The Vita Coco Company, Inc. COCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.45% | 38.00% | 2.56% | -3.35% | 21.95% |
| Total Receivables | -2.79% | 9.30% | 16.63% | -0.01% | 0.43% |
| Inventory | 34.24% | -4.05% | -22.48% | 32.04% | 0.37% |
| Prepaid Expenses | 4.82% | 2.45% | 927.85% | -87.44% | -6.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.07% | -0.49% | -22.58% | 58.78% | 41.19% |
| Total Current Assets | -18.94% | 18.99% | 6.69% | -0.45% | 9.46% |
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| Total Current Assets | -18.94% | 18.99% | 6.69% | -0.45% | 9.46% |
| Net Property, Plant & Equipment | 77.67% | -3.19% | -3.21% | 9.35% | 21.81% |
| Long-term Investments | 1,314.13% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 1,314.13% | 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 | -1.59% | -1.33% | -3.41% | -5.60% | 1.94% |
| Total Assets | 21.50% | 17.32% | 5.89% | -0.03% | 9.55% |
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| Total Accounts Payable | 49.76% | 24.86% | -2.58% | 14.38% | -13.83% |
| Total Accrued Expenses | -0.58% | 31.14% | 43.94% | -32.69% | 22.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 1.72% | -12.37% | 122.94% | -0.13% |
| Total Finance Division Other Current Liabilities | 83.68% | 22.92% | -95.96% | 1,497.17% | -49.50% |
| Total Other Current Liabilities | 83.68% | 22.92% | -95.96% | 1,497.17% | -49.50% |
| Total Current Liabilities | 9.82% | 29.45% | 5.78% | -5.69% | 12.19% |
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| Total Current Liabilities | 9.82% | 29.45% | 5.78% | -5.69% | 12.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.20% | -3.05% | -1.32% | -6.56% | 0.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87,090.22% | -7.07% | 2.06% | -1.02% | -1.01% |
| Total Liabilities | 55.44% | 26.34% | 5.06% | -5.78% | 10.81% |
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| Common Stock & APIC | 18.33% | 4.30% | 1.14% | 1.87% | 1.79% |
| Retained Earnings | 11.37% | 19.13% | 13.36% | 2.48% | 12.09% |
| Treasury Stock & Other | -41.79% | -9.33% | -14.50% | -1.39% | -0.53% |
| Total Common Equity | 6.94% | 13.84% | 6.22% | 2.41% | 9.02% |
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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 | 6.94% | 13.84% | 6.22% | 2.41% | 9.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.94% | 13.84% | 6.22% | 2.41% | 9.02% |
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