The Vita Coco Company, Inc.
COCO
$53.17
-$0.66-1.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.99% | 11.28% | 24.91% | 24.24% | 65.15% |
| Total Receivables | 30.41% | 29.19% | 31.08% | 21.01% | -1.53% |
| Inventory | 30.06% | 85.03% | 55.62% | 64.71% | 28.83% |
| Prepaid Expenses | 3.26% | 21.07% | 17.65% | -12.59% | 53.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.12% | 416.24% | -17.92% | -3.34% | -26.42% |
| Total Current Assets | 27.99% | 28.65% | 31.79% | 29.80% | 33.74% |
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| Total Current Assets | 27.99% | 28.65% | 31.79% | 29.80% | 33.74% |
| Net Property, Plant & Equipment | 518.62% | 401.37% | 310.58% | -22.76% | -21.68% |
| 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 | -3.80% | -5.52% | -2.19% | -7.44% | 21.93% |
| Total Assets | 30.62% | 30.35% | 32.84% | 26.85% | 31.54% |
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| Total Accounts Payable | -28.77% | 25.10% | 24.78% | 40.92% | 45.97% |
| Total Accrued Expenses | 52.53% | 25.62% | 13.12% | 9.16% | 26.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,660.00% | 7,670.00% | 5,272.73% | -64.06% | -33.33% |
| Total Finance Division Other Current Liabilities | -68.78% | -53.03% | 93.08% | 83.40% | 230.63% |
| Total Other Current Liabilities | -68.78% | -53.03% | 93.08% | 83.40% | 230.63% |
| Total Current Liabilities | 22.59% | 21.17% | 18.18% | 25.04% | 36.01% |
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| Total Current Liabilities | 22.59% | 21.17% | 18.18% | 25.04% | 36.01% |
| Long-Term Debt | -- | -- | -- | -76.92% | -66.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -69.18% | -52.40% | -52.06% | 41.15% | -- |
| Total Liabilities | 36.16% | 36.37% | 33.72% | 24.41% | 33.15% |
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| Common Stock & APIC | 7.20% | 7.11% | 7.04% | 7.82% | 7.24% |
| Retained Earnings | 45.11% | 48.04% | 52.70% | 55.54% | 63.16% |
| Treasury Stock & Other | -13.71% | -16.38% | -5.75% | -20.28% | -18.82% |
| Total Common Equity | 28.40% | 27.99% | 32.51% | 27.85% | 30.90% |
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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 | 28.40% | 27.99% | 32.51% | 27.85% | 30.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.40% | 27.99% | 32.51% | 27.85% | 30.90% |
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