The Vita Coco Company, Inc.
COCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $204 | $168 | $154 | $165 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103 | $103 | $77 | $63 |
| Inventory | $84 | $85 | $88 | $84 |
| Other Curr. Assets | $32 | $31 | $33 | $30 |
| Total Curr. Assets | $423 | $387 | $351 | $341 |
| Property Plant & Equip (Net) | $19 | $16 | $14 | $3 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $6 | $0 | $6 |
| Other NC Assets | $5 | $5 | $11 | $4 |
| Total NC Assets | $38 | $34 | $32 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $461 | $421 | $384 | $362 |
| Liabilities | – | – | – | – |
| Payables | $22 | $26 | $23 | $31 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $83 | $70 | $59 |
| Total Curr. Liab. | $123 | $110 | $93 | $103 |
| LT Debt | $14 | $14 | $13 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $14 | $13 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $15 | $13 | $0 |
| Total Liabilities | $138 | $124 | $106 | $104 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $222 | $198 | $176 | $157 |
| AOCI | $1 | $1 | -$0 | -$1 |
| Other Equity | $100 | $97 | $102 | $102 |
| Total Equity | $324 | $297 | $278 | $259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $461 | $421 | $384 | $362 |
| Net Debt | -$190 | -$154 | -$140 | -$164 |