Vita Historical Balance Sheet

COCO Stock

USD 38.08 0.26 0.69%

Trend analysis of Vita Coco balance sheet accounts such as Short Long Term Debt Total of 1 M, Other Current Liabilities of 36.5 M or Total Current Liabilities of 67.9 M provides information on Vita Coco's total assets, liabilities, and equity, which is the actual value of Vita Coco to its prevalent stockholders. By breaking down trends over time using Vita Coco balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Vita Coco latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Vita Coco is a good buy for the upcoming year.

Vita Coco Inventory

61.4 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

About Vita Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Vita Coco at a specified time, usually calculated after every quarter, six months, or one year. Vita Coco Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Vita Coco and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Vita currently owns. An asset can also be divided into two categories, current and non-current.

Vita Coco Balance Sheet Chart

At this time, Vita Coco's Retained Earnings are very stable compared to the past year. As of the 31st of January 2025, Cash is likely to grow to about 160 M, while Total Assets are likely to drop about 222.4 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Add Fundamental

Total Assets

Total assets refers to the total amount of Vita Coco assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vita Coco books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Vita Coco balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Vita Coco are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Vita Coco's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Vita Coco current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vita Coco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.At this time, Vita Coco's Retained Earnings are very stable compared to the past year. As of the 31st of January 2025, Cash is likely to grow to about 160 M, while Total Assets are likely to drop about 222.4 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	48K	1.2M	1.1M	1.0M
Total Assets	197.8M	285.7M	328.5M	222.4M

Short Long Term Debt Total Total Assets

Vita Coco balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Total Assets		-0.75	0.91	0.97	0.99	-0.81	0.93	0.34	-0.55	-0.9	0.92	0.79	0.83	-0.86	0.59	-0.42	-0.69	0.83	0.96	-0.51	0.87	-0.84	0.54	0.89	0.94	0.14
Short Long Term Debt Total	-0.75		-0.75	-0.79	-0.8	0.74	-0.85	-0.41	0.49	0.62	-0.83	-0.82	-0.52	0.79	-0.35	0.32	0.98	-0.52	-0.89	0.5	-0.61	0.95	-0.9	-0.83	-0.54	0.35
Other Current Liab	0.91	-0.75		0.94	0.92	-0.97	0.95	0.19	-0.32	-0.79	0.91	0.79	0.71	-0.97	0.57	-0.71	-0.63	0.71	0.87	-0.45	0.68	-0.91	0.68	0.98	0.81	0.08
Total Current Liabilities	0.97	-0.79	0.94		0.96	-0.86	0.91	0.15	-0.36	-0.86	0.92	0.91	0.78	-0.89	0.42	-0.56	-0.72	0.78	0.92	-0.51	0.81	-0.89	0.61	0.91	0.85	0.17
Total Stockholder Equity	0.99	-0.8	0.92	0.96		-0.83	0.96	0.4	-0.58	-0.88	0.93	0.79	0.79	-0.88	0.62	-0.4	-0.74	0.79	0.98	-0.48	0.84	-0.88	0.61	0.91	0.92	0.07
Other Liab	-0.81	0.74	-0.97	-0.86	-0.83		-0.91	-0.19	0.28	0.7	-0.88	-0.71	-0.63	0.98	-0.58	0.79	0.61	-0.63	-0.79	0.47	-0.57	0.91	-0.75	-0.97	-0.7	0.06
Net Tangible Assets	0.93	-0.85	0.95	0.91	0.96	-0.91		0.46	-0.53	-0.76	0.9	0.75	0.65	-0.93	0.67	-0.48	-0.77	0.65	0.96	-0.43	0.72	-0.93	0.78	0.97	0.82	-0.09
Property Plant And Equipment Net	0.34	-0.41	0.19	0.15	0.4	-0.19	0.46		-0.86	-0.24	0.36	-0.06	0.23	-0.3	0.78	0.31	-0.44	0.23	0.49	-0.3	0.42	-0.32	0.41	0.32	0.42	-0.61
Current Deferred Revenue	-0.55	0.49	-0.32	-0.36	-0.58	0.28	-0.53	-0.86		0.61	-0.59	-0.12	-0.61	0.41	-0.75	-0.22	0.53	-0.61	-0.62	0.54	-0.63	0.43	-0.28	-0.39	-0.65	0.39
Net Debt	-0.9	0.62	-0.79	-0.86	-0.88	0.7	-0.76	-0.24	0.61		-0.92	-0.67	-0.97	0.78	-0.52	0.42	0.58	-0.97	-0.81	0.67	-0.83	0.73	-0.33	-0.74	-0.9	-0.15
Retained Earnings	0.92	-0.83	0.91	0.92	0.93	-0.88	0.9	0.36	-0.59	-0.92		0.77	0.88	-0.95	0.6	-0.57	-0.76	0.88	0.91	-0.73	0.83	-0.92	0.66	0.91	0.86	-0.13
Accounts Payable	0.79	-0.82	0.79	0.91	0.79	-0.71	0.75	-0.06	-0.12	-0.67	0.77		0.58	-0.73	0.05	-0.51	-0.79	0.58	0.81	-0.44	0.66	-0.85	0.67	0.78	0.57	0.11
Cash	0.83	-0.52	0.71	0.78	0.79	-0.63	0.65	0.23	-0.61	-0.97	0.88	0.58		-0.73	0.52	-0.44	-0.48	1.0	0.72	-0.79	0.87	-0.63	0.23	0.65	0.89	0.08
Non Current Assets Total	-0.86	0.79	-0.97	-0.89	-0.88	0.98	-0.93	-0.3	0.41	0.78	-0.95	-0.73	-0.73		-0.63	0.73	0.68	-0.73	-0.85	0.6	-0.69	0.94	-0.75	-0.98	-0.78	0.14
Non Currrent Assets Other	0.59	-0.35	0.57	0.42	0.62	-0.58	0.67	0.78	-0.75	-0.52	0.6	0.05	0.52	-0.63		-0.19	-0.27	0.52	0.59	-0.37	0.54	-0.47	0.36	0.61	0.73	-0.27
Other Assets	-0.42	0.32	-0.71	-0.56	-0.4	0.79	-0.48	0.31	-0.22	0.42	-0.57	-0.51	-0.44	0.73	-0.19		0.17	-0.44	-0.31	0.44	-0.29	0.57	-0.42	-0.66	-0.37	-0.05
Long Term Debt	-0.69	0.98	-0.63	-0.72	-0.74	0.61	-0.77	-0.44	0.53	0.58	-0.76	-0.79	-0.48	0.68	-0.27	0.17		-0.48	-0.85	0.48	-0.59	0.88	-0.85	-0.72	-0.47	0.38
Cash And Short Term Investments	0.83	-0.52	0.71	0.78	0.79	-0.63	0.65	0.23	-0.61	-0.97	0.88	0.58	1.0	-0.73	0.52	-0.44	-0.48		0.72	-0.79	0.87	-0.63	0.23	0.65	0.89	0.08
Net Receivables	0.96	-0.89	0.87	0.92	0.98	-0.79	0.96	0.49	-0.62	-0.81	0.91	0.81	0.72	-0.85	0.59	-0.31	-0.85	0.72		-0.49	0.82	-0.91	0.72	0.9	0.84	-0.08
Good Will	-0.51	0.5	-0.45	-0.51	-0.48	0.47	-0.43	-0.3	0.54	0.67	-0.73	-0.44	-0.79	0.6	-0.37	0.44	0.48	-0.79	-0.49		-0.76	0.53	-0.34	-0.47	-0.58	0.44
Common Stock Shares Outstanding	0.87	-0.61	0.68	0.81	0.84	-0.57	0.72	0.42	-0.63	-0.83	0.83	0.66	0.87	-0.69	0.54	-0.29	-0.59	0.87	0.82	-0.76		-0.65	0.38	0.67	0.91	-0.07
Non Current Liabilities Total	-0.84	0.95	-0.91	-0.89	-0.88	0.91	-0.93	-0.32	0.43	0.73	-0.92	-0.85	-0.63	0.94	-0.47	0.57	0.88	-0.63	-0.91	0.53	-0.65		-0.88	-0.95	-0.67	0.22
Inventory	0.54	-0.9	0.68	0.61	0.61	-0.75	0.78	0.41	-0.28	-0.33	0.66	0.67	0.23	-0.75	0.36	-0.42	-0.85	0.23	0.72	-0.34	0.38	-0.88		0.8	0.33	-0.51
Other Current Assets	0.89	-0.83	0.98	0.91	0.91	-0.97	0.97	0.32	-0.39	-0.74	0.91	0.78	0.65	-0.98	0.61	-0.66	-0.72	0.65	0.9	-0.47	0.67	-0.95	0.8		0.77	-0.09
Other Stockholder Equity	0.94	-0.54	0.81	0.85	0.92	-0.7	0.82	0.42	-0.65	-0.9	0.86	0.57	0.89	-0.78	0.73	-0.37	-0.47	0.89	0.84	-0.58	0.91	-0.67	0.33	0.77		0.13
Total Liab	0.14	0.35	0.08	0.17	0.07	0.06	-0.09	-0.61	0.39	-0.15	-0.13	0.11	0.08	0.14	-0.27	-0.05	0.38	0.08	-0.08	0.44	-0.07	0.22	-0.51	-0.09	0.13

Click cells to compare fundamentals

Vita Coco Account Relationship Matchups

Vita Coco balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	183.9M	197.5M	197.8M	285.7M	328.5M	222.4M
Short Long Term Debt Total	25.1M	76K	48K	1.2M	1.1M	1.0M
Other Current Liab	38.2M	41.2M	35.2M	50.0M	57.5M	36.5M
Total Current Liabilities	55.7M	74.0M	54.3M	82.6M	95.0M	67.9M
Total Stockholder Equity	102.2M	123.2M	141.1M	202.4M	232.8M	141.4M
Property Plant And Equipment Net	2.9M	2.5M	4.8M	3.5M	4.1M	3.8M
Net Debt	(47.1M)	(28.6M)	(19.6M)	(131.3M)	(118.2M)	(112.3M)
Retained Earnings	28.4M	47.4M	55.2M	100.7M	115.9M	121.6M
Accounts Payable	13.9M	28.3M	15.9M	23.1M	26.5M	21.2M
Cash	72.2M	28.7M	19.6M	132.5M	152.4M	160.0M
Non Current Assets Total	24.7M	24.2M	22.8M	22.7M	20.5M	20.4M
Non Currrent Assets Other	4.9M	2.0M	6.0M	4.7M	5.4M	4.6M
Long Term Debt	25.0M	48K	25K	13K	11.7K	11.1K
Cash And Short Term Investments	72.2M	28.7M	19.6M	132.5M	152.4M	160.0M
Net Receivables	32.6M	49.8M	57.6M	66.4M	76.3M	53.0M
Liabilities And Stockholders Equity	183.9M	197.5M	197.8M	285.7M	328.5M	222.4M
Non Current Liabilities Total	25.9M	349K	2.3M	660K	594K	564.3K
Inventory	32.0M	75.4M	84.1M	50.8M	58.4M	61.4M
Other Current Assets	10.3M	12.6M	13.6M	13.3M	15.3M	12.0M
Other Stockholder Equity	91.9M	75.8M	86.3M	101.7M	117.0M	95.6M
Total Liab	81.6M	74.3M	56.7M	83.2M	74.9M	58.9M
Net Invested Capital	127.3M	123.2M	141.1M	202.5M	232.8M	150.7M
Property Plant And Equipment Gross	7.4M	2.5M	2.1M	8.7M	7.8M	4.5M
Short Long Term Debt	22K	28K	23K	13K	11.7K	11.1K
Total Current Assets	159.1M	173.3M	174.9M	262.9M	302.4M	194.3M
Accumulated Other Comprehensive Income	(949K)	(616K)	(994K)	(649K)	(746.4K)	(783.7K)
Capital Stock	592K	618K	622K	631K	725.7K	671.4K
Non Current Liabilities Other	481K	301K	2.3M	647K	582.3K	553.2K
Net Working Capital	103.4M	99.3M	120.6M	180.4M	207.4M	126.4M
Short Term Debt	22K	28K	757K	1.2M	1.1M	964.6K
Common Stock	592K	618K	622K	631K	725.7K	671.4K

Pair Trading with Vita Coco

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vita Coco position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vita Coco will appreciate offsetting losses from the drop in the long position's value.

Moving against Vita Stock

0.52	KO	Coca Cola Earnings Call This Week	Pair Corr
0.52	SHOT	Safety Shot	Pair Corr
0.5	CELH	Celsius Holdings	Pair Corr
0.48	OTLY	Oatly Group AB	Pair Corr
0.44	KOF	Coca Cola Femsa	Pair Corr

The ability to find closely correlated positions to Vita Coco could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Coco when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vita Coco - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vita Coco to buy it.

The correlation of Vita Coco is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vita Coco moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Coco moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Vita Coco can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Vita Coco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vita Coco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vita Coco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vita Coco Stock:

How To Invest In Vita

Details

Is Vita Stock a good investment?

Details

What is Vita Coco's Net Worth?

Details

Largest Soft Drinks & Non-alcoholic Beverages Companies

View

Largest Beverages - Non-Alcoholic Companies

View

To learn how to invest in Vita Stock, please use our How to Invest in Vita Coco guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vita Coco. If investors know Vita will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vita Coco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.231

Earnings Share

Revenue Per Share

8.724

Quarterly Revenue Growth

(0.04)

Return On Assets

0.1515

The market value of Vita Coco is measured differently than its book value, which is the value of Vita that is recorded on the company's balance sheet. Investors also form their own opinion of Vita Coco's value that differs from its market value or its book value, called intrinsic value, which is Vita Coco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vita Coco's market value can be influenced by many factors that don't directly affect Vita Coco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Vita Coco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vita Coco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vita Coco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Vita Historical Balance Sheet

Vita Coco Inventory

61.4 Million

About Vita Balance Sheet Analysis

Vita Coco Balance Sheet Chart

Total Assets

Total Current Liabilities

Vita Coco balance sheet Correlations

Vita Coco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Vita Coco balance sheet Accounts

Pair Trading with Vita Coco

Moving against Vita Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Long Term Debt	+ 0.98	Short Long Term Debt Total
Other Current Assets	+ 0.98	Other Current Liab
Net Receivables	+ 0.98	Total Stockholder Equity
Non Current Assets Total	+ 0.98	Other Liab

Other Current Assets	- 0.98	Non Current Assets Total
Cash And Short Term Investments	- 0.97	Net Debt
Cash	- 0.97	Net Debt
Other Current Assets	- 0.97	Other Liab
Non Current Assets Total	- 0.97	Other Current Liab
Other Liab	- 0.97	Other Current Liab