The Vita Coco Company, Inc.
COCO
$53.21
-$0.62-1.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.71M | 167.04M | 153.61M | 164.67M | 156.71M |
| Total Receivables | 104.15M | 103.71M | 77.88M | 81.74M | 79.87M |
| Inventory | 84.42M | 84.11M | 88.34M | 83.60M | 64.91M |
| Prepaid Expenses | 27.60M | 29.44M | 29.93M | 3.87M | 26.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 2.45M | 1.73M | 7.41M | 2.56M |
| Total Current Assets | 423.33M | 386.74M | 351.48M | 341.29M | 330.76M |
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| Total Current Assets | 423.33M | 386.74M | 351.48M | 341.29M | 330.76M |
| Net Property, Plant & Equipment | 19.10M | 15.68M | 13.74M | 2.74M | 3.09M |
| Long-term Investments | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Goodwill | 7.79M | 7.79M | 7.79M | 7.79M | 7.79M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.07M | 10.86M | 10.96M | 10.56M | 11.51M |
| Total Assets | 461.29M | 421.08M | 383.97M | 362.38M | 353.15M |
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| Total Accounts Payable | 22.26M | 25.83M | 22.63M | 30.76M | 31.25M |
| Total Accrued Expenses | 99.00M | 80.63M | 66.99M | 54.62M | 64.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 776.00K | 777.00K | 591.00K | 432.00K | 10.00K |
| Total Finance Division Other Current Liabilities | 1.42M | 2.80M | 3.16M | 17.45M | 4.53M |
| Total Other Current Liabilities | 1.42M | 2.80M | 3.16M | 17.45M | 4.53M |
| Total Current Liabilities | 123.46M | 110.04M | 93.37M | 103.27M | 100.70M |
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| Total Current Liabilities | 123.46M | 110.04M | 93.37M | 103.27M | 100.70M |
| Long-Term Debt | -- | -- | -- | 3.00K | 5.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.01M | 14.00M | 12.58M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.00K | 99.00K | 163.00K | 295.00K | 318.00K |
| Total Liabilities | 137.56M | 124.14M | 106.11M | 103.56M | 101.03M |
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| Common Stock & APIC | 182.63M | 179.41M | 175.88M | 174.71M | 170.37M |
| Retained Earnings | 222.49M | 198.48M | 175.58M | 156.69M | 153.32M |
| Treasury Stock & Other | -81.39M | -80.96M | -73.60M | -72.59M | -71.58M |
| Total Common Equity | 323.73M | 296.94M | 277.86M | 258.82M | 252.12M |
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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 | 323.73M | 296.94M | 277.86M | 258.82M | 252.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 323.73M | 296.94M | 277.86M | 258.82M | 252.12M |
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