VITA COCO CO INC/THE (COCO) Stock Balance Sheet

NASDAQ:COCO • US92846Q1076

Current stock price

51.68 USD
-2.19 (-4.07%)
At close:
51.65 USD
-0.03 (-0.06%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COCO Cash Equivalents ChartCOCO Cash Equivalents over time chart
196.87M164.67M132.54M19.60M28.70M
Marketable Securities
COCO Marketable Securities ChartCOCO Marketable Securities over time chart
N/AN/A0.00500.00KN/A
Receivables
COCO Receivables ChartCOCO Receivables over time chart
103.45M80.78M66.35M57.60M56.60M
Inventories
COCO Inventories ChartCOCO Inventories over time chart
111.47M83.60M50.76M84.10M75.40M
Other Current Assets
COCO Other Current Assets ChartCOCO Other Current Assets over time chart
9.64M12.24M13.29M13.10M12.60M
Total Current Assets
COCO Total Current Assets ChartCOCO Total Current Assets over time chart
421.44M341.29M262.94M174.90M173.30M
 
Non-Current Assets
PPE Net
COCO PPE Net ChartCOCO PPE Net over time chart
20.89M2.74M3.54M4.80M2.50M
Goodwill
COCO Goodwill ChartCOCO Goodwill over time chart
7.79M7.79M7.79M7.80M7.80M
Intangibles
COCO Intangibles ChartCOCO Intangibles over time chart
N/AN/AN/A0.007.90M
Other Non-Current Assets
COCO Other Non-Current Assets ChartCOCO Other Non-Current Assets over time chart
11.04M10.56M11.41M10.30M6.00M
Total Non-Current Assets
COCO Total Non-Current Assets ChartCOCO Total Non-Current Assets over time chart
39.72M21.09M22.75M22.90M24.20M
 
TOTAL ASSETS
COCO TOTAL ASSETS ChartCOCO TOTAL ASSETS over time chart
461.16M362.38M285.68M197.80M197.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
COCO Short Term Debt ChartCOCO Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COCO Current Portion Of LT Debt. ChartCOCO Current Portion Of LT Debt. over time chart
3.00K10.00K13.00K0.000.00
Accrued Expenses
COCO Accrued Expenses ChartCOCO Accrued Expenses over time chart
68.36M55.04M49.13M35.90M38.00M
Accounts Payable
COCO Accounts Payable ChartCOCO Accounts Payable over time chart
25.46M30.76M21.83M15.90M28.30M
Other Current Liabilities
COCO Other Current Liabilities ChartCOCO Other Current Liabilities over time chart
22.60M17.45M11.62M2.50M7.60M
Total Current Liabilities
COCO Total Current Liabilities ChartCOCO Total Current Liabilities over time chart
116.43M103.27M82.58M54.30M74.00M
 
Non-Current Liabilities
Long Term Debt
COCO Long Term Debt ChartCOCO Long Term Debt over time chart
0.003.00K13.00K0.000.00
Deferred Taxes/Income
COCO Deferred Taxes/Income ChartCOCO Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
COCO Other Non-Current Liabilities ChartCOCO Other Non-Current Liabilities over time chart
13.18M295.00K647.00K2.30M300.00K
Total Non-Current Liabilities
COCO Total Non-Current Liabilities ChartCOCO Total Non-Current Liabilities over time chart
13.18M298.00K660.00K2.40M300.00K
 
TOTAL LIABILITIES
COCO TOTAL LIABILITIES ChartCOCO TOTAL LIABILITIES over time chart
129.62M103.56M83.25M56.70M74.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COCO Retained Earnings ChartCOCO Retained Earnings over time chart
228.01M156.69M100.74M55.20M47.40M
Additional Paid In Capital
COCO Additional Paid In Capital ChartCOCO Additional Paid In Capital over time chart
185.40M174.08M161.41M145.20M134.70M
Minority Interest
COCO Minority Interest ChartCOCO Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
COCO Common Shares ChartCOCO Common Shares over time chart
642.00K637.00K631.00K600.00K600.00K
Treasury Stock
COCO Treasury Stock ChartCOCO Treasury Stock over time chart
-83.00M-71.73M-59.70M-58.90M-58.90M
Other Shareholders' Equity
COCO Other Shareholders' Equity ChartCOCO Other Shareholders' Equity over time chart
486.00K-860.00K-649.00K-1.00M-600.00K
Shares Outstanding
COCO Shares Outstanding ChartCOCO Shares Outstanding over time chart
57.08M56.96M56.90M56.00M55.60M
Tangible Book Value per Share
COCO Tangible Book Value per Share ChartCOCO Tangible Book Value per Share over time chart
5.674.413.422.381.93
Total Shareholders' Equity
COCO Total Shareholders' Equity ChartCOCO Total Shareholders' Equity over time chart
331.54M258.82M202.44M141.10M123.20M
 
TOTAL LIABILITIES AND EQUITY
COCO TOTAL LIABILITIES AND EQUITY ChartCOCO TOTAL LIABILITIES AND EQUITY over time chart
461.16M362.38M285.68M197.80M197.50M
 
Statistics
Debt/Equity
COCO Debt/Equity ChartCOCO Debt/Equity over time chart
N/A0.000.00N/AN/A
Current Ratio
COCO Current Ratio ChartCOCO Current Ratio over time chart
3.623.303.183.222.34
Return On Assets (ROA)
COCO Return On Assets (ROA) ChartCOCO Return On Assets (ROA) over time chart
15.47%15.44%16.32%3.94%9.62%
Return On Equity (ROE)
COCO Return On Equity (ROE) ChartCOCO Return On Equity (ROE) over time chart
21.51%21.62%23.03%5.53%15.42%
Return On Invested Capital (ROIC)
COCO Return On Invested Capital (ROIC) ChartCOCO Return On Invested Capital (ROIC) over time chart
18.64%22.19%21.66%5.64%15.51%
Return On Invested Capital Ex Cash (ROICexc)
COCO Return On Invested Capital Ex Cash (ROICexc) ChartCOCO Return On Invested Capital Ex Cash (ROICexc) over time chart
43.47%60.87%62.35%6.56%20.21%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
COCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCOCO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
45.89%66.34%70.09%7.01%24.22%

All data in USD , ROIC based on taxRate of 0.22

Charts

COCO Balance Sheet Over Time ChartCOCO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
COCO Balance Sheet - Short Vs Long Term ChartCOCO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M