- US-listed companies
- Vita Coco Company, Inc.
- Balance sheet
Vita Coco Company, Inc. (COCO) Balance sheet
Market cap
$2.8B
P/E ratio
41.8x
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 29 | 20 | 133 | 166 | 198 |
| Total cash & short-term investments | 29 | 20 | 133 | 166 | 198 |
| Accounts receivable, net | 47 | 43 | 50 | 63 | 82 |
| Inventories | 75 | 84 | 51 | 84 | 111 |
| Total current assets | 173 | 175 | 263 | 341 | 421 |
| Property, plant and equipment, net | 2 | 2 | 2 | 2 | 9 |
| Total non-current assets | - | 3 | 2 | 2 | 9 |
| Total assets | 197 | 198 | 286 | 362 | 461 |
| Accounts payable | 28 | - | 22 | 31 | 25 |
| Total current liabilities | 74 | 54 | 83 | 103 | 116 |
| Total liabilities | 74 | 57 | 83 | 104 | 130 |
| Retained earnings | 47 | 55 | 101 | 157 | 228 |
| Stockholders' equity | 123 | 141 | 202 | 259 | 332 |
| Working capital | - |