The Vita Coco Company, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $196.9M | $164.7M | $132.5M | $19.6M | $28.7M | $72.2M |
| Accounts Receivable | $81.5M | $63.5M | $50.1M | $43.4M | $47.2M | $30.5M |
| Inventory | $111.5M | $83.6M | $50.8M | $84.1M | $75.4M | $32.0M |
| Total Current Assets | $421.4M | $341.3M | $262.9M | $174.9M | $173.3M | $159.1M |
| Property, Plant & Equipment | $9.3M | $2.4M | $2.1M | $2.1M | $2.5M | $2.9M |
| Goodwill | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M | $7.8M |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $0 | $7.9M | $9.2M |
| Total Assets | $461.2M | $362.4M | $285.7M | $197.8M | $197.5M | $183.9M |
| Liabilities | ||||||
| Accounts Payable | $25.5M | $30.8M | $21.8M | $15.9M | $28.3M | $15.8M |
| Total Current Liabilities | $116.4M | $103.3M | $82.6M | $54.3M | $74.0M | $55.7M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $129.6M | $103.6M | $83.2M | $56.7M | $74.3M | $81.6M |
| Stockholders' Equity | ||||||
| Retained Earnings | $228.0M | $156.7M | $100.7M | $55.2M | $47.4M | $28.4M |
| Total Stockholders' Equity | $331.5M | $258.8M | $202.4M | $141.1M | $123.2M | $102.2M |