US-listed companies
Vita Coco Company, Inc.

Vita Coco Company, Inc.COCO

Market cap

$1.6B

P/E ratio

34.7x

Income statement Balance sheet Cash flow

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	29	20	133
Accounts Receivable, after Allowance for Credit Loss, Current	47	43	50
Inventory	75	84	51
Supplier Advances Current	1	2	2
Derivative assets	0	4	4
Asset held for sale	-	1	-
Prepaid expenses and other current assets	21	22	24
Total current assets	173	175	263
Property and equipment, net	2	2	2
Goodwill	8	8	8
Intangible assets, net	8	-	-
Supplier advances, long-term	3	4	3
Deferred tax assets, net	1	4	7
Right-of-use assets, net	-	3	1
Other assets	2	2	2
Total assets	197	198	286
Accounts payable	-	16	-
Accounts payable	28	-	22
Accrued expenses	42	38	60
Notes payable, current	0	0	0
Derivative liabilities	3	0	1
Total current liabilities	74	54	83
Notes payable, long-term	0	0	0
Notes payable, long-term	0	0	0
Other long-term liabilities	0	2	1
Other long-term liabilities	0	2	1
Total liabilities	74	57	83
Total liabilities	74	57	83
Common Stock, Value, Issued	1	1	1
Additional paid-in capital	135	145	161
Retained earnings	47	55	101
Accumulated other comprehensive loss	-1	-1	-1
Treasury stock, 6,236,200 shares at cost as of December 31, 2023, and 6,206,200 as of December 31, 2022.	59	59	60
Total stockholders’ equity attributable to The Vita Coco Company, Inc.	123	141	202
Total stockholders' equity	123	141	-
Common Stock, Value, Issued	1	1	1
Additional paid-in capital	135	145	161
Retained earnings	47	55	101
Accumulated other comprehensive loss	-1	-1	-1
Treasury stock, 6,236,200 shares at cost as of December 31, 2023, and 6,206,200 as of December 31, 2022.	59	59	60
Total stockholders’ equity attributable to The Vita Coco Company, Inc.	123	141	202
Total stockholders' equity	123	141	-
Total liabilities and stockholders’ equity	197	198	286
Total liabilities and stockholders’ equity	197	198	286