COCO — Vita Coco Balance Sheet

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Consumer DefensivesAdventurousMid CapHigh Flyer

Annual balance sheet for Vita Coco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28.7	20.1	133	165	197
Net Total Accounts Receivable
Net Total Receivables	56.6	57.6	66.4	80.8	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	173	175	263	341	421
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.47	4.75	3.54	2.74	20.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	197	198	286	362	461
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	74	54.3	82.6	103	116
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.3	56.7	83.2	104	130
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	123	141	202	259	332
Total Liabilities & Shareholders' Equity	197	198	286	362	461
Total Common Shares Outstanding