Vita Coco Company, Inc.COCO

Market cap

$2.7B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	29	20	133	165
Accounts Receivable, after Allowance for Credit Loss, Current	47	43	50	63
Inventory	75	84	51	84
Supplier Advances Current	1	2	2	1
Derivative assets	0	4	4	1
Prepaid expenses and other current assets	21	22	24	27
Total current assets	173	175	263	341
Property and equipment, net	2	2	2	2
Goodwill	8	8	8	8
Supplier advances, long-term	3	4	3	2
Deferred tax assets, net	1	4	7	6
Right-of-use assets, net	-	3	1	0
Other assets	2	2	2	2
Total assets	197	198	286	362
Accounts payable	28	-	22	31
Accrued expenses	42	38	60	66
Notes payable, current	0	0	0	0
Derivative liabilities	3	0	1	7
Total current liabilities	74	54	83	103
Notes payable, long-term	0	0	0	0
Other long-term liabilities	0	2	1	0
Total liabilities	74	57	83	104
Common Stock, Value, Issued	1	1	1	1
Additional paid-in capital	135	145	161	174
Retained earnings	47	55	101	157
Accumulated other comprehensive loss	-1	-1	-1	-1
Treasury stock, 6,740,446 shares at cost as of December 31, 2024, and 6,236,200 as of December 31, 2023.	59	59	60	72
Total stockholders’ equity	123	141	202	259
Total liabilities and stockholders’ equity	197	198	286	362