The Vita Coco Company, Inc. (COCO) financial statements (2022 and earlier)

Company profile

Business Address 39 WEST 14TH STREET, SUITE 404
NEW YORK, NY 10011
State of Incorp. DE
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,69035,910
Cash and cash equivalents28,69035,910
Receivables53,96057,172
Inventory, net of allowances, customer advances and progress billings75,36047,185
Inventory75,36047,185
Prepaid expense11,326 
Contract with customer, asset2,627 
Derivative instruments and hedges, assets126156
Other undisclosed current assets1,17037,697
Total current assets:173,259178,120
Noncurrent Assets
Property, plant and equipment2,4732,274
Intangible assets, net (including goodwill)15,72516,030
Goodwill7,7917,791
Intangible assets, net (excluding goodwill)7,9348,239
Deferred income tax assets1,265 
Other noncurrent assets1,9541,900
Other undisclosed noncurrent assets2,8082,650
Total noncurrent assets:24,22522,854
TOTAL ASSETS:197,484200,974
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70,73764,412
Accounts payable28,33812,976
Accrued liabilities42,39951,436
Debt284,316
Derivative instruments and hedges, liabilities3,1974,069
Total current liabilities:73,96272,797
Noncurrent Liabilities
Long-term debt and lease obligation4833,269
Long-term debt, excluding current maturities4833,269
Liabilities, other than long-term debt301631
Deferred income tax liabilities 344
Other liabilities301287
Total noncurrent liabilities:34933,900
Total liabilities:74,311106,697
Stockholders' equity
Stockholders' equity attributable to parent123,17394,254
Common stock618592
Treasury stock, value(58,928)(58,928)
Additional paid in capital134,730102,626
Accumulated other comprehensive loss(616)(822)
Retained earnings47,36950,786
Stockholders' equity attributable to noncontrolling interest 23
Total stockholders' equity:123,17394,277
TOTAL LIABILITIES AND EQUITY:197,484200,974

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
Revenues86,584115,669
Cost of revenue
(Cost of Goods and Services Sold)
(64,997)(77,168)
Gross profit:21,58738,501
Operating expenses(26,662)(20,675)
Operating income (loss):(5,075)17,826
Nonoperating income (expense)618(2,543)
Foreign currency transaction loss, before tax(75)(483)
Interest and debt expense187(127)
Income (loss) from continuing operations before equity method investments, income taxes:(4,270)15,156
Other undisclosed income (loss) from continuing operations before income taxes(187)127
Income (loss) from continuing operations before income taxes:(4,457)15,283
Income tax expense (benefit)1,040(2,296)
Net income (loss):(3,417)12,987
Net income attributable to noncontrolling interest 3
Net income (loss) available to common stockholders, diluted:(3,417)12,990

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
Net income (loss):(3,417)12,987
Other undisclosed comprehensive income (loss)189(185)
Comprehensive income (loss):(3,228)12,802
Comprehensive income, net of tax, attributable to noncontrolling interest 3
Comprehensive income (loss), net of tax, attributable to parent:(3,228)12,805

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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