The Vita Coco Company, Inc. (COCO)
USD 31.58
(2.23%)
USD 31.58
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 287.89 Million | 197.75 Million | 197.48 Million | 183.86 Million | 146.09 Million |
| Total Current Assets | 262.93 Million | 174.91 Million | 173.25 Million | 159.14 Million | 113.01 Million |
| Cash And Short Term Investments | 132.86 Million | 19.62 Million | 28.69 Million | 72.18 Million | 36.74 Million |
| Cash and Cash Equivalents | 132.86 Million | 19.62 Million | 28.69 Million | 72.18 Million | 36.74 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.35 Million | 43.35 Million | 56.58 Million | 44.73 Million | 34.4 Million |
| Inventory | 52.27 Million | 84.11 Million | 75.36 Million | 31.96 Million | 36.91 Million |
| Other Current Assets | 11.44 Million | 22.18 Million | 12.62 Million | 10.26 Million | 4.95 Million |
| Total Non-Current Assets | 24.95 Million | 22.83 Million | 24.22 Million | 24.71 Million | 33.08 Million |
| Net PPE | 3.54 Million | 4.75 Million | 2.47 Million | 2.88 Million | 3.39 Million |
| Good Will And Intangible Assets | 7.79 Million | 7.79 Million | 15.72 Million | 16.94 Million | 18.25 Million |
| Good Will | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million |
| Intangible Assets | - | - | 7.93 Million | 9.15 Million | 10.46 Million |
| Long-Term Investments | - | - | 2.8 Million | - | 1.85 Million |
| Tax Assets | 8.96 Million | 4.25 Million | 1.26 Million | - | 6.12 Million |
| Other Non Current Assets | 4.66 Million | 6.03 Million | 1.95 Million | 4.88 Million | 3.45 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 85.45 Million | 56.66 Million | 74.31 Million | 81.56 Million | 72.29 Million |
| Total Current Liabilities | 82.58 Million | 54.34 Million | 73.96 Million | 55.7 Million | 42.13 Million |
| Account Payables | 23.06 Million | 15.91 Million | 29.98 Million | 18.61 Million | 14.93 Million |
| Tax Payables | 8.3 Million | 2.43 Million | 4.41 Million | 3.58 Million | 2.43 Million |
| Short Term Debt | 1.2 Million | 23 Thousand | 28 Thousand | 22 Thousand | 4.02 Million |
| Deferred Revenue | 8.3 Million | - | 40.75 Million | 31.7 Million | 22.08 Million |
| Other Current Liabilities | 50.01 Million | 38.41 Million | 3.19 Million | 5.36 Million | 1.1 Million |
| Total Non Current Liabilities | 2.87 Million | 2.31 Million | 349 Thousand | 25.85 Million | 30.15 Million |
| Long-Term Debt | 13 Thousand | 25 Thousand | 48 Thousand | 25.03 Million | 12.93 Million |
| Deferred Revenue Non Current | 438 Thousand | -2.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 209 Thousand | 2.29 Million | 301 Thousand | 481 Thousand | 17.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 202.43 Million | 141.09 Million | 123.17 Million | 102.29 Million | 73.79 Million |
| Stock Holders Equity | 202.43 Million | 141.09 Million | 123.17 Million | 102.22 Million | 73.75 Million |
| Common Stock | 631 Thousand | 622 Thousand | 618 Thousand | 592 Thousand | 589 Thousand |
| Retained Earnings | 100.74 Million | 55.18 Million | 47.36 Million | 28.35 Million | -4.3 Million |
| Accumulated other comprehensive income | -649 Thousand | -994 Thousand | -616 Thousand | -949 Thousand | -1.29 Million |
| Common Stock Equity | 202.43 Million | 141.09 Million | 123.17 Million | 102.22 Million | 73.75 Million |
| Capital Lease Obligation | 438 Thousand | 734 Thousand | - | - | - |
| Total Investments | - | - | 2.8 Million | - | 1.85 Million |
| Total Debt | 1.65 Million | 48 Thousand | 76 Thousand | 25.05 Million | 16.95 Million |
| Net Debt | -131.21 Million | -19.58 Million | -28.61 Million | -47.12 Million | -19.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 353.14 Million | 323.03 Million | 289.04 Million | 287.89 Million | 287.89 Million | 268.47 Million |
| Total Current Assets | 330.76 Million | 300.62 Million | 266.7 Million | 262.93 Million | 262.93 Million | 247.3 Million |
| Cash And Short Term Investments | 156.7 Million | 150.43 Million | 123.31 Million | 132.86 Million | 132.86 Million | 94.88 Million |
| Cash and Cash Equivalents | 156.7 Million | 150.43 Million | 123.31 Million | 132.86 Million | 132.86 Million | 94.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 78.6 Million | 78.89 Million | 57.88 Million | 66.35 Million | 66.35 Million | 79.57 Million |
| Inventory | 64.9 Million | 46.83 Million | 58.29 Million | 52.27 Million | 52.27 Million | 50.38 Million |
| Other Current Assets | 29.28 Million | 24.45 Million | 27.21 Million | 11.44 Million | 11.44 Million | 17.79 Million |
| Total Non-Current Assets | 22.38 Million | 22.41 Million | 22.33 Million | 24.95 Million | 24.95 Million | 21.17 Million |
| Net PPE | 3.08 Million | 3.12 Million | 3.34 Million | 3.54 Million | 3.54 Million | 3.94 Million |
| Good Will And Intangible Assets | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million |
| Good Will | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million | 7.79 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | -6.74 Million | - | - | 3.46 Million |
| Tax Assets | 6.75 Million | 6.74 Million | 6.74 Million | 8.96 Million | 8.96 Million | 4.25 Million |
| Other Non Current Assets | 4.75 Million | 4.74 Million | 11.2 Million | 4.66 Million | 4.66 Million | 1.72 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 101.02 Million | 91.03 Million | 79.35 Million | 85.45 Million | 85.45 Million | 75.87 Million |
| Total Current Liabilities | 100.7 Million | 90.81 Million | 79 Million | 82.58 Million | 82.58 Million | 74.03 Million |
| Account Payables | 31.25 Million | 20.65 Million | 18.13 Million | 23.06 Million | 23.06 Million | 21.41 Million |
| Tax Payables | - | - | - | 8.3 Million | 8.3 Million | - |
| Short Term Debt | 10 Thousand | 10 Thousand | 11 Thousand | 1.2 Million | 1.2 Million | 15 Thousand |
| Deferred Revenue | 64.9 Million | - | - | 8.3 Million | 8.3 Million | 51.24 Million |
| Other Current Liabilities | 4.53 Million | 70.15 Million | 60.85 Million | 50.01 Million | 50.01 Million | 1.37 Million |
| Total Non Current Liabilities | 323 Thousand | 216 Thousand | 350 Thousand | 2.87 Million | 2.87 Million | 1.83 Million |
| Long-Term Debt | 5000.00 | 8000.00 | 10 Thousand | 13 Thousand | 13 Thousand | 15 Thousand |
| Deferred Revenue Non Current | - | - | - | 438 Thousand | 438 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 318 Thousand | 208 Thousand | 340 Thousand | 209 Thousand | 209 Thousand | 1.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 252.12 Million | 232 Million | 209.69 Million | 202.43 Million | 202.43 Million | 192.6 Million |
| Stock Holders Equity | 252.12 Million | 232 Million | 209.69 Million | 202.43 Million | 202.43 Million | 192.6 Million |
| Common Stock | 635 Thousand | 634 Thousand | 633 Thousand | 631 Thousand | 631 Thousand | 629 Thousand |
| Retained Earnings | 153.32 Million | 134.07 Million | 114.98 Million | 100.74 Million | 100.74 Million | 93.96 Million |
| Accumulated other comprehensive income | 156 Thousand | -628 Thousand | -661 Thousand | -649 Thousand | -649 Thousand | -1.31 Million |
| Common Stock Equity | 252.12 Million | 232 Million | 209.69 Million | 202.43 Million | 202.43 Million | 192.6 Million |
| Capital Lease Obligation | - | - | 340 Thousand | 438 Thousand | 438 Thousand | 1.82 Million |
| Total Investments | - | - | -6.74 Million | - | - | 3.46 Million |
| Total Debt | 15 Thousand | 18 Thousand | 21 Thousand | 1.65 Million | 1.65 Million | 30 Thousand |
| Net Debt | -156.69 Million | -150.41 Million | -123.28 Million | -131.21 Million | -131.21 Million | -94.85 Million |
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