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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,669 | 156,706 | 150,103 | 122,978 | 132,537 |
| Receivables | 63,450 | 78,600 | 78,891 | 57,881 | 50,086 |
| Inventories | 83,600 | 64,905 | 45,457 | 56,764 | 50,757 |
| Other current assets | 2,336 | 2,564 | 1,521 | 3,307 | 5,397 |
| TOTAL | $341,291 | $330,761 | $300,623 | $266,702 | $262,937 |
| Non-Current Assets | |||||
| PPE Net | 2,351 | 2,440 | 2,231 | 2,195 | 2,136 |
| Intangibles | 7,791 | 7,791 | 7,791 | 7,791 | 7,791 |
| Other Non-Current Assets | 10,948 | 12,155 | 12,391 | 12,354 | 12,818 |
| TOTAL | $21,090 | $22,386 | $22,413 | $22,340 | $22,745 |
| Total Assets | $362,381 | $353,147 | $323,036 | $289,042 | $285,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,758 | 31,253 | 20,651 | 18,134 | 21,826 |
| Accrued Expenses | 65,603 | 64,908 | 64,188 | 59,223 | 59,533 |
| Other current liabilities | 6,895 | 4,533 | 5,965 | 1,634 | 1,213 |
| TOTAL | $103,266 | $100,704 | $90,814 | $79,002 | $82,585 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3 | 5 | 8 | 10 | 13 |
| Other Non-Current Liabilities | 295 | 318 | 208 | 340 | 647 |
| TOTAL | $298 | $323 | $216 | $350 | $660 |
| Total Liabilities | $103,564 | $101,027 | $91,030 | $79,352 | $83,245 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,986 | 56,732 | 56,782 | 56,684 | 56,929 |
| Common Shares | 637 | 635 | 634 | 633 | 631 |
| Retained earnings | 156,694 | 153,324 | 134,073 | 114,980 | 100,742 |
| Other shareholders' equity | -591 | 425 | -564 | -597 | -350 |
| TOTAL | $258,817 | $252,120 | $232,006 | $209,690 | $202,437 |
| Total Liabilities And Equity | $362,381 | $353,147 | $323,036 | $289,042 | $285,682 |