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The Vita Coco Company, Inc. (COCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.14+1.11 (+3.96%)
At close: 04:00PM EDT
28.50 -0.61 (-2.10%)
After hours: 07:13PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
10,464
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 tax liabilities
-
-
0
342
186
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
-