COCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, COCO has $461,158K in assets. $129,616K in debts. $196,873K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	196,873
Accounts receivable, net of allowance of 2,660 at december31, 2025, and 2,255 at december31, 2024	81,514
Inventory	111,468
Supplier advances, current	693
Derivative assets	732
Prepaid expenses and other current assets	30,160
Total current assets	421,440
Property and equipment, net	9,298
Goodwill	7,791
Supplier advances, long-term	1,860
Deferred tax assets, net	6,463
Right-of-use assets, net	11,592
Other assets	2,714
Total assets	461,158

Accounts payable	25,464
Accrued expenses and other current liabilities	89,458
Notes payable, current	3
Derivative liabilities	1,507
Total current liabilities	116,432
Notes payable, long-term	0
Non-current portion of operating lease liabilities	13,087
Other long-term liabilities	97
Total liabilities	129,616
Common stock, 0.01 par value 500,000,000 shares authorized 64,186,549 and 63,702,387 shares issued at december31, 2025 and december31, 2024, respectively 57,082,173 and 56,961,941 shares outstanding at december31, 2025 and december31, 2024, respectively	642
Additional paid-in capital	185,400
Retained earnings	228,014
Accumulated other comprehensive gain (loss)	486
Treasury stock, 7,104,376 shares at cost as of december31, 2025, and 6,740,446 as of december31, 2024	83,000
Total stockholders equity	331,542
Total liabilities and stockholders equity	461,158

Unit: Thousand (K) dollars (except for numbers of shares and EPS).