The Vita Coco Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Vita Coco Company's balance sheet done over the years? Its assets were worth $285,682,000 last year, which is more than in the previous period. 29% of The Vita Coco Company’s total assets is currently financed by debt. Its liabilities reached the amount of $83,245,000, which means an increase by 47% compared compared to last year.
Debt to Assets
| 2019 | 146097000 | 72.29M | 49.49% |
|---|---|---|---|
| 2020 | 183861000 | 81.56M | 44.36% |
| 2021 | 197484000 | 74.31M | 37.63% |
| 2022 | 197757000 | 56.66M | 28.65% |
| 2023 | 285682000 | 83.24M | 29.14% |
COCO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 132.53M | 19.62M | 28.69M | 72.18M | 36.74M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 66.35M | 43.35M | 56.58M | 44.73M | 34.40M |
Inventory | 50.75M | 84.11M | 75.36M | 31.96M | 36.91M |
Other current assets | 13.29M | 22.18M | 12.62M | 10.26M | 4.95M |
Total current assets | 262.93M | 174.91M | 173.25M | 159.14M | 113.01M |
Non-current assets: | |||||
Property, Plant and Equipment | 3.54M | 4.75M | 2.47M | 2.88M | 3.39M |
Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
Intangible assets | 0 | 0 | 7.93M | 9.15M | 10.46M |
Long term investments | 0 | 0 | 2.80M | 0 | 1.85M |
Other non-current assets | 4.66M | 6.03M | 1.95M | 4.88M | 3.45M |
Total non-current assets | 22.74M | 22.83M | 24.22M | 24.71M | 33.08M |
Total assets | 285.68M | 197.75M | 197.48M | 183.86M | 146.09M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 40.75M | 31.7M | 22.08M |
Short term debt | 1.20M | 23K | 28K | 22K | 4.02M |
Total current liabilities | 82.58M | 54.34M | 73.96M | 55.70M | 42.13M |
| Non-current liabilities: | |||||
Long term debt | 13K | 25K | 48K | 25.03M | 12.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 647K | 2.29M | 301K | 481K | 17.04M |
Total non-current liabilities | 660K | 2.31M | 349K | 25.85M | 30.15M |
Total liabilities | 83.24M | 56.66M | 74.31M | 81.56M | 72.29M |
| Data source | Data source | Data source |