US-listed companies
Vita Coco Company, Inc.

Vita Coco Company, Inc.COCO

Market cap

$1.6B

P/E ratio

35.2x

Income statement Balance sheet Cash flow

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net income	19	8	47
Depreciation and amortization	2	2	1
(Gain)/loss on disposal of equipment	-0	-0	-0
Bad debt expense	0	3	0
Unrealized (gain)/loss on derivative instruments	2	7	-1
Stock-based compensation	3	7	9
Tangible Asset Impairment Charges	-	1	0
Impairment of intangible assets	-	7	-
Deferred tax expense	-2	-3	-2
Noncash lease expense	-	1	1
Noncash lease expense	-	1	1
Deferred tax expense	-2	-3	-2
Loss on extinguishment of debt	-0	-	-
Loss on extinguishment of debt	-0	-	-
Accounts receivable	17	-0	7
Inventory	44	9	-34
Prepaid expenses, net supplier advances, and other assets	-3	4	1
Accounts payable, accrued expenses, and other liabilities	21	-17	24
Net cash provided by (used in) operating activities	-16	-11	107
Cash paid for property and equipment	1	1	1
Proceeds from sale of property and equipment	-	-	0
Net cash used in investing activities	-1	-1	-1
Proceeds from Issuance Initial Public Offering	30	-	-
Proceeds from Stock Options Exercised	0	3	7
Proceeds from settlement of loan to stockholder	18	-	-
Borrowings on credit facility	-	22	-
Borrowings on credit facility	-	22	-
Repayments of borrowings on credit facility	25	22	-
Repayments of borrowings on credit facility	25	22	-
Proceeds from the term loan	30	-	-
Proceeds from the term loan	30	-	-
Repayments of the term loan	30	-	-
Repayments of the term loan	30	-	-
Proceeds from settlement of loan to stockholder	18	-	-
Cash received (paid) on notes payable	0	-0	-0
Cash paid to acquire treasury stock	50	-	1
Cash paid to acquire portion of non-controlling interest	0	-	-
Net cash provided (used in) by financing activities	-27	3	6
Effects of exchange rate changes on cash and cash equivalents	0	-0	0
Net (decrease) increase in cash and cash equivalents	-43	-9	113
Income Taxes Paid	2	5	10
Cash paid for interest	0	0	0