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Total Assets at other companies

Coca-Cola logo
Coca-ColaKO
$107.92B+3.4%
PepsiCo logo
PepsiCoPEP
$112.19B+6.5%
National Beverage logo
National BeverageFIZZ
$851.65M+26.6%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$4.43B-20.0%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$87.62B+61.2%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
$51.07M-14.7%

Segments

By segment

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Americas$366.58M+31.6%
International$206.36M+44.8%

Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
Net income$49.5M+116%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%

Cash flow

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Operating cash flow$80.9M+271%
CapEx$151.0K-84.1%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.75B+101%
Enterprise value$3.49B+104%
P/E34.3×+5.3×
P/S5.3×+2.0×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0.0×
Current ratio3.4×-0.2×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173
Line itemJune 30,2026December 31,2025
Deferred tax assets, net6,4666,463
Right-of-use assets, net10,64311,592
Other assets2,3892,714
Total assets$572,942$461,158
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable$30,975$25,464
Accrued expenses and other current liabilities127,33089,461

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s total assets?
The Vita Coco Company, Inc. (COCO) reported total assets of $572.94M in Q2 2026.
How has The Vita Coco Company, Inc.'s total assets changed year-over-year?
The Vita Coco Company, Inc.'s total assets increased by 36.1% year-over-year, from $421.08M to $572.94M.
What is the long-term trend for The Vita Coco Company, Inc.'s total assets?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s total assets has grown at a 20.2% compound annual growth rate (CAGR), from $183.86M to $461.16M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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