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Vita Coco Company, Inc. balance sheet

At the end of fiscal 2025, Vita Coco Company, Inc. had total assets of $461m, total liabilities of $130m and shareholders' equity of $332m. It held $197m in cash against $3,000 of debt: net cash of $197m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents37722920133165197152
Receivables—314743506382129
Inventory—3275845184111111
Total current assets—159173175263341421434
Goodwill—888888110
Total assets—184197198286362461696
Accounts payable—16281622312546
Total current liabilities—56745483103116175
Long-term debt—000000—
Total debt02500000—
Total liabilities—82745783104130267
Shareholders' equity74102123141202259332429
Net debt (negative = net cash)−37−47−29−20−133−165−197−152
Shares outstanding—58m56m56m57m57m57m57m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

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More: Beverages stocks compared, Consumer Staples sector, rankings of US companies

Figures from Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vita Coco Company, Inc.