COCO - CIK 0001482981
The table below shows Vita Coco Company, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.91M | $203.71M | $167.04M | $153.61M | $156.71M | $150.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $120.84M | $103.39M | $102.55M | $76.76M | $78.60M | $78.89M |
| Inventory | $86.41M | $84.42M | $84.11M | $88.33M | $64.91M | $45.46M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $449.65M |
| $423.33M |
| $386.74M |
| $351.48M |
| $330.76M |
| $300.62M |
| Property, plant & equipment | $9.28M | $7.21M | $3.46M | $2.71M | $2.44M | $2.23M |
| Goodwill | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M | $7.79M |
| Total assets | $488.34M | $461.29M | $421.08M | $383.97M | $353.15M | $323.04M |
| Accounts payable | $24.81M | $22.26M | $25.83M | $22.63M | $31.25M | $20.65M |
| Total current liabilities | $123.16M | $123.46M | $110.04M | $93.36M | $100.70M | $90.81M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $136.17M | $137.56M | $124.14M | $106.11M | $101.03M | $91.03M |
| Retained earnings | $258.49M | $222.49M | $198.48M | $175.58M | $153.32M | $134.07M |
| Total equity | $352.17M | $323.73M | $296.94M | $277.86M | $252.12M | $232.01M |