The Vita Coco Company Inc (COCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,873 | 164,669 | 132,537 | 19,629 | 28,690 |
| Receivables | 81,514 | 63,450 | 50,086 | 43,350 | 47,195 |
| Inventories | 111,468 | 83,600 | 50,757 | 84,115 | 75,360 |
| Other current assets | 1,425 | 2,336 | 5,397 | 5,643 | 1,296 |
| TOTAL | $421,440 | $341,291 | $262,937 | $174,918 | $173,259 |
| Non-Current Assets | |||||
| PPE Net | 9,298 | 2,351 | 2,136 | 2,076 | 2,473 |
| Intangibles | 7,791 | 7,791 | 7,791 | 7,791 | 15,725 |
| Other Non-Current Assets | 22,629 | 10,948 | 12,818 | 12,972 | 6,027 |
| TOTAL | $39,718 | $21,090 | $22,745 | $22,839 | $24,225 |
| Total Assets | $461,158 | $362,381 | $285,682 | $197,757 | $197,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,464 | 30,758 | 21,826 | 15,910 | 28,338 |
| Accrued Expenses | 89,458 | 65,603 | 59,533 | 38,342 | 42,399 |
| Other current liabilities | 1,507 | 6,895 | 1,213 | 71 | 3,197 |
| TOTAL | $116,432 | $103,266 | $82,585 | $54,346 | $73,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 3 | 13 | 25 | 48 |
| Other Non-Current Liabilities | 13,184 | 295 | 647 | 2,293 | 324 |
| TOTAL | $13,184 | $298 | $660 | $2,318 | $349 |
| Total Liabilities | $129,616 | $103,564 | $83,245 | $56,664 | $74,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,082 | 56,986 | 56,929 | 56,048 | 55,558 |
| Common Shares | 642 | 637 | 631 | 622 | 618 |
| Retained earnings | 228,014 | 156,694 | 100,742 | 55,183 | 47,369 |
| Other shareholders' equity | 486 | -591 | -350 | -922 | -544 |
| TOTAL | $331,542 | $258,817 | $202,437 | $141,093 | $123,173 |
| Total Liabilities And Equity | $461,158 | $362,381 | $285,682 | $197,757 | $197,484 |