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]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,705 | 167,042 | 153,608 | 164,669 | 156,706 |
| Receivables | 103,387 | 102,551 | 76,759 | 63,450 | 78,600 |
| Inventories | 84,418 | 84,110 | 88,335 | 83,600 | 64,905 |
| Other current assets | 2,944 | 2,328 | 1,583 | 2,336 | 2,564 |
| TOTAL | $423,330 | $386,744 | $351,482 | $341,291 | $330,761 |
| Non-Current Assets | |||||
| PPE Net | 7,207 | 3,461 | 2,710 | 2,351 | 2,440 |
| Intangibles | 7,791 | 7,791 | 7,791 | 7,791 | 7,791 |
| Other Non-Current Assets | 22,966 | 23,081 | 21,986 | 10,948 | 12,155 |
| TOTAL | $37,964 | $34,333 | $32,487 | $21,090 | $22,386 |
| Total Assets | $461,294 | $421,077 | $383,969 | $362,381 | $353,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,262 | 25,834 | 22,627 | 30,758 | 31,253 |
| Accrued Expenses | 99,775 | 81,399 | 67,573 | 65,603 | 64,908 |
| Other current liabilities | 1,415 | 2,802 | 3,155 | 6,895 | 4,533 |
| TOTAL | $123,457 | $110,043 | $93,365 | $103,266 | $100,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 3 | 5 |
| Other Non-Current Liabilities | 14,104 | 14,095 | 12,746 | 295 | 318 |
| TOTAL | $14,104 | $14,095 | $12,746 | $298 | $323 |
| Total Liabilities | $137,561 | $124,138 | $106,111 | $103,564 | $101,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,948 | 56,823 | 56,734 | 56,986 | 56,732 |
| Common Shares | 640 | 639 | 638 | 637 | 635 |
| Retained earnings | 222,487 | 198,484 | 175,576 | 156,694 | 153,324 |
| Other shareholders' equity | 614 | 1,042 | -597 | -591 | 425 |
| TOTAL | $323,733 | $296,939 | $277,858 | $258,817 | $252,120 |
| Total Liabilities And Equity | $461,294 | $421,077 | $383,969 | $362,381 | $353,147 |