Vita Coco Quarterly Balance Sheet
NASDAQ: COCOConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vita Coco financial position
As of Jun 30, 2026, Vita Coco reported total assets of $572.9 million, up 36.1% from a year earlier against total liabilities of $172.0 million. Shareholders' equity stood at $400.9 million, or 70.0% of assets. The company held $278.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.36, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Vita Coco balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 278.64M | 201.91M | 196.87M | 203.71M | 167.04M | 153.61M | 164.67M | 156.71M | 150.10M | 122.98M | 132.54M | 94.89M |
| Receivables | 132.31M | 120.84M | 81.51M | 103.39M | 102.55M | 76.76M | 63.45M | 78.60M | 78.89M | 57.88M | 50.09M | 79.58M |
| Inventory | 82.91M | 86.41M | 111.47M | 84.42M | 84.11M | 88.33M | 83.60M | 64.91M | 45.46M | 56.76M | 50.76M | 50.38M |
| Total Current Assets | 535.03M | 449.65M | 421.44M | 423.33M | 386.74M | 351.48M | 341.29M | 330.76M | 300.62M | 266.70M | 262.94M | 247.31M |
| Property, Plant & Equipment | 8.93M | 9.28M | 9.30M | 7.21M | 3.46M | 2.71M | 2.35M | 2.44M | 2.23M | 2.35M | 2.14M | 2.23M |
| Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Intangible Assets | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Total Assets | 572.94M | 488.34M | 461.16M | 461.29M | 421.08M | 383.97M | 362.38M | 353.15M | 323.04M | 289.04M | 285.68M | 268.48M |
| Accounts Payable | 30.98M | 24.81M | 25.46M | 22.26M | 25.83M | 22.63M | 30.76M | 31.25M | 20.65M | 18.13M | 21.83M | 21.41M |
| Total Current Liabilities | 159.43M | 123.16M | 116.43M | 123.46M | 110.04M | 93.36M | 103.27M | 100.70M | 90.81M | 79.00M | 82.58M | 74.04M |
| Long-Term Debt | — | — | 0 | 0 | 0 | 0 | 3.00K | 5.00K | 8.00K | 10.00K | 13.00K | 15.00K |
| Total Liabilities | 172.04M | 136.17M | 129.62M | 137.56M | 124.14M | 106.11M | 103.56M | 101.03M | 91.03M | 79.35M | 83.25M | 75.88M |
| Shareholders' Equity | 400.90M | 352.17M | 331.54M | 323.73M | 296.94M | 277.86M | 258.82M | 252.12M | 232.01M | 209.69M | 202.44M | 192.60M |
| Retained Earnings | 307.94M | 258.49M | 228.01M | 222.49M | 198.48M | 175.58M | 156.69M | 153.32M | 134.07M | 114.98M | 100.74M | 93.97M |
| Total Debt | — | — | 0 | 0 | 0 | 0 | 3.00K | 5.00K | 8.00K | 10.00K | 13.00K | 15.00K |
| Net Cash (Debt) | 278.64M | 201.91M | 196.87M | 203.71M | 167.04M | 153.61M | 164.67M | 156.70M | 150.09M | 122.97M | 132.52M | 94.87M |
| Shares Outstanding | 57.40M | 57.11M | 57.08M | 56.95M | 56.80M | 57.02M | 56.96M | 56.73M | 56.78M | 56.68M | 56.90M | 56.76M |
This table shows 12 quarterly periods of Vita Coco's balance sheet, from Q2 2026 back to Q3 2023, 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?