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 | 31.45% | 19.56% | 29.99% | 11.28% | 24.91% |
| Total Receivables | 55.96% | 27.42% | 30.41% | 29.19% | 31.08% |
| Inventory | -2.18% | 33.33% | 30.06% | 85.03% | 55.62% |
| Prepaid Expenses | 19.00% | -10.53% | 3.26% | 21.07% | 17.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 145.92% | -25.99% | 35.12% | 416.24% | -17.92% |
| Total Current Assets | 27.93% | 23.48% | 27.99% | 28.65% | 31.79% |
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| Total Current Assets | 27.93% | 23.48% | 27.99% | 28.65% | 31.79% |
| Net Property, Plant & Equipment | 47.18% | 663.52% | 518.62% | 401.37% | 310.58% |
| 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 | -7.88% | -1.07% | -3.80% | -5.52% | -2.19% |
| Total Assets | 27.18% | 27.26% | 30.62% | 30.35% | 32.84% |
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| Total Accounts Payable | 9.64% | -17.21% | -28.77% | 25.10% | 24.78% |
| Total Accrued Expenses | 43.18% | 22.00% | 52.53% | 25.62% | 13.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.51% | 300.46% | 7,660.00% | 7,670.00% | 5,272.73% |
| Total Finance Division Other Current Liabilities | -71.09% | 29.48% | -68.78% | -53.03% | 93.08% |
| Total Other Current Liabilities | -71.09% | 29.48% | -68.78% | -53.03% | 93.08% |
| Total Current Liabilities | 31.91% | 12.75% | 22.59% | 21.17% | 18.18% |
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| Total Current Liabilities | 31.91% | 12.75% | 22.59% | 21.17% | 18.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.63% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.26% | -67.12% | -69.18% | -52.40% | -52.06% |
| Total Liabilities | 28.33% | 25.16% | 36.16% | 36.37% | 33.72% |
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| Common Stock & APIC | 6.98% | 6.48% | 7.20% | 7.11% | 7.04% |
| Retained Earnings | 47.22% | 45.52% | 45.11% | 48.04% | 52.70% |
| Treasury Stock & Other | -28.37% | -13.67% | -13.71% | -16.38% | -5.75% |
| Total Common Equity | 26.75% | 28.10% | 28.40% | 27.99% | 32.51% |
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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 | 26.75% | 28.10% | 28.40% | 27.99% | 32.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.75% | 28.10% | 28.40% | 27.99% | 32.51% |
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