The Vita Coco Company, Inc. (COCO) Balance Sheet
As of 2026-09-30 (10-Q), The Vita Coco Company, Inc. (COCO) reported total assets of $696.1M, total liabilities of $267.4M and shareholders' equity of $428.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $152.0M.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- 28.4
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 22 Oct, in -2 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash and equivalents | 28.7 | 19.6 | 132.5 | 164.7 | 196.9 | 152.0 | |
| Receivables | 47.2 | 43.4 | 50.1 | 63.5 | 81.5 | 128.7 | |
| Inventory | 75.4 | 84.1 | 50.8 | 83.6 | 111.5 | 111.3 | |
| Current assets | 173.3 | 174.9 | 262.9 | 341.3 | 421.4 | 433.7 | |
| Total assets | 197.5 | 197.8 | 285.7 | 362.4 | 461.3 | 696.1 | |
| Current liabilities | 74.0 | 54.3 | 82.6 | 103.3 | 116.4 | 175.1 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 74.3 | 56.7 | 83.2 | 103.6 | 129.8 | 267.4 | |
| Shareholders' equity | 123.2 | 141.1 | 202.4 | 258.8 | 331.5 | 428.7 |
USD millions · SEC XBRL
The Vita Coco Company, Inc. — questions
- How much cash does The Vita Coco Company, Inc. have?
- $152.0M in cash and cash equivalents as of 2026-09-30.
- What are The Vita Coco Company, Inc.'s total assets?
- $696.1M as of 2026-09-30.
- What is The Vita Coco Company, Inc.'s shareholders' equity?
- $428.7M as of 2026-09-30.
Every figure on this page comes from The Vita Coco Company, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.