COCO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, COCO has $461,294K in assets. $137,561K in debts. $203,705K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	203,705	167,042
Accounts receivable, net of allowance of 3,469 at september30, 2025, and 2,255 at december31, 2024	103,387	102,551
Inventory	84,418	84,110
Supplier advances, current	767	1,154
Derivative assets	2,177	1,174
Prepaid expenses and other current assets	28,876	30,713
Total current assets	423,330	386,744
Property and equipment, net	7,207	3,461
Goodwill	7,791	7,791
Supplier advances, long-term	2,392	2,130
Deferred tax assets, net	6,098	6,098
Right-of-use assets, net	11,896	12,222
Other assets	2,580	2,631
Total assets	461,294	421,077

Accounts payable	22,262	25,834
Accrued expenses and other current liabilities	99,775	81,399
Notes payable, current	5	8
Derivative liabilities	1,415	2,802
Total current liabilities	123,457	110,043
Notes payable, long-term	0	0
Operating lease liability, long-term	14,006	13,996
Other long-term liabilities	98	99
Total liabilities	137,561	124,138
Common stock, 0.01 par value 500,000,000 shares authorized 64,027,120 and 63,702,387 shares issued at september30, 2025 and december31, 2024, respectively 56,948,258 and 56,961,941 shares outstanding at september30, 2025 and december31, 2024, respectively	640	639
Additional paid-in capital	181,992	178,774
Retained earnings	222,487	198,484
Accumulated other comprehensive income (loss)	549	826
Treasury stock, 7,078,862 shares at cost as of september30, 2025, and 6,740,446 shares at cost as of december31, 2024	81,935	81,784
Total stockholders equity	323,733	296,939
Total liabilities and stockholders equity	461,294	421,077