Vita Coco Company, Inc. Liquidation Value
COCO
Other
Cash & Equivalents
$196.87M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $196.87M
Total Obligations: -$131.25M
$65.63M
Per share: $1.15
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $196.87M
AR: $81.51M
Total Obligations: -$131.25M
$147.14M
Per share: $2.58
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $196.87M
AR: $81.51M
Inventory: $111.47M
Total Obligations: -$131.25M
$258.61M
Per share: $4.53
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $65.63M | $1.15 |
| Liquid Liquidation Value | $147.14M | $2.58 |
| Operating Liquidation Value | $258.61M | $4.53 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $196.87M |
| Accounts Receivable | $81.51M |
| Inventory | $111.47M |
| Current Liabilities | $116.43M |
| Long-term Debt | N/A |
| Op. Lease Liability | $14.81M |
| Finance Lease | N/A |
| Shares Outstanding | 57.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $196.87M | $81.51M | $111.47M | $25.46M | $116.43M | N/A | $14.81M | N/A |
| 2025-09-30 | $203.71M | $103.39M | $84.42M | $22.26M | $123.46M | N/A | $14.78M | N/A |
| 2025-06-30 | $167.04M | $102.55M | $84.11M | $25.83M | $110.04M | N/A | $14.77M | N/A |
| 2025-03-31 | $153.61M | $76.76M | $88.33M | $22.63M | $93.36M | N/A | $13.16M | N/A |
| 2024-12-31 | $164.67M | $63.45M | $83.60M | $30.76M | $103.27M | N/A | $422,000 | N/A |
| 2024-09-30 | $156.71M | $78.60M | $64.91M | $31.25M | $100.70M | N/A | N/A | N/A |
| 2024-06-30 | $150.10M | $78.89M | $45.46M | $20.65M | $90.81M | N/A | N/A | N/A |
| 2024-03-31 | $122.98M | $57.88M | $56.76M | $18.13M | $79.00M | N/A | N/A | N/A |
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