The Vita Coco Company, Inc.
COCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $133 | $20 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $81 | $66 | $58 | $57 |
| Inventory | $84 | $51 | $86 | $75 |
| Other Curr. Assets | $12 | $13 | $12 | $13 |
| Total Curr. Assets | $341 | $263 | $175 | $173 |
| Property Plant & Equip (Net) | $3 | $4 | $5 | $2 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $0 | $0 | $0 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $7 | $7 | $1 |
| Other NC Assets | $4 | $5 | $6 | $5 |
| Total NC Assets | $21 | $23 | $25 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362 | $286 | $200 | $197 |
| Liabilities | – | – | – | – |
| Payables | $32 | $23 | $18 | $30 |
| Short-Term Debt | $0 | $1 | $1 | $0 |
| Tax Payable | $13 | $8 | $1 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $58 | $50 | $35 | $40 |
| Total Curr. Liab. | $103 | $83 | $54 | $74 |
| LT Debt | $0 | $0 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3 | $0 |
| Other NC Liab. | $0 | $1 | $0 | $0 |
| Total NC Liab. | $0 | $1 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $2 | $0 |
| Total Liabilities | $104 | $83 | $59 | $74 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $157 | $101 | $55 | $47 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $102 | $102 | $86 | $76 |
| Total Equity | $259 | $202 | $141 | $123 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362 | $286 | $200 | $197 |
| Net Debt | -$164 | -$131 | -$17 | -$29 |