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

- Company: The Vita Coco Company, Inc. (COCO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-23, accession number 0001482981-26-000173
- Page: https://plicit.ai/financials/coco/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/coco-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.