COCO - Vita Coco Company, Inc.
51.72
-1.280 -2.475%
Share volume: 818,277
Last Updated: 03-06-2026
Beer & Liquor/Beverages:
1.14%
PREVIOUS CLOSE
CHG
CHG%
$53.00
-1.28
-0.02%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-26-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 02-18-2026 | |
| Assets | ||||||
| Total Assets | 362.381 M | 383.969 M | 421.077 M | 461.294 M | 461.158 M | |
| Current Assets | 341.291 M | 351.482 M | 386.744 M | 423.330 M | 421.440 M | |
| Inventories | 83.600 M | 88.335 M | 84.110 M | 84.418 M | 111.468 M | |
| Other Current Assets | 2.336 M | 1.583 M | 2.328 M | 2.944 M | 1.425 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 164.669 M | 153.608 M | 167.042 M | 203.705 M | 196.873 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.351 M | 2.710 M | 3.461 M | 7.207 M | 9.298 M | |
| Other Assets | 18.739 M | 29.777 M | 30.872 M | 30.757 M | 30.420 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 362.381 M | 383.969 M | 421.077 M | 461.294 M | 461.158 M | |
| Total liabilities | 103.564 M | 106.111 M | 124.138 M | 137.561 M | 129.616 M | |
| Total current liabilities | 103.266 M | 93.365 M | 110.043 M | 123.457 M | 116.432 M | |
| Accounts Payable | 30.758 M | 22.627 M | 25.834 M | 22.262 M | 25.464 M | |
| Other liabilities | 295.000 K | 12.746 M | 14.095 M | 14.104 M | 13.184 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 295.000 K | 12.746 M | 14.095 M | 14.104 M | 13.184 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 258.817 M | 277.858 M | 296.939 M | 323.733 M | 331.542 M | |
| Common stock | 174.714 M | 175.879 M | 179.413 M | 182.632 M | 186.042 M | |
| Retained earnings | 156.694 M | 175.576 M | 198.484 M | 222.487 M | 228.014 M |