Vita Coco Company Inc

NASDAQ:COCO USA Beverages - Non-Alcoholic
Market Cap
$3.31 Billion
Market Cap Rank
#4120 Global
#2611 in USA
Share Price
$58.14
Change (1 day)
-4.06%
52-Week Range
$27.00 - $60.60
All Time High
$60.60
About

The Vita Coco Company, Inc. develops, markets, and distributes coconut water products under the Vita Coco brand name in the United States, Canada, Europe, the Middle East, Africa, and the Asia Pacific. It offers coconut oil, coconut juice, and coconut milk; packaged water under the Ever & Ever brand name; and PWR LIFT, a protein-infused fitness drink. The company also supplies private label produ… Read more

Vita Coco Company Inc (COCO) - Total Assets

Latest total assets as of September 2025: $461.29 Million USD

Based on the latest financial reports, Vita Coco Company Inc (COCO) holds total assets worth $461.29 Million USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Vita Coco Company Inc - Total Assets Trend (2019–2024)

This chart illustrates how Vita Coco Company Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Vita Coco Company Inc - Asset Composition Analysis

Current Asset Composition (December 2024)

Vita Coco Company Inc's total assets of $461.29 Million consist of 94.2% current assets and 5.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 45.4%
Accounts Receivable $80.78 Million 22.3%
Inventory $83.60 Million 23.1%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $0.00 0.0%
Goodwill $7.79 Million 2.2%

Asset Composition Trend (2019–2024)

This chart illustrates how Vita Coco Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Vita Coco Company Inc's current assets represent 94.2% of total assets in 2024, an increase from 77.4% in 2019.
  • Cash Position: Cash and equivalents constituted 45.4% of total assets in 2024, up from 25.2% in 2019.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 12.0% in 2019.
  • Asset Diversification: The largest asset category is inventory at 23.1% of total assets.

Vita Coco Company Inc Competitors by Total Assets

Key competitors of Vita Coco Company Inc based on total assets are shown below.

Company Country Total Assets
He Bei Cheng De LoLo Co Ltd
SHE:000848
China CN¥4.72 Billion
Lotte Chilsung Beverage
KO:005300
Korea ₩4.44 Trillion
Orgabio Holdings Bhd
KLSE:0252
Malaysia RM103.06 Million
JuneYao Dairy Co Ltd
SHG:605388
China CN¥2.02 Billion
Oceanic Beverages Co Inc
TW:1213
Taiwan NT$790.01 Million
Hey-Song Corp
TW:1234
Taiwan NT$23.95 Billion
Sunjuice Holdings Co Ltd
TW:1256
Taiwan NT$4.60 Billion
Hyungkuk F&B Co Ltd
KQ:189980
Korea ₩231.33 Billion

Vita Coco Company Inc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.42 - 2.14

Strong asset utilization - Vita Coco Company Inc generates 1.42x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 3.90% - 17.76%

Excellent ROA - For every $100 in assets, Vita Coco Company Inc generates $ 15.44 in net profit.

Vita Coco Company Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 3.43 3.28 2.86
Quick Ratio 2.75 2.64 2.28
Cash Ratio 0.00 0.00 0.00
Working Capital $299.87 Million $ 230.06 Million $ 103.44 Million

Vita Coco Company Inc - Advanced Valuation Insights

This section examines the relationship between Vita Coco Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.06
Latest Market Cap to Assets Ratio 7.69
Asset Growth Rate (YoY) 26.8%
Total Assets $362.38 Million
Market Capitalization $2.78 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Vita Coco Company Inc's assets at a significant premium ( 7.69x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Vita Coco Company Inc's assets grew by 26.8% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Vita Coco Company Inc (2019–2024)

The table below shows the annual total assets of Vita Coco Company Inc from 2019 to 2024.

Year Total Assets Change
2024-12-31 $362.38 Million +26.85%
2023-12-31 $285.68 Million +42.59%
2022-12-31 $200.36 Million +1.46%
2021-12-31 $197.48 Million +7.41%
2020-12-31 $183.86 Million +25.85%
2019-12-31 $146.10 Million --