The Vita Coco Company, Inc.
COCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,669 | $132,537 | $19,629 | $28,690 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $80,782 | $66,352 | $57,558 | $56,587 |
| Inventory | $83,600 | $50,757 | $85,649 | $75,360 |
| Other Curr. Assets | $12,240 | $13,291 | $12,082 | $12,622 |
| Total Curr. Assets | $341,291 | $262,937 | $174,918 | $173,259 |
| Property Plant & Equip (Net) | $2,736 | $3,542 | $4,755 | $2,473 |
| Goodwill | $7,791 | $7,791 | $7,791 | $7,791 |
| Intangibles | $0 | $0 | $0 | $7,934 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,100 | $6,749 | $6,857 | $1,265 |
| Other NC Assets | $4,463 | $4,663 | $6,037 | $4,762 |
| Total NC Assets | $21,090 | $22,745 | $25,440 | $24,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,381 | $285,682 | $200,358 | $197,484 |
| Liabilities | – | – | – | – |
| Payables | $32,000 | $23,062 | $17,523 | $29,985 |
| Short-Term Debt | $432 | $1,202 | $757 | $28 |
| Tax Payable | $13,211 | $8,304 | $834 | $4,414 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $57,623 | $50,017 | $35,232 | $39,535 |
| Total Curr. Liab. | $103,266 | $82,585 | $54,346 | $73,962 |
| LT Debt | $3 | $13 | $2,077 | $48 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $2,601 | $0 |
| Other NC Liab. | $295 | $647 | $241 | $301 |
| Total NC Liab. | $298 | $660 | $4,919 | $349 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $422 | $1,189 | $2,052 | $0 |
| Total Liabilities | $103,564 | $83,245 | $59,265 | $74,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $637 | $631 | $622 | $618 |
| Retained Earnings | $156,694 | $100,742 | $55,183 | $47,369 |
| AOCI | -$860 | -$649 | -$994 | -$616 |
| Other Equity | $102,346 | $101,713 | $86,282 | $75,802 |
| Total Equity | $258,817 | $202,437 | $141,093 | $123,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362,381 | $285,682 | $200,358 | $197,484 |
| Net Debt | -$164,234 | -$131,322 | -$16,795 | -$28,614 |