Vita Coco Company Inc

Consumer Defensive · Beverages - Non-Alcoholic · —

54.50$ -1.5% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Balance Sheet

Vita Coco Company Inc (COCO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 573 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet COCO
Line item	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	–	–	–	184	–	175	201	197	198	218	218	200	208	245	268	288	289	323	353	362	384	421	461	461	488	573
Current Assets	37	–	–	159	72	151	178	173	170	188	191	175	185	224	247	263	267	301	331	341	351	387	423	421	450	535
Cash	-37	–	–	72	-72	19	36	29	18	16	21	20	29	48	95	133	123	150	157	165	154	168	204	197	202	279
Cash & Short-Term Investments	37	–	–	72	72	19	36	29	18	16	21	20	29	48	95	133	123	150	157	165	154	168	204	197	202	279
Receivables	–	–	–	33	63	62	57	50	57	73	66	58	63	90	80	66	58	79	79	63	77	103	103	82	121	132
Inventory	–	–	–	32	47	47	47	77	65	70	74	86	64	57	50	52	58	47	65	84	88	85	84	111	86	83
Property, Plant & Equipment	–	–	–	–	2.5	2.5	2.3	2.5	2.5	3.0	2.0	2.1	2.4	2.2	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	7.8	–	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8	7.8
Intangible Assets	–	–	–	9.2	–	8.5	8.2	7.9	7.6	7.3	7.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	–	–	–	82	–	112	107	74	71	87	77	59	58	74	76	85	79	91	101	104	106	124	138	130	136	172
Current Liabilities	–	–	–	56	77	77	73	74	58	63	65	54	56	71	74	83	79	91	101	103	93	110	123	116	123	159
Short-Term Debt	–	–	–	0.0	–	3.2	4.3	0.0	0.0	0.0	0.0	0.8	0.0	0.0	0.0	1.2	0.0	0.0	0.0	0.4	0.6	0.8	0.0	1.7	–	1.5
Accounts Payable	–	–	–	16	24	24	13	28	22	15	17	18	17	19	21	23	18	21	31	32	23	26	22	32	25	31
Long-Term Debt	–	–	–	25	–	35	33	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–
Shareholders' Equity	74	–	–	102	102	63	94	123	128	131	142	141	150	172	193	202	210	232	252	259	278	297	324	332	352	401
Retained Earnings	–	–	–	28	38	38	51	47	50	51	58	55	61	79	94	101	115	134	153	157	176	198	222	228	258	308
Shares Outstanding	59	59	55	55	55	55	55	56	56	56	57	56	57	59	59	60	59	59	59	59	60	60	60	60	60	60

Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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