The Vita Coco Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $197.8M
Liabilities Breakdown FY2022
Total Liabilities: $56.7M
Asset Breakdown
Total Assets: $197.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 9.9% |
| Accounts Receivable | $43.4M | 21.9% |
| Inventory | $84.1M | 42.5% |
| Property, Plant & Equipment | $2.1M | 1.0% |
| Goodwill | $7.8M | 3.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $40.8M | 20.6% |
Liabilities Breakdown
Total Liabilities: $56.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.9M | 28.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $40.8M | 71.9% |