Vita Coco Company, Inc. (COCO)
Vita Coco Company, Inc. (COCO)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 201,912 | 196,873 | 203,705 | 167,042 |
| Accounts receivable, net of allowance of 2,752 at march31, 2026, and 2,660 at december31, 2025 | 120,840 | 81,514 | 103,387 | 102,551 |
| Inventory | 86,412 | 111,468 | 84,418 | 84,110 |
| Supplier advances, current | 626 | 693 | 767 | 1,154 |
| Derivative assets | 2,963 | 732 | 2,177 | 1,174 |
| Prepaid expenses and other current assets | 36,899 | 30,160 | 28,876 | 30,713 |
| Total current assets | 449,652 | 421,440 | 423,330 | 386,744 |
| Property and equipment, net | 9,276 | 9,298 | 7,207 | 3,461 |
| Goodwill | 7,791 | 7,791 | 7,791 | 7,791 |
| Supplier advances, long-term | 1,779 | 1,860 | 2,392 | 2,130 |
| Deferred tax assets, net | 6,465 | 6,463 | 6,098 | 6,098 |
| Right-of-use assets, net | 10,943 | 11,592 | 11,896 | 12,222 |
| Other assets | 2,437 | 2,714 | 2,580 | 2,631 |
| Total assets | 488,343 | 461,158 | 461,294 | 421,077 |
| Accounts payable | 24,808 | 25,464 | 22,262 | 25,834 |
| Accrued expenses and other current liabilities | 97,437 | 89,458 | 99,775 | 81,399 |
| Notes payable, current | NaN | 3 | 5 | 8 |
| Derivative liabilities | 912 | 1,507 | 1,415 | 2,802 |
| Total current liabilities | 123,157 | 116,432 | 123,457 | 110,043 |
| Notes payable, long-term | NaN | 0 | 0 | 0 |
| Operating lease liability, long-term | 12,914 | 13,087 | 14,006 | 13,996 |
| Other long-term liabilities | 99 | 97 | 98 | 99 |
| Total liabilities | 136,170 | 129,616 | 137,561 | 124,138 |
| Common stock, 0.01 par value 500,000,000 shares authorized 64,435,954 and 64,186,549 shares issued at march31, 2026 and december31, 2025, respectively 57,106,305 and 57,082,173 shares outstanding at march31, 2026 and december31, 2025, respectively | 644 | 642 | 640 | 639 |
| Additional paid-in capital | 187,520 | 185,400 | 181,992 | 178,774 |
| Retained earnings | 258,488 | 228,014 | 222,487 | 198,484 |
| Accumulated other comprehensive gain | 26 | 486 | 549 | 826 |
| Treasury stock, 7,329,649 shares at cost as of march31, 2026, and 7,104,376 shares at cost as of december31, 2025 | 94,505 | 83,000 | 81,935 | 81,784 |
| Total stockholders equity | 352,173 | 331,542 | 323,733 | 296,939 |
| Total liabilities and stockholders equity | 488,343 | 461,158 | 461,294 | 421,077 |