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COCO — The Vita Coco Company, Inc. Common Stock
NasdaqThe Vita Coco Company, Inc. Common Stock
$55.97
-1.04(-1.82%)
- O
- 57.76
- H
- 57.76
- L
- 55.54
- V
- 715.8K
⏱️ End-of-day dataAs of Oct 2, 2026
COCO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 201,912.00 | 196,873.00 | 203,705.00 | 167,042.00 | 153,608.00 | 164,669.00 |
| Accounts Receivable | 120,840.00 | 81,514.00 | 103,387.00 | 102,551.00 | 76,759.00 | 63,450.00 |
| Inventory | 86,412.00 | 111,468.00 | 84,418.00 | 84,110.00 | 88,335.00 | 83,600.00 |
| Prepaid Assets | 37,525.00 | 7,631.00 | 29,643.00 | 1,154.00 | 1,124.00 | 9,594.00 |
| Hedging Assets | 2,963.00 | 732.00 | 2,177.00 | 1,174.00 | 459.00 | 1,382.00 |
| Total Current Assets | 449,652.00 | 421,440.00 | 423,330.00 | 386,744.00 | 351,482.00 | 341,291.00 |
| Properties | 20,219.00 | 11,592.00 | 19,103.00 | 3,461.00 | 13,738.00 | 385.00 |
| Goodwill | 15,582.00 | 15,582.00 | 15,582.00 | 15,582.00 | 15,582.00 | 15,582.00 |
| Other Non Current Assets | 8,902.00 | 9,177.00 | 8,678.00 | 8,729.00 | 8,741.00 | 8,309.00 |
| Total Non Current Assets | 38,691.00 | 39,718.00 | 37,964.00 | 34,333.00 | 32,487.00 | 21,090.00 |
| Total Assets | 488,343.00 | 461,158.00 | 461,294.00 | 421,077.00 | 383,969.00 | 362,381.00 |
| Accounts Payable | 24,808.00 | 31,825.00 | 22,262.00 | 25,834.00 | 22,627.00 | 32,000.00 |
| Accrued Expenses | 97,437.00 | 56,635.00 | 99,775.00 | 81,399.00 | 67,573.00 | 50,728.00 |
| Other Current Liabilities | 912.00 | 1,507.00 | 1,415.00 | 2,802.00 | 3,155.00 | 6,895.00 |
| Total Current Liabilities | 123,157.00 | 116,432.00 | 123,457.00 | 110,043.00 | 93,365.00 | 103,266.00 |
| Long Term Debt | 12,914.00 | 13,087.00 | 14,006.00 | 13,996.00 | 12,583.00 | 3.00 |
| Other Non Current Liabilities | 99.00 | 97.00 | 98.00 | 99.00 | 163.00 | 295.00 |
| Total Non Current Liabilities | 13,013.00 | 13,184.00 | 14,104.00 | 14,095.00 | 12,746.00 | 298.00 |
| Total Liabilities | 136,170.00 | 129,616.00 | 137,561.00 | 124,138.00 | 106,111.00 | 103,564.00 |
| Common Stock | 644.00 | 642.00 | 640.00 | 639.00 | 638.00 | 637.00 |
| Retained Earnings | 258,488.00 | 228,014.00 | 222,487.00 | 198,484.00 | 175,576.00 | 156,694.00 |
| Other Shareholders Equity | 26.00 | 486.00 | 549.00 | 826.00 | -365.00 | -860.00 |
| Total Shareholders Equity | 352,173.00 | 331,542.00 | 323,733.00 | 296,939.00 | 277,858.00 | 258,817.00 |
| Additional Paid In Capital | 187,520.00 | 185,400.00 | 181,992.00 | 178,774.00 | 175,241.00 | 174,077.00 |
| Treasury Stock | 94,505.00 | 83,000.00 | 81,935.00 | 81,784.00 | 73,232.00 | 71,731.00 |
| Other Receivables | N/A | 6,860.00 | N/A | N/A | N/A | 8,450.00 |
| Restricted Cash | N/A | 1,281.00 | N/A | N/A | N/A | 1,264.00 |
| Land And Improvements | N/A | 0.00 | N/A | N/A | N/A | 140.00 |
| Machinery Furniture Equipment | N/A | 9,535.00 | N/A | N/A | N/A | 7,498.00 |
| Leases | N/A | 6,290.00 | N/A | N/A | N/A | 393.00 |
| Accumulated Depreciation | N/A | -6,527.00 | N/A | N/A | N/A | -5,680.00 |
| Short Term Debt | N/A | 1,730.00 | 5.00 | 8.00 | 10.00 | 432.00 |
| Tax Payable | N/A | 24,735.00 | N/A | N/A | N/A | 13,211.00 |
| Other Current Assets | N/A | N/A | N/A | 30,713.00 | 31,197.00 | N/A |