Vita Coco Company Inc (COCO) - Total Assets
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. See COCO total equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see COCO company net worth.
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 |
|---|---|---|
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
India | Rs5.03 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.38 Trillion |
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 | 8.99 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | $362.38 Million |
| Market Capitalization | $3.26 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Vita Coco Company Inc's assets at a significant premium (8.99x), 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 | -- |
About Vita Coco Company Inc
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