- US-listed companies
- Vita Coco Company, Inc.
- Balance sheet
Vita Coco Company, Inc.【COCO】Balance sheet
Market cap
$3.1B
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 29 | 20 | 133 | 166 |
| Total cash & short-term investments | 29 | 20 | 133 | 166 |
| Accounts receivable, net | 47 | 43 | 50 | 63 |
| Inventories | 75 | 84 | 51 | 84 |
| Total current assets | 173 | 175 | 263 | 341 |
| Property, plant and equipment, net | 2 | 2 | 2 | 2 |
| Total non-current assets | 24 | 23 | 23 | 21 |
| Total assets | 197 | 198 | 286 | 362 |
| Accounts payable | 28 | - | 22 | 31 |
| Total current liabilities | 74 | 54 | 83 | 103 |
| Total non-current liabilities | 0 | 2 | 1 | 0 |
| Total liabilities | 74 | 57 | 83 | 104 |
| Common stock and paid-in capital | 1 | 1 | 1 | 1 |
| Retained earnings | 47 | 55 | 101 | 157 |
| Stockholders' equity | 123 | 141 | 202 | 259 |
| Working capital | - |