The Vita Coco Company, Inc.
COCO
$33.15
$0.441.35%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.72% | 5.08% | 4.40% | 22.06% | -7.21% |
| Total Receivables | -4.71% | 2.34% | -0.51% | 35.10% | -12.03% |
| Inventory | 5.66% | 28.80% | 42.78% | -19.92% | 11.83% |
| Prepaid Expenses | 672.76% | -85.51% | 9.91% | -4.41% | 474.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.70% | 189.91% | 439.45% | -77.47% | -72.56% |
| Total Current Assets | 2.99% | 3.18% | 10.03% | 12.72% | 1.43% |
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| Total Current Assets | 2.99% | 3.18% | 10.03% | 12.72% | 1.43% |
| Net Property, Plant & Equipment | 402.12% | -11.40% | -1.28% | -6.52% | -5.53% |
| 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 | 3.74% | -8.20% | 0.11% | 2.60% | -1.83% |
| Total Assets | 5.96% | 2.61% | 9.32% | 11.76% | 1.18% |
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| Total Accounts Payable | -26.44% | -1.58% | 51.34% | 13.88% | -16.92% |
| Total Accrued Expenses | 23.71% | -15.85% | 1.12% | 8.38% | 18.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.69% | 4,220.00% | 0.00% | -9.09% | -99.08% |
| Total Finance Division Other Current Liabilities | -81.92% | 285.04% | -24.01% | 265.06% | -82.83% |
| Total Other Current Liabilities | -81.92% | 285.04% | -24.01% | 265.06% | -82.83% |
| Total Current Liabilities | -9.59% | 2.54% | 10.89% | 14.95% | -4.34% |
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| Total Current Liabilities | -9.59% | 2.54% | 10.89% | 14.95% | -4.34% |
| Long-Term Debt | -- | -40.00% | -37.50% | -20.00% | -23.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.75% | -7.23% | 52.88% | -38.82% | 62.68% |
| Total Liabilities | 2.46% | 2.51% | 10.98% | 14.72% | -4.68% |
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| Common Stock & APIC | 0.67% | 2.55% | 1.72% | 1.94% | 1.40% |
| Retained Earnings | 12.05% | 2.20% | 14.36% | 16.61% | 14.13% |
| Treasury Stock & Other | -1.39% | -1.42% | -2.89% | 0.05% | -15.32% |
| Total Common Equity | 7.36% | 2.66% | 8.67% | 10.64% | 3.58% |
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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 | 7.36% | 2.66% | 8.67% | 10.64% | 3.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.36% | 2.66% | 8.67% | 10.64% | 3.58% |
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