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    • Vita Coco Inc. logo

    Vita Coco Inc.

    COCO | NASDAQ
    Chart Builder DCF Calculator
    $58.53
    +$2.26 (+4.02%)
    At close: Oct 30, 2026, 3:59 PM ET
    $58.98
    +$0.45 (+0.78%)
    Pre-market: Nov 2, 2026, 5:25 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 196.87M FY25
    Low 19.63M FY22
    5Y CAGR +22.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		196.87M 164.67M 132.54M 19.63M 28.69M 72.18M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		4.57M 4.46M 4.66M 6.04M 4.76M 4.89M
    Receivables
    		81.51M 80.78M 66.35M 57.56M 56.59M 32.63M
    Inventory
    		111.47M 83.6M 50.76M 85.65M 75.36M 33.16M
    Other Current Assets
    		31.59M 2.65M 3.88M 4.11M 126K 3.28M
    Total Current Assets
    		421.44M 341.29M 262.94M 174.92M 173.26M 159.15M
    Property-Plant & Equipment
    		20.89M 2.74M 3.54M 4.76M 2.47M 2.88M
    Goodwill & Intangibles
    		7.79M 7.79M 7.79M 7.79M 15.73M 16.95M
    Total Long-Term Assets
    		39.72M 21.09M 22.75M 25.44M 24.23M 24.71M
    Total Assets
    		461.16M 362.38M 285.68M 200.36M 197.48M 183.86M
    Account Payables
    		31.83M 32M 23.06M 17.52M 29.99M 15.84M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		3K 10K 13K 757K 28K 22K
    Other Current Liabilities
    		1.51M 6.9M 39.01M 31.42M 3.2M 30.69M
    Total Current Liabilities
    		116.43M 103.27M 82.59M 54.35M 73.96M 55.71M
    Long-Term Debt
    		13.09M 3K 13K 25K 48K 25.03M
    Other Long-Term Liabilities
    		97K 295K 647K 241K 301K 481K
    Total Long-Term Liabilities
    		13.18M 298K 660K 4.92M 349K 25.86M
    Total Liabilities
    		129.62M 103.56M 83.25M 59.27M 74.31M 81.56M
    Total Debt
    		14.82M 435K 1.22M 2.83M 76K 25.06M
    Book Value
    		331.54M 258.82M 202.44M 141.09M 123.17M 102.3M
    Book Value Per Share
    		5.53 4.37 3.45 2.51 2.22 1.84
    Common Stock
    		642K 637K 631K 622K 618K 1K
    Retained Earnings
    		228.01M 156.69M 100.74M 55.18M 47.37M 28.35M
    Comprehensive Income
    		486K -860K -649K -994K -616K -18.65M
    Shareholders Equity
    		331.54M 258.82M 202.44M 141.09M 123.17M 102.22M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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