The Vita Coco Company, Inc. (COCO) quarterly balance sheet — complete assets, liabilities & equity history
The Vita Coco Company, Inc. (COCO) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 535.03M | 449.65M | 421.44M | 423.33M | 386.74M | 351.48M | 341.29M | 330.76M | 300.62M | 266.7M | 262.94M | 247.31M | 223.51M | 184.99M | 174.92M | 190.86M | 188.19M | 170.21M | 173.26M | 178.12M |
| Cash & Short-Term Investments | 278.64M | 201.91M | 196.87M | 203.71M | 168.31M | 153.61M | 164.67M | 156.71M | 150.44M | 123.31M | 132.87M | 94.89M | 47.97M | 29.08M | 19.63M | 21.21M | 16.41M | 17.99M | 28.69M | 35.91M |
| Cash Only | 278.64M | 201.91M | 196.87M | 203.71M | 168.31M | 153.61M | 164.67M | 156.71M | 150.44M | 123.31M | 132.87M | 94.89M | 47.97M | 29.08M | 19.63M | 21.21M | 16.41M | 17.99M | 28.69M | 35.91M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 132.31M | 120.84M | 81.51M | 103.39M | 102.55M | 76.76M | 63.45M | 78.6M | 78.89M | 57.88M | 66.35M | 79.58M | 89.59M | 63.19M | 57.56M | 65.72M | 73.3M | 57.08M | 49.82M | 57.17M |
| Days Sales Outstanding | 53.29 | 50.65 | 66.56 | 51.96 | 48.34 | 48.19 | 51.33 | 54.51 | 43.18 | 50.61 | 63.24 | 56.36 | 49.78 | 49.51 | 61.64 | 51.55 | 51.45 | 49.88 | 56.84 | 47.53 |
| Inventory | 82.91M | 86.41M | 111.47M | 84.42M | 85.26M | 88.33M | 83.6M | 64.91M | 46.84M | 58.3M | 52.28M | 50.38M | 57.16M | 64.18M | 85.65M | 74.46M | 70.06M | 64.59M | 76.53M | 47.19M |
| Days Inventory Outstanding | 69.51 | 82.12 | 107.72 | 68.54 | 73.34 | 93.18 | 79.45 | 63.19 | 55.91 | 77.78 | 71.18 | 60.41 | 62.35 | 88.6 | 105.88 | 72.68 | 71.23 | 82.07 | 87.56 | 55.92 |
| Other Current Assets | 3.39M | 40.49M | 31.59M | 31.82M | 30.61M | 2.85M | 29.57M | 29.29M | 24.79M | 27.54M | 3.88M | 5M | 27.39M | 27.14M | 4.11M | 29.47M | 3.41M | 30.55M | 2.51M | 156K |
| Total Non-Current Assets | 37.91M | 38.69M | 39.72M | 37.96M | 34.33M | 32.49M | 21.09M | 22.39M | 22.41M | 22.34M | 24.96M | 21.17M | 21.91M | 22.59M | 25.44M | 27.52M | 29.61M | 28.12M | 24.23M | 22.85M |
| Property, Plant & Equipment | 19.57M | 20.22M | 20.89M | 19.1M | 15.68M | 13.74M | 2.74M | 3.09M | 3.13M | 3.35M | 3.54M | 3.94M | 4.36M | 4.76M | 4.75M | 2.01M | 2.98M | 2.52M | 2.47M | 2.27M |
| Fixed Asset Turnover | 10.86x | 8.75x | 6.39x | 10.48x | 11.47x | 15.89x | 43.71x | 42.76x | 44.52x | 32.43x | 28.36x | 33.27x | 30.62x | 23.06x | 27.18x | 49.67x | 41.91x | 38.63x | 36.48x | 48.62x |
| Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.02M | 7.32M | 7.63M | 7.93M | 8.24M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.08M | 4.22M | 4.57M | 4.97M | 4.76M | 4.86M | 4.46M | 4.75M | 4.75M | 11.2M | 4.66M | 5.19M | 5.51M | 5.78M | 6.04M | 9.61M | 10.35M | 8.94M | 4.76M | 4.55M |
| Total Assets | 572.94M | 488.34M | 461.16M | 461.29M | 421.08M | 383.97M | 362.38M | 353.15M | 323.04M | 289.04M | 287.9M | 268.48M | 245.42M | 207.58M | 200.36M | 218.38M | 217.81M | 198.33M | 197.48M | 200.97M |
| Asset Turnover | 0.41x | 0.38x | 0.28x | 0.41x | 0.42x | 0.35x | 0.36x | 0.39x | 0.47x | 0.39x | 0.38x | 0.54x | 0.62x | 0.54x | 0.44x | 0.57x | 0.55x | 0.49x | 0.43x | 0.62x |
| Asset Growth % | 36.07% | 27.18% | 27.26% | 30.62% | 30.35% | 32.84% | 25.87% | 31.54% | 31.62% | 39.25% | 43.69% | 22.94% | 12.68% | 4.66% | 1.46% | 8.66% | 24.36% | - | 7.41% | - |
| Total Current Liabilities | 159.43M | 123.16M | 116.43M | 123.46M | 110.04M | 93.36M | 103.27M | 100.7M | 90.81M | 79M | 82.58M | 74.04M | 71.49M | 55.66M | 54.35M | 65.06M | 62.96M | 57.83M | 73.96M | 72.8M |
| Accounts Payable | 30.98M | 24.81M | 31.82M | 22.26M | 25.83M | 22.63M | 32M | 31.25M | 20.65M | 18.13M | 23.06M | 21.41M | 18.55M | 16.55M | 17.52M | 17.35M | 14.61M | 21.52M | 28.34M | 12.98M |
| Days Payables Outstanding | 22.9 | 23.5 | 29.74 | 19.43 | 20.47 | 29.6 | 33.84 | 29.35 | 20.63 | 28.98 | 30.84 | 22.45 | 18.04 | 20.15 | 23.06 | 16.08 | 19.11 | 28.99 | 29.24 | 22.12 |
| Short-Term Debt | 1.54M | 0 | 3K | 5K | 8K | 10K | 10K | 10K | 10K | 11K | 1.2M | 15K | 19K | 21K | 757K | 24K | 25K | 26K | 28K | 4.32M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.12M | 912K | 1.51M | 1.42M | 83.43M | 3.15M | 6.89M | 4.53M | 5.96M | 1.63M | 39.01M | 1.37M | 1.09M | 21K | 31.42M | 1.74M | 1.01M | 607K | 33.2M | 4.07M |
| Current Ratio | 3.36x | 3.65x | 3.62x | 3.43x | 3.51x | 3.76x | 3.30x | 3.28x | 3.31x | 3.38x | 3.18x | 3.34x | 3.13x | 3.32x | 3.22x | 2.93x | 2.99x | 2.94x | 2.34x | 2.45x |
| Quick Ratio | 2.84x | 2.95x | 2.66x | 2.75x | 2.74x | 2.82x | 2.50x | 2.64x | 2.79x | 2.64x | 2.55x | 2.66x | 2.33x | 2.17x | 1.64x | 1.79x | 1.88x | 1.83x | 1.31x | 1.80x |
| Cash Conversion Cycle | 99.9 | 109.28 | 144.54 | 101.08 | 101.21 | 111.76 | 96.94 | 88.35 | 78.47 | 99.41 | 103.59 | 94.32 | 94.09 | 117.96 | 144.46 | 108.16 | 103.56 | 102.95 | 115.16 | 81.32 |
| Total Non-Current Liabilities | 12.61M | 13.01M | 13.18M | 14.1M | 14.09M | 12.75M | 298K | 323K | 216K | 350K | 2.87M | 1.84M | 2.12M | 2.25M | 4.92M | 11.7M | 24.32M | 12.82M | 349K | 33.9M |
| Long-Term Debt | 0 | 12.91M | 13.09M | 14.01M | 0 | 0 | 3K | 5K | 8K | 10K | 13K | 15K | 18K | 22K | 25K | 9.53M | 22.04M | 12.04M | 48K | 33.27M |
| Capital Lease Obligations | 12.52M | 0 | 0 | 0 | 14M | 12.58M | 0 | 0 | 0 | 0 | 438K | 1.82M | 0 | 0 | 2.05M | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.21M | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | 0 | 344K |
| Other Non-Current Liabilities | 92K | 99K | 97K | 98K | 99K | 163K | 295K | 318K | 208K | 340K | 209K | 0 | 2.11M | 2.22M | 241K | 2.17M | 2.29M | 776K | 301K | 287K |
| Total Liabilities | 172.04M | 136.17M | 129.62M | 137.56M | 124.14M | 106.11M | 103.56M | 101.03M | 91.03M | 79.35M | 85.46M | 75.88M | 73.62M | 57.91M | 59.27M | 76.77M | 87.28M | 70.64M | 74.31M | 106.7M |
| Total Debt | 14.06M | 12.91M | 14.82M | 14.01M | 14.77M | 13.17M | 435K | 15K | 18K | 21K | 1.65M | 1.85M | 37K | 43K | 2.83M | 9.55M | 22.06M | 12.07M | 76K | 37.59M |
| Net Debt | -264.58M | -189M | -182.06M | -189.69M | -153.54M | -140.43M | -164.23M | -156.69M | -150.42M | -123.29M | -131.21M | -93.03M | -47.93M | -29.04M | -16.8M | -11.66M | 5.65M | -5.92M | -28.61M | 1.68M |
| Debt / Equity | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.00x | 0.00x | 0.02x | 0.07x | 0.17x | 0.09x | 0.00x | 0.40x |
| Debt / EBITDA | 0.22x | 0.38x | 1.39x | 0.50x | 0.58x | 0.68x | 0.10x | 0.00x | 0.00x | 0.00x | 0.30x | 0.08x | 0.00x | 0.01x | - | 1.00x | 3.83x | - | - | 2.05x |
| Net Debt / EBITDA | -4.11x | -5.55x | -17.13x | -6.74x | -6.06x | -7.20x | -36.58x | -7.54x | -4.99x | -6.45x | -23.52x | -3.86x | -2.25x | -4.06x | - | -1.22x | 0.98x | - | - | 0.09x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | 19176.00x | 1484.73x | 569.40x | 51.51x | 70.95x | 31.25x | 106.44x | -107.71x | 121.34x |
| Total Equity | 400.9M | 352.17M | 331.54M | 323.73M | 296.94M | 277.86M | 258.82M | 252.12M | 232.01M | 209.69M | 202.44M | 192.6M | 171.81M | 149.67M | 141.09M | 141.61M | 130.53M | 127.68M | 123.17M | 94.28M |
| Equity Growth % | 35.01% | 26.75% | 28.1% | 28.4% | 27.99% | 32.51% | 27.85% | 30.9% | 35.04% | 40.11% | 43.48% | 36.01% | 31.62% | 17.22% | 14.55% | 50.21% | 107.14% | - | 20.4% | - |
| Book Value per Share | 6.64 | 5.82 | 5.49 | 5.41 | 4.98 | 4.63 | 4.37 | 4.25 | 3.92 | 3.57 | 3.40 | 3.25 | 2.92 | 2.61 | 2.52 | 2.50 | 2.34 | 2.29 | 2.22 | 1.70 |
| Total Shareholders' Equity | 400.9M | 352.17M | 331.54M | 323.73M | 296.94M | 277.86M | 258.82M | 252.12M | 232.01M | 209.69M | 202.44M | 192.6M | 171.81M | 149.67M | 141.09M | 141.61M | 130.53M | 127.68M | 123.17M | 94.25M |
| Common Stock | 649K | 644K | 642K | 640K | 639K | 638K | 637K | 635K | 634K | 633K | 631K | 629K | 626K | 624K | 622K | 621K | 619K | 618K | 618K | 592K |
| Retained Earnings | 307.94M | 258.49M | 228.01M | 222.49M | 198.48M | 175.58M | 156.69M | 153.32M | 134.07M | 114.98M | 100.74M | 93.97M | 78.81M | 60.82M | 55.18M | 57.99M | 50.73M | 49.6M | 47.37M | 50.79M |
| Treasury Stock | -103.01M | -94.5M | -83M | -81.94M | -81.78M | -73.23M | -71.73M | -71.73M | -68.94M | -68.94M | -59.7M | -58.93M | -58.93M | -58.93M | -58.93M | -58.93M | -58.93M | -58.93M | -58.93M | -58.93M |
| Accumulated OCI | -287K | 26K | 486K | 549K | 826K | -365K | -860K | 156K | -628K | -661K | -649K | -1.31M | -885K | -821K | -994K | -1.17M | -1.07M | -870K | -616K | -822K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23K |