The Vita Coco Company, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $362.4M
Liabilities Breakdown FY2024
Total Liabilities: $103.6M
Asset Breakdown
Total Assets: $362.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $164.7M | 45.4% |
| Accounts Receivable | $63.5M | 17.5% |
| Inventory | $83.6M | 23.1% |
| Property, Plant & Equipment | $2.4M | 0.6% |
| Goodwill | $7.8M | 2.1% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $40.5M | 11.2% |
Liabilities Breakdown
Total Liabilities: $103.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $30.8M | 29.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $72.8M | 70.3% |