The Vita Coco Company, Inc.
COCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $203,705 | $168,315 | $153,608 | $164,669 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,387 | $102,551 | $76,759 | $63,450 |
| Inventory | $84,418 | $85,264 | $88,335 | $83,600 |
| Other Curr. Assets | $31,820 | $30,614 | $32,780 | $29,572 |
| Total Curr. Assets | $423,330 | $386,744 | $351,482 | $341,291 |
| Property Plant & Equip (Net) | $19,103 | $15,683 | $13,738 | $2,736 |
| Goodwill | $7,791 | $7,791 | $7,791 | $7,791 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,098 | $6,098 | $0 | $6,100 |
| Other NC Assets | $4,972 | $4,761 | $10,958 | $4,463 |
| Total NC Assets | $37,964 | $34,333 | $32,487 | $21,090 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $461,294 | $421,077 | $383,969 | $362,381 |
| Liabilities | – | – | – | – |
| Payables | $22,262 | $25,834 | $22,627 | $30,758 |
| Short-Term Debt | $5 | $777 | $591 | $432 |
| Tax Payable | $0 | $0 | $0 | $13,211 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,190 | $83,432 | $70,147 | $58,865 |
| Total Curr. Liab. | $123,457 | $110,043 | $93,365 | $103,266 |
| LT Debt | $14,006 | $13,996 | $12,583 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $98 | $99 | $163 | $295 |
| Total NC Liab. | $14,104 | $14,095 | $12,746 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $14,765 | $13,164 | $422 |
| Total Liabilities | $137,561 | $124,138 | $106,111 | $103,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $640 | $639 | $638 | $637 |
| Retained Earnings | $222,487 | $198,484 | $175,576 | $156,694 |
| AOCI | $549 | $826 | -$365 | -$860 |
| Other Equity | $100,057 | $96,990 | $102,009 | $102,346 |
| Total Equity | $323,733 | $296,939 | $277,858 | $258,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $461,294 | $421,077 | $383,969 | $362,381 |
| Net Debt | -$189,694 | -$153,542 | -$140,434 | -$164,234 |