The Vita Coco Company, Inc. COCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | -25.38% | 66.81% | 31.45% | 19.56% | 29.99% |
| Total Receivables | 23.92% | 28.02% | 55.96% | 27.42% | 30.41% |
| Inventory | 31.84% | -1.43% | -2.18% | 33.33% | 30.06% |
| Prepaid Expenses | 38.59% | 23.94% | 19.00% | -10.53% | 3.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.80% | 72.70% | 145.92% | -25.99% | 35.12% |
| Total Current Assets | 2.45% | 38.34% | 27.93% | 23.48% | 27.99% |
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| Total Current Assets | 2.45% | 38.34% | 27.93% | 23.48% | 27.99% |
| Net Property, Plant & Equipment | 82.06% | 24.81% | 47.18% | 663.52% | 518.62% |
| 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 | -11.45% | -8.28% | -7.88% | -1.07% | -3.80% |
| Total Assets | 50.91% | 36.07% | 27.18% | 27.26% | 30.62% |
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| Total Accounts Payable | 108.38% | 19.90% | 9.64% | -17.21% | -28.77% |
| Total Accrued Expenses | 26.32% | 56.01% | 43.18% | 22.00% | 52.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.19% | 98.46% | 156.51% | 300.46% | 7,660.00% |
| Total Finance Division Other Current Liabilities | 45.51% | -59.99% | -71.09% | 29.48% | -68.78% |
| Total Other Current Liabilities | 45.51% | -59.99% | -71.09% | 29.48% | -68.78% |
| Total Current Liabilities | 41.81% | 44.88% | 31.91% | 12.75% | 22.59% |
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| Total Current Liabilities | 41.81% | 44.88% | 31.91% | 12.75% | 22.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.47% | -10.55% | 2.63% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81,752.04% | -7.07% | -39.26% | -67.12% | -69.18% |
| Total Liabilities | 94.40% | 38.59% | 28.33% | 25.16% | 36.16% |
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| Common Stock & APIC | 27.16% | 9.39% | 6.98% | 6.48% | 7.20% |
| Retained Earnings | 54.15% | 55.15% | 47.22% | 45.52% | 45.11% |
| Treasury Stock & Other | -79.96% | -27.59% | -28.37% | -13.67% | -13.71% |
| Total Common Equity | 32.43% | 35.01% | 26.75% | 28.10% | 28.40% |
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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 | 32.43% | 35.01% | 26.75% | 28.10% | 28.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.43% | 35.01% | 26.75% | 28.10% | 28.40% |
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