Vita Coco Balance Sheet
NASDAQ: COCOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vita Coco financial position
At the end of fiscal 2025, Vita Coco reported total assets of $461.2 million, up 27.3% from a year earlier against total liabilities of $129.6 million. Shareholders' equity stood at $331.5 million, or 71.9% of assets. The company held $196.9 million in cash and equivalents against $0 of debt, a net cash position of $196.9 million.
The current ratio (current assets divided by current liabilities) was 3.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Vita Coco balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 196.87M | 164.67M | 132.54M | 19.63M | 28.69M | 72.18M | 36.74M |
| Receivables | 81.51M | 63.45M | 50.09M | 43.35M | 47.20M | 30.50M | — |
| Inventory | 111.47M | 83.60M | 50.76M | 84.11M | 75.36M | 31.97M | — |
| Total Current Assets | 421.44M | 341.29M | 262.94M | 174.92M | 173.26M | 159.15M | — |
| Property, Plant & Equipment | 9.30M | 2.35M | 2.14M | 2.08M | 2.47M | 2.88M | — |
| Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | — |
| Intangible Assets | — | — | 0 | 0 | 7.93M | 9.15M | — |
| Total Assets | 461.16M | 362.38M | 285.68M | 197.76M | 197.48M | 183.86M | — |
| Accounts Payable | 25.46M | 30.76M | 21.83M | 15.91M | 28.34M | 15.84M | — |
| Total Current Liabilities | 116.43M | 103.27M | 82.58M | 54.35M | 73.96M | 55.70M | — |
| Long-Term Debt | 0 | 3.00K | 13.00K | 25.00K | 48.00K | 34.00K | — |
| Total Liabilities | 129.62M | 103.56M | 83.25M | 56.66M | 74.31M | 81.56M | — |
| Shareholders' Equity | 331.54M | 258.82M | 202.44M | 141.09M | 123.17M | 102.22M | 73.80M |
| Retained Earnings | 228.01M | 156.69M | 100.74M | 55.18M | 47.37M | 28.35M | — |
| Total Debt | 0 | 3.00K | 13.00K | 25.00K | 48.00K | 34.00K | — |
| Net Cash (Debt) | 196.87M | 164.67M | 132.52M | 19.60M | 28.64M | 72.15M | 36.74M |
| Shares Outstanding | 57.08M | 56.96M | 56.90M | 56.02M | 55.56M | 58.19M | — |
This table shows 7 annual periods of Vita Coco's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow COCO's reporting calendar. What is a balance sheet?