Vita Coco COCO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	197.48M	198.33M	217.81M	218.38M	197.76M	207.58M	245.42M	268.48M
Total Current Assets	173.26M	170.21M	188.19M	190.86M	174.92M	184.99M	223.51M	247.31M
Cash and Equivalents	28.69M	17.99M	16.41M	21.21M	19.63M	29.08M	47.97M	94.89M
Total Non-Current Assets	26.7M	28.12M	29.61M	27.52M	24.92M	22.59M	21.91M	21.17M
Total Liabilities	74.31M	70.65M	87.28M	76.77M	56.66M	57.91M	73.62M	75.88M
Total Current Liabilities	73.96M	57.83M	62.96M	65.06M	54.35M	55.67M	71.49M	74.04M
Total Non-Current Liabilities	397k	24.86M	46.36M	21.23M	2.34M	2.27M	2.14M	1.85M
Common Equity	618k	618k	619k	621k	622k	624k	626k	629k
Retained Earnings	47.37M	49.6M	50.74M	57.99M	55.18M	60.82M	78.81M	93.97M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	146.1M	183.86M	197.48M	197.76M	285.68M
Total Current Assets	113.02M	159.15M	173.26M	174.92M	262.94M
Cash and Equivalents	36.74M	72.18M	28.69M	19.63M	132.54M
Total Non-Current Assets	73.8M	102.3M	123.17M	141.09M	202.44M
Total Liabilities	72.3M	81.56M	74.31M	56.66M	83.25M
Total Current Liabilities	42.14M	55.71M	73.96M	54.35M	82.59M
Total Non-Current Liabilities	43.09M	50.89M	397k	2.34M	673k
Total Equity	73.8M	102.3M	123.17M	141.09M	202.44M
Common Equity	1,000	1,000	618k	622k	631k
Retained Earnings	-4.31M	28.35M	47.37M	55.18M	100.74M