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The Vita Coco Inc (COCO) Annual Balance Sheets

Annual · GAAP · USD millions
Access COCO quarterly Balance Sheets →
Balance sheet data covering The Vita Coco Inc–Dec 31 2021 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent196.87
Cash & Short-term Investments196.00
Accounts receivable81.51
Inventories111.47
Derivative Asset, Current DE0.73
Other Current Assets0.69
Prepaid Expense And Other Assets Current30.16
Total Current Assets421.44
Equipment/Property/Plant Net9.30
Goodwill net7.79
Intangible Assets0.00
Other Assets, Noncurrent22.63
Supplier Advances Current0.69
Assets Held For Sale Not Part Of Disposal Group Current0.00
Supplier Advances Noncurrent1.86
Total Assets461.16
Liabilities
Accounts Payable, Current AC25.46
Accrued Liabilities, Current AC89.46
Derivative Liability, Current DE1.51
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities116.43
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.10
Operating Lease Liability Noncurrent13.09
Total Liabilities129.62
Stockholders' Equity
Treasury Stock Common Value-83.00
Common Stock Value0.64
Additional Paid In Capital Common Stock185.40
Retained Earnings / Accumulated Deficit228.01
Other Equity0.49
Common Stockholder's Equity331.54
Total Stockholder's Equity331.54
Liabilities & Stockholder's Equity461.16
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About Vita Coco Company Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: coco-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001482981-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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