The Vita Coco Company, Inc.
COCO
$76.04
-$2.79-3.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56% | -3.35% | 21.95% | 8.75% | -6.72% |
| Total Receivables | 16.63% | -0.01% | 0.43% | 33.15% | -4.71% |
| Inventory | -22.48% | 32.04% | 0.37% | -4.78% | 5.66% |
| Prepaid Expenses | 927.85% | -87.44% | -6.26% | -1.63% | 672.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.58% | 58.78% | 41.19% | 41.69% | -76.70% |
| Total Current Assets | 6.69% | -0.45% | 9.46% | 10.03% | 2.99% |
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| Total Current Assets | 6.69% | -0.45% | 9.46% | 10.03% | 2.99% |
| Net Property, Plant & Equipment | -3.21% | 9.35% | 21.81% | 14.16% | 402.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.41% | -5.60% | 1.94% | -0.90% | 3.74% |
| Total Assets | 5.89% | -0.03% | 9.55% | 9.66% | 5.96% |
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| Total Accounts Payable | -2.58% | 14.38% | -13.83% | 14.17% | -26.44% |
| Total Accrued Expenses | 43.94% | -32.69% | 22.79% | 20.36% | 22.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.37% | 122.94% | -0.13% | 31.47% | 36.81% |
| Total Finance Division Other Current Liabilities | -95.96% | 1,497.17% | -49.50% | -11.19% | -81.92% |
| Total Other Current Liabilities | -95.96% | 1,497.17% | -49.50% | -11.19% | -81.92% |
| Total Current Liabilities | 5.78% | -5.69% | 12.19% | 17.86% | -9.59% |
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| Total Current Liabilities | 5.78% | -5.69% | 12.19% | 17.86% | -9.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | -6.56% | 0.07% | 11.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.06% | -1.02% | -1.01% | -39.26% | -44.75% |
| Total Liabilities | 5.06% | -5.78% | 10.81% | 16.99% | 2.46% |
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| Common Stock & APIC | 1.14% | 1.87% | 1.79% | 2.01% | 0.67% |
| Retained Earnings | 13.36% | 2.48% | 12.09% | 13.05% | 12.05% |
| Treasury Stock & Other | -14.50% | -1.39% | -0.53% | -10.00% | -1.39% |
| Total Common Equity | 6.22% | 2.41% | 9.02% | 6.87% | 7.36% |
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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 | 6.22% | 2.41% | 9.02% | 6.87% | 7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.22% | 2.41% | 9.02% | 6.87% | 7.36% |
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