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The Vita Coco Inc (COCO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access COCO Annual Balance Sheets →
Balance sheet data covering The Vita Coco Inc–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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https://api.csimarket.com/api/v1/companies/COCO/balance-sheets
https://api.csimarket.com/api/v1/companies/COCO/fundamentals
https://api.csimarket.com/api/v1/companies/COCO/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent152.00
Restricted Cash1.29
Cash & Short-term Investments151.00
Accounts receivable128.72
Other Receivables15.60
Inventories111.30
Derivative Asset, Current DE1.79
Other Current Assets0.00
Prepaid Expense And Other Assets Current39.54
Total Current Assets433.68
Equipment/Property/Plant Net24.44
Goodwill net110.18
Intangible Assets107.12
Other Assets, Noncurrent20.73
Supplier Advances Current0.63
Supplier Advances Noncurrent1.78
Total Assets696.14
Liabilities
Accounts Payable, Current AC46.39
Accrued Liabilities, Current AC126.63
Derivative Liability, Current DE2.06
Notes Payable, Current NO0.00
Taxes Payable0.09
Total Current Liabilities175.08
Total Long-term Debt0.00
Other liabilities, Noncurrent92.33
Operating Lease Liability Noncurrent12.91
Total Liabilities267.41
Stockholders' Equity
Treasury Stock Common Value-94.51
Common Stock Value0.65
Additional Paid In Capital Common Stock231.58
Retained Earnings / Accumulated Deficit342.96
Accumulated Other Comprehensive Income-1.05
Other Equity-1.05
Common Stockholder's Equity428.73
Total Stockholder's Equity428.73
Liabilities & Stockholder's Equity696.14
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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: 0001482981-26-000185

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

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