Can The Vita Coco Company, Inc. cover its short-term obligations?

Its current ratio is 3.65 — current assets exceed current liabilities.

Where does The Vita Coco Company, Inc.'s balance sheet data come from?

Every line is extracted from The Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

The Vita Coco Company, Inc. COCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$203.2M+2.5%	$198.15M-3.3%	$204.98M+21.8%	$168.32M+8.7%	$154.88M-6.7%
Restricted cash	$1.28M+0.2%	$1.28M+0.2%	$1.28M+0.4%	$1.27M+0.4%	$1.27M+0.3%
Accounts receivable, net	$408.29M+12.1%	$364.21M+5.2%	$346.15M+7.7%	$321.36M+7.9%	$297.7M+6.8%
Inventories	$366.41M-0.5%	$368.33M+8.2%	$340.46M+6.1%	$320.95M+13.7%	$282.3M+12.6%
Raw materials	$4.58M-14.4%	$5.35M+51.3%	$3.54M-25.3%	$4.74M+50.9%	$3.14M-11.2%
Finished goods	$81.83M-22.9%	$106.12M+31.2%	$80.88M+1.9%	$79.37M-6.8%	$85.2M+6.4%
Prepaid expenses and other current assets	$126.65M+4.7%	$120.95M+2.5%	$118.02M+0.8%	$117.13M+5.5%	$111.07M+5.1%
Income taxes receivable	——	——	——	——	——
Contract assets	——	——	——	——	——
Accrued investment income	——	——	——	——	——
Derivative assets	$2.96M+305%	$732K-66.4%	$2.18M+85.4%	$1.17M+156%	$459K-66.8%
Total current assets	$449.65M+6.7%	$421.44M-0.4%	$423.33M+9.5%	$386.74M+10.0%	$351.48M+3.0%
Property and equipment, net	$9.28M-0.2%	$9.3M+29.0%	$7.21M+108%	$3.46M+27.7%	$2.71M+15.3%
Operating lease right-of-use assets	$10.94M-5.6%	$11.59M-2.6%	$11.9M-2.7%	$12.22M+10.8%	$11.03M+2,764%
Goodwill	$7.79M0.0%	$7.79M0.0%	$7.79M0.0%	$7.79M0.0%	$7.79M0.0%
Deferred tax assets	$6.47M0.0%	$6.46M+6.0%	$6.1M0.0%	$6.1M0.0%	$6.1M-2.7%
Other non-current assets	$2.44M-10.2%	$2.71M+5.2%	$2.58M-1.9%	$2.63M-0.4%	$2.64M+19.6%
Total assets	$488.34M+5.9%	$461.16M0.0%	$461.29M+9.6%	$421.08M+9.7%	$383.97M+6.0%
Accounts payable	$24.81M-2.6%	$25.46M+14.4%	$22.26M-13.8%	$25.83M+14.2%	$22.63M-26.4%
Accrued expenses	$97.44M+8.9%	$89.46M-10.3%	$99.78M+22.6%	$81.4M+20.5%	$67.57M+5,776%
Accrued compensation	——	——	——	——	——
Operating lease liabilities, current	$1.52M-12.2%	$1.73M+124%	$771K—	——	——
Income taxes payable	——	——	——	——	——
Total current liabilities	$123.16M+5.8%	$116.43M-5.7%	$123.46M+12.2%	$110.04M+17.9%	$93.37M-9.6%
Deferred tax liabilities	——	——	——	——	——
Operating lease liabilities, non-current	$12.91M-1.3%	$13.09M-6.6%	$14.01M—	——	——
Other non-current liabilities	$99K+2.1%	$97K-1.0%	$98K-1.0%	$99K-39.3%	$163K-44.7%
Total liabilities	$136.17M+17,470%	$775K-99.4%	$137.56M+10.8%	$124.14M+17.0%	$106.11M+2.5%
Common stock	500M0.0%	500M0.0%	500M0.0%	500M0.0%	500M0.0%
Additional paid-in capital	$187.52M+1.1%	$185.4M+1.9%	$181.99M+1.8%	$178.77M+2.0%	$175.24M+0.7%
Retained earnings	$258.49M+13.4%	$228.01M+2.5%	$222.49M+12.1%	$198.48M+13.0%	$175.58M+12.1%
Accumulated other comprehensive income (loss)	$26K-94.7%	$486K-11.5%	$549K-33.5%	$826K+326%	-$365K+57.6%
Treasury stock	$94.51M+13.9%	$83M+1.3%	$81.94M+0.2%	$81.78M+11.7%	$73.23M+2.1%
Total stockholders' equity	$352.17M+6.2%	$331.54M+2.4%	$323.73M+9.0%	$296.94M+6.9%	$277.86M+7.4%
Total liabilities and stockholders' equity	$488.34M+5.9%	$461.16M0.0%	$461.29M+9.6%	$421.08M+9.7%	$383.97M+6.0%
Allowance for Doubtful Accounts	$2.75M+3.5%	$2.66M-23.3%	$3.47M+24.6%	$2.78M-0.7%	$2.8M+24.3%
Allowance for Doubtful Accounts Receivable (Current)	$2.75M+3.5%	$2.66M-23.3%	$3.47M+24.6%	$2.78M-0.7%	$2.8M+24.3%
Contract Assets, Net	——	——	——	——	——
Derivatives	$2.96M+305%	$732K-66.4%	$2.18M+85.4%	$1.17M+156%	$459K-66.8%
Finished goods	$81.83M-22.9%	$106.12M+31.2%	$80.88M+1.9%	$79.37M-6.8%	$85.2M+6.4%
Materials and supplies	$4.58M-14.4%	$5.35M+51.3%	$3.54M-25.3%	$4.74M+50.9%	$3.14M-11.2%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	——	——	——	——	——
Supplier advances, current	$626K-9.7%	$693K-9.6%	$767K-33.5%	$1.15M+2.7%	$1.12M+17.8%
Derivative Assets, Current	$2.96M+305%	$732K-66.4%	$2.18M+85.4%	$1.17M+156%	$459K-66.8%
Other Inventory, Net	——	——	——	——	——
Other Receivables	——	——	——	——	——
Prepaid Tax	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$2.44M-10.2%	$2.71M+5.2%	$2.58M-1.9%	$2.63M-0.4%	$2.64M+19.6%
Net Investment in Lease	$10.94M-5.6%	$11.59M-2.6%	$11.9M-2.7%	$12.22M+10.8%	$11.03M+2,764%
Deferred tax assets	$6.47M0.0%	$6.46M+6.0%	$6.1M0.0%	$6.1M0.0%	$6.1M0.0%
Operating lease right-of-use assets	$10.94M-5.6%	$11.59M-2.6%	$11.9M-2.7%	$12.22M+10.8%	$11.03M+2,764%
Other non-current assets	$2.44M-10.2%	$2.71M+5.2%	$2.58M-1.9%	$2.63M-0.4%	$2.64M+19.6%
Property, plant and equipment at cost	——	——	——	——	——
Supplier advances, long-term	$1.78M-4.4%	$1.86M-22.2%	$2.39M+12.3%	$2.13M-3.9%	$2.22M-1.6%
Operating Lease Right-of-Use Assets in Other Assets	$10.94M-5.6%	$11.59M-2.6%	$11.9M-2.7%	$12.22M+10.8%	$11.03M+2,764%
Long-term Prepaid Supply Agreements	——	——	——	——	——
Software and Technology Licenses, Net	$2.44M-10.2%	$2.71M+5.2%	$2.58M-1.9%	$2.63M-0.4%	$2.64M+19.6%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Litigation	$0—	$0—	$0—	$0—	$0—
Accrued Marketing and Advertising Expenses	——	——	——	——	——
Other Commercial Liabilities	$97.44M+8.9%	$89.46M-10.3%	$99.78M+22.6%	$81.4M+20.5%	$67.57M+3.0%
Accrued Income Taxes, Current	——	——	——	——	——
Accrued Liabilities, Current	$97.44M+8.9%	$89.46M-10.3%	$99.78M+22.6%	$81.4M+20.5%	$67.57M+3.0%
Derivative Liability, Current	$912K-39.5%	$1.51M+6.5%	$1.42M-49.5%	$2.8M-11.2%	$3.16M-54.2%
Derivative Liabilities - Fair Value	$912K-39.5%	$1.51M+6.5%	$1.42M-49.5%	$2.8M-11.2%	$3.16M-54.2%
Sales taxes payable	——	——	——	——	——
Deferred Tax Liabilities - Leasing Arrangements	——	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due After Year Five	——	——	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	——	——
Marketing and selling	——	——	——	——	——
Total debt	$14.43M-2.6%	$14.81M+0.3%	$14.78M+0.1%	$14.77M+12.2%	$13.16M+2,997%
Unrecognized Tax Benefits	$89K0.0%	$89K+1.1%	$88K0.0%	$88K-17.0%	$106K0.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	64.4M+0.4%	64.2M+0.2%	64M+0.2%	63.9M+0.1%	63.8M+0.2%
Additional paid-in capital	$187.52M+1.1%	$185.4M+1.9%	$181.99M+1.8%	$178.77M+2.0%	$175.24M+0.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$644K+0.3%	$642K+0.3%	$640K+0.2%	$639K+0.2%	$638K+0.2%
Share Repurchase Authorization Limit	$29.42M-28.1%	$40.93M—	——	——	——
Share Repurchase Program - Amount Remaining	$29.42M-28.1%	$40.93M—	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Professional service fees	——	——	——	——	——
Shipping and handling costs	——	——	——	——	——
Allowance for doubtful accounts	$2.75M+3.5%	$2.66M-23.3%	$3.47M+24.6%	$2.78M-0.7%	$2.8M+24.3%
Allowance for supplier advances	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Common stock, shares issued (in shares)	$64.44M+0.4%	$64.19M+0.2%	$64.03M+0.2%	$63.88M+0.1%	$63.81M+0.2%
Common Stock, Shares, Outstanding	$57.11M0.0%	$57.08M+0.2%	$56.95M+0.3%	$56.8M-0.4%	$57.02M+0.1%
Deferred Tax Liabilities, Gross	——	——	——	——	——
Lease liability	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Federal and state intangible assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Prepaid expenses	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
GST/HST Receivable	——	——	——	——	——
Supplier Incentives Receivables	——	——	——	——	——
Tax receivable within other current assets	——	——	——	——	——
Interest receivable on interest rate and cross currency swaps	——	——	——	——	——
Lease Incentive Receivables	——	——	——	——	——
Estimated litigation liability	$0—	$0—	$0—	$0—	$0—
Long-lived assets held and used, fair value	——	——	——	——	——
Other accrued liabilities	——	——	——	——	——
Prepaid Insurance	——	——	——	——	——
Prepaid IT Subscriptions	——	——	——	——	——
Stock repurchase program, additional repurchases authorized	——	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	$29.42M-28.1%	$40.93M—	——	——	——
Treasury stock, shares (in shares)	$7.33M+3.2%	$7.1M+0.4%	$7.08M+0.1%	$7.07M+4.2%	$6.79M+0.7%
Unrecognized tax benefits	$89K0.0%	$89K+1.1%	$88K0.0%	$88K-17.0%	$106K0.0%

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Questions, answered.

Can The Vita Coco Company, Inc. cover its short-term obligations?: Its current ratio is 3.65 — current assets exceed current liabilities.
Where does The Vita Coco Company, Inc.'s balance sheet data come from?: Every line is extracted from The Vita Coco Company, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.