The Vita Coco Company, Inc. (COCO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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The Vita Coco Company, Inc. (COCO) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current assets$535.03 MCurrent liabilities$159.43 MLiabilities$172.04 MAssets$572.94 MNon-current liabilities$12.61 MEquity$400.90 MGross equity(calculated)$504.20 MNon-current assets$37.91 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $2,285 at June 30, 2026, and $2,660 at December 31, 2025InventoryPrepaid expenses and other current assetsDerivative assetsSupplier advances, currentRight-of-use assets, netProperty and equipment, netGoodwillDeferred tax assets, netOther assetsSupplier advances, long-termAccrued expenses and other current liabilitiesAccounts payableDerivative liabilitiesOperating lease liability, long-termOther long-term liabilitiesRetained earningsAdditional paid-in capitalCommon stock, $0.01 par value; 500,000,000 shares authorized; 64,900,349 and 64,186,549 shares issued at June 30, 2026 and December 31, 2025, respectively; 57,397,082 and 57,082,173 shares outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, 7,503,267 shares at cost as of June 30, 2026, and 7,104,376 shares at cost as of December 31, 2025.Accumulated other comprehensive gain (loss)Current assetsCurrent assets$535.03 MCurrent liabilitiesCurrent liabilities$159.43 MCash and cash equivalentsCash and cash equivalents$278.64 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$127.33 MLiabilitiesLiabilities$172.04 MAccounts payableAccounts payable$30.98 MAssetsAssets$572.94 MDerivative liabilitiesDerivative liabilities$1.12 MAccounts receivable, net of allowance of $2,285 at June 30, 2026, and $2,660 at December 31, 2025Accounts receivable, net$132.31 MNon-current liabilitiesNon-current liabilities$12.61 MOperating lease liability, long-termOperating lease liability, long-term$12.52 MEquityEquity$400.90 MInventoryInventory$82.91 MOther long-term liabilitiesOther long-term liabilities$92.00 KGross equity (calculated)Gross equity(calculated)$504.20 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$37.78 MDerivative assetsDerivative assets$2.94 MSupplier advances, currentSupplier advances, current$452.00 KRetained earningsRetained earnings$307.94 MRight-of-use assets, netRight-of-use assets, net$10.64 MProperty and equipment, netProperty and equipment, net$8.93 MNon-current assetsNon-current assets$37.91 MGoodwillGoodwill$7.79 MAdditional paid-in capitalAdditional paid-in capital$195.61 MDeferred tax assets, netDeferred tax assets, net$6.47 MCommon stock, $0.01 par value; 500,000,000 shares authorized; 64,900,349 and 64,186,549 shares issued at June 30, 2026 and December 31, 2025, respectively; 57,397,082 and 57,082,173 shares outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$649.00 KOther assetsOther assets$2.39 MSupplier advances, long-termSupplier advances, long-term$1.69 MTreasury stock, 7,503,267 shares at cost as of June 30, 2026, and 7,104,376 shares at cost as of December 31, 2025.Treasury stock−$103.01 MAccumulated other comprehensive gain (loss)Accumulated other comprehensive gain (loss)−$287.00 K
Chart details

The Vita Coco Company, Inc. (COCO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
572,942,000 US dollars
Current assets
535,030,000 US dollars
Non-current assets
37,912,000 US dollars
Liabilities
172,038,000 US dollars
Current liabilities
159,426,000 US dollars
Non-current liabilities
12,612,000 US dollars
Equity
400,904,000 US dollars
Cash and cash equivalents
278,640,000 US dollars
Accounts receivable, net of allowance of $2,285 at June 30, 2026, and $2,660 at December 31, 2025
132,312,000 US dollars
Inventory
82,911,000 US dollars
Prepaid expenses and other current assets
37,775,000 US dollars
Derivative assets
2,940,000 US dollars
Supplier advances, current
452,000 US dollars
Right-of-use assets, net
10,643,000 US dollars
Property and equipment, net
8,931,000 US dollars
Goodwill
7,791,000 US dollars
Deferred tax assets, net
6,466,000 US dollars
Other assets
2,389,000 US dollars
Supplier advances, long-term
1,692,000 US dollars
Accrued expenses and other current liabilities
127,330,000 US dollars
Accounts payable
30,975,000 US dollars
Derivative liabilities
1,121,000 US dollars
Operating lease liability, long-term
12,520,000 US dollars
Other long-term liabilities
92,000 US dollars
Retained earnings
307,939,000 US dollars
Additional paid-in capital
195,611,000 US dollars
Common stock, $0.01 par value; 500,000,000 shares authorized; 64,900,349 and 64,186,549 shares issued at June 30, 2026 and December 31, 2025, respectively; 57,397,082 and 57,082,173 shares outstanding at June 30, 2026 and December 31, 2025, respectively
649,000 US dollars
Treasury stock, 7,503,267 shares at cost as of June 30, 2026, and 7,104,376 shares at cost as of December 31, 2025.
negative 103,008,000 US dollars
Accumulated other comprehensive gain (loss)
negative 287,000 US dollars
Gross equity (calculated)
504,199,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
The Vita Coco Company, Inc. (COCO) FY2026 Q2 Balance Sheet Sankey chart
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