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The Vita Coco Company, Inc. (COCO)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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26.51+0.05 (+0.19%)
At close: 04:00PM EDT
26.14 -0.37 (-1.40%)
After hours: 05:23PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
132,537
19,629
28,690
72,181
Total Cash
132,537
19,629
28,690
72,181
Net Receivables
50,086
43,350
47,195
30,504
Inventory
50,757
84,115
75,360
31,967
Total Current Assets
262,937
174,918
173,259
159,147
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,660
9,340
6,754
7,398
Accumulated Depreciation
-5,118
-4,585
-4,281
-4,518
Net property, plant and equipment
3,542
4,755
2,473
2,880
Goodwill
7,791
7,791
7,791
7,791
Intangible Assets
-
-
7,934
9,154
Other long-term assets
1,843
1,677
1,954
1,964
Total non-current assets
22,745
22,839
24,225
24,714
Total Assets
285,682
197,757
197,484
183,861
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13
23
28
22
Accounts Payable
23,062
17,523
29,985
18,619
Taxes payable
8,304
834
2,138
1,661
Accrued liabilities
35,689
29,748
36,338
28,112
Other Current Liabilities
1,213
71
3,197
5,364
Total Current Liabilities
82,585
54,346
73,962
55,705
Non-current liabilities
Long Term Debt
13
25
48
25,034
Deferred taxes liabilities
-
-
0
342
Other long-term liabilities
647
2,293
301
481
Total non-current liabilities
660
2,318
349
25,857
Total Liabilities
83,245
56,664
74,311
81,562
Stockholders' Equity
Common Stock
631
622
618
592
Retained Earnings
100,742
55,183
47,369
28,354
Accumulated other comprehensive income
-649
-994
-616
-949
Total stockholders' equity
202,437
141,093
123,173
102,221
Total liabilities and stockholders' equity
285,682
197,757
197,484
183,861