The Vita Coco Company, Inc. COCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 152.00M | 278.64M | 201.91M | 196.87M | 203.71M |
| Total Receivables | 129.06M | 132.76M | 121.47M | 104.15M | 104.15M |
| Inventory | 111.30M | 82.91M | 86.41M | 111.47M | 84.42M |
| Prepaid Expenses | 38.25M | 36.49M | 35.62M | 3.47M | 27.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 4.23M | 4.25M | 5.49M | 3.46M |
| Total Current Assets | 433.68M | 535.03M | 449.65M | 421.44M | 423.33M |
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| Total Current Assets | 433.68M | 535.03M | 449.65M | 421.44M | 423.33M |
| Net Property, Plant & Equipment | 34.78M | 19.57M | 20.22M | 20.89M | 19.10M |
| Long-term Investments | 110.18M | 7.79M | 7.79M | 7.79M | 7.79M |
| Goodwill | 110.18M | 7.79M | 7.79M | 7.79M | 7.79M |
| Total Other Intangibles | 107.12M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80M | 9.96M | 10.09M | 10.45M | 11.07M |
| Total Assets | 696.14M | 572.94M | 488.34M | 461.16M | 461.29M |
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| Total Accounts Payable | 46.39M | 30.98M | 24.81M | 25.46M | 22.26M |
| Total Accrued Expenses | 125.06M | 125.79M | 95.92M | 66.64M | 99.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.57M | 1.54M | 1.52M | 1.73M | 776.00K |
| Total Finance Division Other Current Liabilities | 2.06M | 1.12M | 912.00K | 22.60M | 1.42M |
| Total Other Current Liabilities | 2.06M | 1.12M | 912.00K | 22.60M | 1.42M |
| Total Current Liabilities | 175.08M | 159.43M | 123.16M | 116.43M | 123.46M |
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| Total Current Liabilities | 175.08M | 159.43M | 123.16M | 116.43M | 123.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.12M | 12.52M | 12.91M | 13.09M | 14.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.22M | 92.00K | 99.00K | 97.00K | 98.00K |
| Total Liabilities | 267.41M | 172.04M | 136.17M | 129.62M | 137.56M |
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| Common Stock & APIC | 232.23M | 196.26M | 188.16M | 186.04M | 182.63M |
| Retained Earnings | 342.96M | 307.94M | 258.49M | 228.01M | 222.49M |
| Treasury Stock & Other | -146.46M | -103.30M | -94.48M | -82.51M | -81.39M |
| Total Common Equity | 428.73M | 400.90M | 352.17M | 331.54M | 323.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 428.73M | 400.90M | 352.17M | 331.54M | 323.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 428.73M | 400.90M | 352.17M | 331.54M | 323.73M |
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