The Vita Coco Company, Inc.
COCO
$33.86
$1.705.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.08% | 4.40% | 22.06% | -7.21% | 39.68% |
| Total Receivables | 2.34% | -0.51% | 35.10% | -12.03% | -16.72% |
| Inventory | 28.80% | 42.78% | -19.92% | 11.83% | 0.75% |
| Prepaid Expenses | -85.51% | 9.91% | -4.41% | 474.14% | -74.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 189.91% | 439.45% | -77.47% | -72.56% | 120.69% |
| Total Current Assets | 3.18% | 10.03% | 12.72% | 1.43% | 6.32% |
|
|
|||||
| Total Current Assets | 3.18% | 10.03% | 12.72% | 1.43% | 6.32% |
| Net Property, Plant & Equipment | -11.40% | -1.28% | -6.52% | -5.53% | -10.17% |
| 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 | -8.20% | 0.11% | 2.60% | -1.83% | 20.93% |
| Total Assets | 2.61% | 9.32% | 11.76% | 1.18% | 6.41% |
|
|
|||||
| Total Accounts Payable | -1.58% | 51.34% | 13.88% | -16.92% | 1.94% |
| Total Accrued Expenses | -15.85% | 1.12% | 8.38% | 18.35% | -2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,220.00% | 0.00% | -9.09% | -99.08% | 7,913.33% |
| Total Finance Division Other Current Liabilities | 285.04% | -24.01% | 265.06% | -82.83% | 594.16% |
| Total Other Current Liabilities | 285.04% | -24.01% | 265.06% | -82.83% | 594.16% |
| Total Current Liabilities | 2.54% | 10.89% | 14.95% | -4.34% | 11.54% |
|
|
|||||
| Total Current Liabilities | 2.54% | 10.89% | 14.95% | -4.34% | 11.54% |
| Long-Term Debt | -40.00% | -37.50% | -20.00% | -23.08% | -13.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -75.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.23% | 52.88% | -38.82% | 62.68% | -- |
| Total Liabilities | 2.51% | 10.98% | 14.72% | -4.68% | 9.71% |
|
|
|||||
| Common Stock & APIC | 2.55% | 1.72% | 1.94% | 1.40% | 2.00% |
| Retained Earnings | 2.20% | 14.36% | 16.61% | 14.13% | 7.21% |
| Treasury Stock & Other | -1.42% | -2.89% | 0.05% | -15.32% | -0.18% |
| Total Common Equity | 2.66% | 8.67% | 10.64% | 3.58% | 5.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.66% | 8.67% | 10.64% | 3.58% | 5.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66% | 8.67% | 10.64% | 3.58% | 5.11% |
|
|
|||||
