0	2.601	0	0	0	0	0.344	0.347	0	0.342	0
Other Non-Current Liabilities Numbers are in millions	0.295	0.318	0.208	0.34	0.647	1.822	2.106	2.223	2.293	2.173	2.286	0.776	0.301	0.287	0.622	0	0.823	0
Total Non-Current Liabilities Numbers are in millions	0.298	0.323	0.216	0.35	2.874	1.837	2.124	2.245	2.318	11.703	24.322	12.818	0.349	33.9	35.462	0	25.857	0
Total Liabilities Numbers are in millions	103.564	101.027	91.03	79.352	85.459	75.876	73.618	57.91	56.664	76.765	87.278	70.645	74.311	106.697	112.135	0	81.562	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.637	0.635	0.634	0.633	0.631	0.629	0.626	0.624	0.622	0.621	0.619	0.618	0.618	0.592	0.592	0	0.592	0
Retained Earnings Numbers are in millions	156.694	153.324	134.073	114.98	100.742	93.969	78.805	60.818	55.183	57.993	50.735	49.596	47.369	50.786	37.796	0	28.354	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.86	0.156	-0.628	-0.661	-0.649	-1.311	-0.885	-0.821	-0.994	-1.168	-1.066	-0.87	-0.616	-0.822	-0.637	102.221	-0.949	73.753
Other Total Stockholders Equity Numbers are in millions	102.346	98.005	97.927	94.738	101.713	99.316	93.259	89.045	86.282	84.167	80.242	78.339	75.802	43.698	42.952	0.078	74.224	0.046
Total Shareholders Equity Numbers are in millions	258.817	252.12	232.006	209.69	202.437	192.603	171.805	149.666	141.093	141.613	130.53	127.683	123.173	94.254	62.952	102.299	102.221	73.799
Total Equity Numbers are in millions	258.817	252.12	232.006	209.69	202.437	192.603	171.805	149.666	141.093	141.613	130.53	127.683	123.173	94.277	63.014	102.299	102.299	73.799
Total Liabilities & Shareholders Equity Numbers are in millions	362.381	353.147	323.036	289.042	287.896	268.479	245.423	207.576	197.757	218.378	217.808	198.328	197.484	200.974	175.149	102.299	183.861	73.799

The Vita Coco Company, Inc.

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