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The Vita Coco Inc (COCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering The Vita Coco Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent278.64
Cash & Short-term Investments278.00
Accounts receivable132.31
Other Receivables15.60
Inventories82.91
Derivative Asset, Current DE2.94
Other Current Assets0.00
Prepaid Expense And Other Assets Current37.78
Total Current Assets535.03
Equipment/Property/Plant Net8.93
Goodwill net7.79
Other Assets, Noncurrent21.19
Supplier Advances Current0.63
Supplier Advances Noncurrent1.78
Total Assets572.94
Liabilities
Accounts Payable, Current AC30.98
Accrued Liabilities, Current AC127.33
Derivative Liability, Current DE1.12
Notes Payable, Current NO0.00
Taxes Payable0.09
Total Current Liabilities159.43
Total Long-term Debt0.00
Other liabilities, Noncurrent12.61
Operating Lease Liability Noncurrent12.91
Total Liabilities172.04
Stockholders' Equity
Treasury Stock Common Value-94.51
Common Stock Value0.65
Additional Paid In Capital Common Stock195.61
Retained Earnings / Accumulated Deficit307.94
Accumulated Other Comprehensive Income-0.29
Other Equity-0.29
Common Stockholder's Equity400.90
Total Stockholder's Equity400.90
Liabilities & Stockholder's Equity572.94
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About Vita Coco Company Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001482981-26-000173

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