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The Vita Coco Company Inc   (COCO)
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The Vita Coco Inc Balance Sheet Quarterly

COCO


Select the Financial Report:   Period:   Fiscal Year:




COCO Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 132.54 94.89 47.97 29.08 19.63
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 132.54 94.89 47.97 29.08 19.63
Accounts receivable 50.09 79.58 89.59 63.19 43.35
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Supplier Advances Current 1.52 1.53 1.40 1.39 1.53
Assets Held For Sale Not Part Of Disposal Group Current - - - 0.50 0.50
Inventories 50.76 50.38 57.17 64.18 84.12
Derivative Asset, Current DE 3.88 3.15 6.82 4.77 3.61
Disposal Group, Including Discontinued Operation, Assets, Current AS - - 0.50 - -
Other Current Assets 1.52 1.53 1.40 1.90 2.04
Prepaid Expense And Other Assets Current 24.16 17.79 20.07 21.87 22.18
Total Current Assets 262.94 247.31 223.51 184.99 174.92
Equipment/Property/Plant Net 2.14 2.23 2.22 2.36 2.08
Goodwill net 7.79 7.79 7.79 7.79 7.79
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 12.00 9.00 10.00 10.00 10.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Supplier Advances Noncurrent 2.82 3.46 3.80 4.06 4.36
Total Assets 285.68 268.48 245.42 207.58 197.76
LIABILITIES
Accounts Payable, Current AC 21.83 21.41 18.56 16.55 15.91
Accrued Liabilities, Current AC 59.53 51.24 51.83 39.08 38.34
Derivative Liability, Current DE 1.21 1.37 1.09 0.02 0.07
Notes Payable, Current NO 0.01 0.02 0.02 0.02 0.02
Other Liabilities, Current - 0.00 - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 82.59 74.04 71.49 55.67 54.35
Long-term debt 0.01 0.02 0.02 0.02 0.03
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.01 0.02 0.02 0.02 0.03
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.65 1.82 2.11 2.22 2.29
Total Liabilities 83.25 75.88 73.62 57.91 56.66
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -59.70 -58.93 -58.93 -58.93 -58.93
Common Stock Value 0.63 0.63 0.63 0.62 0.62
Additional Paid In Capital Common Stock 161.41 158.24 152.19 147.97 145.21
Retained Earnings / Accumulated Deficit 100.74 93.97 78.81 60.82 55.18
Other Equity -0.65 -1.31 -0.89 -0.82 -0.99
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 202.44 192.60 171.81 149.67 141.09
Liabilities & Stockholder's Equity 285.68 268.48 245.42 207.58 197.76






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