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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28,690
Cash and cash equivalents28,690
Receivables53,960
Inventory, net of allowances, customer advances and progress billings75,360
Inventory75,360
Prepaid expense11,326
Contract with customer, asset2,627
Derivative instruments and hedges, assets126
Other undisclosed current assets1,170
Total current assets:173,259
Noncurrent Assets
Property, plant and equipment2,473
Intangible assets, net (including goodwill)15,725
Goodwill7,791
Intangible assets, net (excluding goodwill)7,934
Deferred income tax assets1,265
Other noncurrent assets1,954
Other undisclosed noncurrent assets2,808
Total noncurrent assets:24,225
TOTAL ASSETS:197,484
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities70,737
Accounts payable28,338
Accrued liabilities42,399
Debt28
Derivative instruments and hedges, liabilities3,197
Total current liabilities:73,962
Noncurrent Liabilities
Long-term debt and lease obligation48
Long-term debt, excluding current maturities48
Liabilities, other than long-term debt301
Other liabilities301
Total noncurrent liabilities:349
Total liabilities:74,311
Stockholders' equity
Stockholders' equity attributable to parent123,173
Common stock618
Treasury stock, value(58,928)
Additional paid in capital134,730
Accumulated other comprehensive loss(616)
Retained earnings47,369
Total stockholders' equity:123,173
TOTAL LIABILITIES AND EQUITY:197,484

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

12/31/2021
Revenues379,513
Cost of revenue
(Cost of Goods and Services Sold)
(266,365)
Gross profit:113,148
Operating expenses(88,559)
Operating income:24,589
Nonoperating expense(360)
Investment income, nonoperating127
Foreign currency transaction loss, before tax(2,088)
Interest and debt expense(132)
Income from continuing operations before equity method investments, income taxes:24,097
Other undisclosed income from continuing operations before income taxes132
Income from continuing operations before income taxes:24,229
Income tax expense(5,237)
Net income:18,992
Net income attributable to noncontrolling interest23
Net income available to common stockholders, diluted:19,015

Comprehensive Income ($ in thousands)

12/31/2021
Net income:18,992
Other undisclosed comprehensive income320
Comprehensive income:19,312
Comprehensive income, net of tax, attributable to noncontrolling interest19
Comprehensive income, net of tax, attributable to parent:19,331

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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