The Vita Coco Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $183.9M
Liabilities Breakdown FY2020
Total Liabilities: $81.6M
Asset Breakdown
Total Assets: $183.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.2M | 39.3% |
| Accounts Receivable | $30.5M | 16.6% |
| Inventory | $32.0M | 17.4% |
| Property, Plant & Equipment | $2.9M | 1.6% |
| Goodwill | $7.8M | 4.2% |
| Intangible Assets | $9.2M | 5.0% |
| Other Assets | $29.4M | 16.0% |
Liabilities Breakdown
Total Liabilities: $81.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.8M | 19.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $65.7M | 80.6% |