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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,640 | 201,912 | 196,873 | 203,705 | 167,042 |
| Receivables | 132,312 | 120,840 | 81,514 | 103,387 | 102,551 |
| Inventories | 82,911 | 86,412 | 111,468 | 84,418 | 84,110 |
| Other current assets | 3,392 | 3,589 | 1,425 | 2,944 | 2,328 |
| TOTAL | $535,030 | $449,652 | $421,440 | $423,330 | $386,744 |
| Non-Current Assets | |||||
| PPE Net | 8,931 | 9,276 | 9,298 | 7,207 | 3,461 |
| Intangibles | 7,791 | 7,791 | 7,791 | 7,791 | 7,791 |
| Other Non-Current Assets | 21,190 | 21,624 | 22,629 | 22,966 | 23,081 |
| TOTAL | $37,912 | $38,691 | $39,718 | $37,964 | $34,333 |
| Total Assets | $572,942 | $488,343 | $461,158 | $461,294 | $421,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,975 | 24,808 | 25,464 | 22,262 | 25,834 |
| Accrued Expenses | 127,330 | 97,437 | 89,461 | 99,775 | 81,399 |
| Other current liabilities | 1,121 | 912 | 1,507 | 1,415 | 2,802 |
| TOTAL | $159,426 | $123,157 | $116,432 | $123,457 | $110,043 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,612 | 13,013 | 13,184 | 14,104 | 14,095 |
| TOTAL | $12,612 | $13,013 | $13,184 | $14,104 | $14,095 |
| Total Liabilities | $172,038 | $136,170 | $129,616 | $137,561 | $124,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,397 | 57,113 | 57,082 | 56,948 | 56,823 |
| Common Shares | 649 | 644 | 642 | 640 | 639 |
| Retained earnings | 307,939 | 258,488 | 228,014 | 222,487 | 198,484 |
| Other shareholders' equity | -295 | 521 | 486 | 614 | 1,042 |
| TOTAL | $400,904 | $352,173 | $331,542 | $323,733 | $296,939 |
| Total Liabilities And Equity | $572,942 | $488,343 | $461,158 | $461,294 | $421,077 |