- 米国企業
- Vita Coco Company, Inc.
Vita Coco Company, Inc.COCO
| 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 |
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Cash and cash equivalents | 29 | 20 | 133 |
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Accounts Receivable, after Allowance for Credit Loss, Current | 47 | 43 | 50 |
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Inventory | 75 | 84 | 51 |
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Supplier Advances Current | 1 | 2 | 2 |
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Derivative assets | 0 | 4 | 4 |
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Asset held for sale | - | 1 | - |
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Prepaid expenses and other current assets | 21 | 22 | 24 |
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Total current assets | 173 | 175 | 263 |
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Property and equipment, net | 2 | 2 | 2 |
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Goodwill | 8 | 8 | 8 |
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Intangible assets, net | 8 | - | - |
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Supplier advances, long-term | 3 | 4 | 3 |
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Deferred tax assets, net | 1 | 4 | 7 |
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Right-of-use assets, net | - | 3 | 1 |
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Other assets | 2 | 2 | 2 |
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Total assets | 197 | 198 | 286 |
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Accounts payable | - | 16 | - |
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Accounts payable | 28 | - | 22 |
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Accrued expenses | 42 | 38 | 60 |
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Notes payable, current | 0 | 0 | 0 |
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Derivative liabilities | 3 | 0 | 1 |
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Total current liabilities | 74 | 54 | 83 |
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Notes payable, long-term | 0 | 0 | 0 |
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Notes payable, long-term | 0 | 0 | 0 |
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Other long-term liabilities | 0 | 2 | 1 |
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Other long-term liabilities | 0 | 2 | 1 |
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Total liabilities | 74 | 57 | 83 |
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Total liabilities | 74 | 57 | 83 |
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Common Stock, Value, Issued | 1 | 1 | 1 |
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Additional paid-in capital | 135 | 145 | 161 |
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Retained earnings | 47 | 55 | 101 |
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Accumulated other comprehensive loss | -1 | -1 | -1 |
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Treasury stock, 6,236,200 shares at cost as of December 31, 2023, and 6,206,200 as of December 31, 2022. | 59 | 59 | 60 |
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Total stockholders’ equity attributable to The Vita Coco Company, Inc. | 123 | 141 | 202 |
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Total stockholders' equity | 123 | 141 | - |
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Common Stock, Value, Issued | 1 | 1 | 1 |
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Additional paid-in capital | 135 | 145 | 161 |
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Retained earnings | 47 | 55 | 101 |
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Accumulated other comprehensive loss | -1 | -1 | -1 |
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Treasury stock, 6,236,200 shares at cost as of December 31, 2023, and 6,206,200 as of December 31, 2022. | 59 | 59 | 60 |
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Total stockholders’ equity attributable to The Vita Coco Company, Inc. | 123 | 141 | 202 |
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Total stockholders' equity | 123 | 141 | - |
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Total liabilities and stockholders’ equity | 197 | 198 | 286 |
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Total liabilities and stockholders’ equity | 197 | 198 | 286 |
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