Vita Coco Company Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
288M
263M
133M
0M
0M
66M
52M
11M
25M
0M
0M
85M
83M
23M
1M
8M
3M
0M
1M
202M
180M
202M
2M
-131M
198M
175M
20M
0M
0M
43M
84M
22M
23M
2M
0M
57M
54M
16M
0M
0M
2M
0M
2M
141M
121M
141M
0M
-20M
197M
173M
29M
0M
0M
57M
75M
13M
24M
2M
0M
74M
74M
30M
0M
41M
0M
0M
0M
123M
99M
123M
0M
-29M
184M
159M
72M
0M
0M
45M
32M
10M
25M
3M
0M
82M
56M
19M
0M
32M
26M
25M
0M
102M
103M
127M
25M
-47M
146M
113M
37M
0M
0M
34M
37M
5M
33M
3M
0M
72M
42M
15M
4M
22M
30M
13M
17M
74M
71M
91M
17M
-20M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
288M
263M
133M
0M
0M
66M
52M
11M
25M
0M
0M
85M
83M
23M
1M
8M
3M
0M
1M
202M
180M
202M
2M
-131M
268M
247M
95M
0M
0M
80M
50M
18M
21M
0M
0M
76M
74M
21M
0M
51M
2M
0M
2M
193M
173M
193M
0M
-95M
245M
224M
48M
0M
0M
90M
57M
20M
22M
2M
0M
74M
71M
19M
0M
52M
2M
0M
2M
172M
152M
172M
0M
-48M
208M
185M
29M
0M
0M
63M
64M
22M
23M
2M
0M
58M
56M
17M
0M
0M
2M
0M
2M
150M
129M
150M
0M
-29M
198M
175M
20M
0M
0M
43M
84M
22M
23M
2M
0M
57M
54M
16M
0M
0M
2M
0M
2M
141M
121M
141M
0M
-20M
218M
191M
21M
0M
0M
66M
74M
29M
28M
2M
0M
77M
65M
17M
0M
0M
12M
0M
2M
142M
126M
151M
10M
-12M
218M
188M
16M
0M
0M
73M
70M
28M
30M
3M
0M
87M
63M
15M
0M
0M
24M
0M
2M
131M
125M
153M
22M
6M
198M
170M
18M
0M
0M
57M
65M
31M
28M
3M
0M
71M
58M
22M
0M
0M
13M
0M
1M
128M
112M
140M
12M
-6M
197M
173M
29M
0M
0M
57M
75M
22M
24M
2M
0M
74M
74M
30M
0M
41M
0M
0M
0M
123M
99M
123M
0M
-29M
201M
178M
36M
0M
0M
57M
47M
38M
23M
2M
0M
107M
73M
13M
4M
51M
34M
33M
0M
94M
105M
132M
38M
2M
175M
151M
19M
0M
0M
62M
47M
23M
24M
2M
0M
112M
77M
24M
3M
47M
35M
35M
0M
63M
75M
101M
38M
19M
0M
151M
0M
0M
0M
63M
47M
0M
0M
2M
0M
0M
77M
24M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
184M
159M
72M
0M
0M
45M
32M
10M
25M
0M
0M
82M
56M
19M
0M
32M
26M
25M
0M
102M
103M
127M
25M
-47M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M