The Vita Coco Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $197.5M
Liabilities Breakdown FY2021
Total Liabilities: $74.3M
Asset Breakdown
Total Assets: $197.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.7M | 14.5% |
| Accounts Receivable | $47.2M | 23.9% |
| Inventory | $75.4M | 38.2% |
| Property, Plant & Equipment | $2.5M | 1.3% |
| Goodwill | $7.8M | 3.9% |
| Intangible Assets | $7.9M | 4.0% |
| Other Assets | $28.0M | 14.2% |
Liabilities Breakdown
Total Liabilities: $74.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.3M | 38.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $46.0M | 61.9% |