The Vita Coco Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $461.2M
Liabilities Breakdown FY2025
Total Liabilities: $129.6M
Asset Breakdown
Total Assets: $461.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $196.9M | 42.7% |
| Accounts Receivable | $81.5M | 17.7% |
| Inventory | $111.5M | 24.2% |
| Property, Plant & Equipment | $9.3M | 2.0% |
| Goodwill | $7.8M | 1.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $54.2M | 11.8% |
Liabilities Breakdown
Total Liabilities: $129.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.5M | 19.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $104.2M | 80.4% |