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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$198.15M+19.4%	$165.93M+24.9%	$132.87M+577%	$19.63M-31.6%
Accounts receivable, net	$364.21M+30.6%	$278.82M-1.3%	$282.44M+18.0%	$239.45M+75.7%
Inventories	$368.33M+46.9%	$250.73M+12.7%	$222.48M-24.1%	$293.23M+114%
Total current assets	$421.44M+23.5%	$341.29M+29.8%	$262.94M+50.3%	$174.92M+1.0%
Property and equipment, net	$9.3M+295%	$2.35M+10.1%	$2.14M+2.9%	$2.08M-16.1%
Goodwill	$7.79M0.0%	$7.79M0.0%	$7.79M0.0%	$7.79M0.0%
Total assets	$461.16M+27.3%	$362.38M+26.8%	$285.68M+44.5%	$197.76M+0.1%
Accounts payable	$25.46M-17.2%	$30.76M+40.9%	$21.83M+37.2%	$15.91M-43.9%
Total current liabilities	$116.43M+12.7%	$103.27M+25.0%	$82.59M+52.0%	$54.35M-26.5%
Total liabilities	$775K-99.3%	$103.56M+24.4%	$83.25M+46.9%	$56.66M-23.7%
Common stock	500M0.0%	500M0.0%	500M+80,286%	622K+0.6%
Retained earnings	$228.01M+45.5%	$156.69M+55.5%	$100.74M+82.6%	$55.18M+16.5%
Total stockholders' equity	$331.54M+28.1%	$258.82M+27.9%	$202.44M+43.5%	$141.09M+14.5%
Total liabilities and stockholders' equity	$461.16M+27.3%	$362.38M+26.8%	$285.68M+44.5%	$197.76M+0.1%

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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.