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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,103 | 122,978 | 132,537 | 94,885 | 47,968 |
| Receivables | 78,891 | 57,881 | 50,086 | 79,577 | 89,588 |
| Inventories | 45,457 | 56,764 | 50,757 | 50,380 | 57,165 |
| Other current assets | 1,521 | 3,307 | 5,397 | 4,672 | 8,722 |
| TOTAL | $300,623 | $266,702 | $262,937 | $247,308 | $223,510 |
| Non-Current Assets | |||||
| PPE Net | 2,231 | 2,195 | 2,136 | 2,225 | 2,223 |
| Intangibles | 7,791 | 7,791 | 7,791 | 7,791 | 7,791 |
| Other Non-Current Assets | 12,391 | 12,354 | 12,818 | 11,155 | 11,899 |
| TOTAL | $22,413 | $22,340 | $22,745 | $21,171 | $21,913 |
| Total Assets | $323,036 | $289,042 | $285,682 | $268,479 | $245,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,651 | 18,134 | 21,826 | 21,411 | 18,555 |
| Accrued Expenses | 64,188 | 59,223 | 59,533 | 51,242 | 51,833 |
| Other current liabilities | 5,965 | 1,634 | 1,213 | 1,371 | 1,087 |
| TOTAL | $90,814 | $79,002 | $82,585 | $74,039 | $71,494 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8 | 10 | 13 | 15 | 18 |
| Other Non-Current Liabilities | 208 | 340 | 647 | 1,822 | 2,106 |
| TOTAL | $216 | $350 | $660 | $1,837 | $2,124 |
| Total Liabilities | $91,030 | $79,352 | $83,245 | $75,876 | $73,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,782 | 56,684 | 56,929 | 56,756 | 56,436 |
| Common Shares | 634 | 633 | 631 | 629 | 626 |
| Retained earnings | 134,073 | 114,980 | 100,742 | 93,969 | 78,805 |
| Other shareholders' equity | -564 | -597 | -350 | -1,239 | -813 |
| TOTAL | $232,006 | $209,690 | $202,437 | $192,603 | $171,805 |
| Total Liabilities And Equity | $323,036 | $289,042 | $285,682 | $268,479 | $245,423 |