The Vita Coco Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $285.7M
Liabilities Breakdown FY2023
Total Liabilities: $83.2M
Asset Breakdown
Total Assets: $285.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.5M | 46.4% |
| Accounts Receivable | $50.1M | 17.5% |
| Inventory | $50.8M | 17.8% |
| Property, Plant & Equipment | $2.1M | 0.7% |
| Goodwill | $7.8M | 2.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.4M | 14.8% |
Liabilities Breakdown
Total Liabilities: $83.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.8M | 26.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $61.4M | 73.8% |