The Vita Coco Company Inc (COCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,912 | 196,873 | 203,705 | 167,042 | 153,608 |
| Receivables | 120,840 | 81,514 | 103,387 | 102,551 | 76,759 |
| Inventories | 86,412 | 111,468 | 84,418 | 84,110 | 88,335 |
| Other current assets | 3,589 | 1,425 | 2,944 | 2,328 | 1,583 |
| TOTAL | $449,652 | $421,440 | $423,330 | $386,744 | $351,482 |
| Non-Current Assets | |||||
| PPE Net | 9,276 | 9,298 | 7,207 | 3,461 | 2,710 |
| Intangibles | 7,791 | 7,791 | 7,791 | 7,791 | 7,791 |
| Other Non-Current Assets | 21,624 | 22,629 | 22,966 | 23,081 | 21,986 |
| TOTAL | $38,691 | $39,718 | $37,964 | $34,333 | $32,487 |
| Total Assets | $488,343 | $461,158 | $461,294 | $421,077 | $383,969 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,808 | 25,464 | 22,262 | 25,834 | 22,627 |
| Accrued Expenses | 97,437 | 89,461 | 99,775 | 81,399 | 67,573 |
| Other current liabilities | 912 | 1,507 | 1,415 | 2,802 | 3,155 |
| TOTAL | $123,157 | $116,432 | $123,457 | $110,043 | $93,365 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,013 | 13,184 | 14,104 | 14,095 | 12,746 |
| TOTAL | $13,013 | $13,184 | $14,104 | $14,095 | $12,746 |
| Total Liabilities | $136,170 | $129,616 | $137,561 | $124,138 | $106,111 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,113 | 57,082 | 56,948 | 56,823 | 56,734 |
| Common Shares | 644 | 642 | 640 | 639 | 638 |
| Retained earnings | 258,488 | 228,014 | 222,487 | 198,484 | 175,576 |
| Other shareholders' equity | 521 | 486 | 614 | 1,042 | -597 |
| TOTAL | $352,173 | $331,542 | $323,733 | $296,939 | $277,858 |
| Total Liabilities And Equity | $488,343 | $461,158 | $461,294 | $421,077 | $383,969 |