The Vita Coco Company, Inc.
COCO
$34.76
-$0.50-1.42%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.75% | -6.72% | 5.08% | 4.40% | 22.06% |
| Total Receivables | 33.15% | -4.71% | 2.34% | -0.51% | 35.10% |
| Inventory | -4.78% | 5.66% | 28.80% | 42.78% | -19.92% |
| Prepaid Expenses | -1.63% | 672.76% | -85.51% | 9.91% | -4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.69% | -76.70% | 189.91% | 439.45% | -77.47% |
| Total Current Assets | 10.03% | 2.99% | 3.18% | 10.03% | 12.72% |
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| Total Current Assets | 10.03% | 2.99% | 3.18% | 10.03% | 12.72% |
| Net Property, Plant & Equipment | 14.16% | 402.12% | -11.40% | -1.28% | -6.52% |
| 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 | -0.90% | 3.74% | -8.20% | 0.11% | 2.60% |
| Total Assets | 9.66% | 5.96% | 2.61% | 9.32% | 11.76% |
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| Total Accounts Payable | 14.17% | -26.44% | -1.58% | 51.34% | 13.88% |
| Total Accrued Expenses | 20.36% | 22.65% | -15.85% | 1.12% | 8.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.47% | 36.81% | 4,220.00% | 0.00% | -9.09% |
| Total Finance Division Other Current Liabilities | -11.19% | -81.92% | 285.04% | -24.01% | 265.06% |
| Total Other Current Liabilities | -11.19% | -81.92% | 285.04% | -24.01% | 265.06% |
| Total Current Liabilities | 17.86% | -9.59% | 2.54% | 10.89% | 14.95% |
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| Total Current Liabilities | 17.86% | -9.59% | 2.54% | 10.89% | 14.95% |
| Long-Term Debt | -- | -- | -40.00% | -37.50% | -20.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.23% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.26% | -44.75% | -7.23% | 52.88% | -38.82% |
| Total Liabilities | 16.99% | 2.46% | 2.51% | 10.98% | 14.72% |
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| Common Stock & APIC | 2.01% | 0.67% | 2.55% | 1.72% | 1.94% |
| Retained Earnings | 13.05% | 12.05% | 2.20% | 14.36% | 16.61% |
| Treasury Stock & Other | -10.00% | -1.39% | -1.42% | -2.89% | 0.05% |
| Total Common Equity | 6.87% | 7.36% | 2.66% | 8.67% | 10.64% |
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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 | 6.87% | 7.36% | 2.66% | 8.67% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.87% | 7.36% | 2.66% | 8.67% | 10.64% |
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