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    • Vita Coco Inc. logo

    Vita Coco Inc.

    COCO | NASDAQ
    Chart Builder DCF Calculator
    $58.48
    $0.00 (0.00%)
    Nov 2, 2026, 11:24 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 278.64M Q2 2026
    Low 16.41M Q2 2022
    5Y CAGR +33.46%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Cash & Equivalents
    		152M 278.64M 201.91M 196.87M 203.71M 168.32M 153.61M 164.67M 156.71M 150.44M 123.31M 132.87M 94.89M 47.97M 29.08M 19.63M 21.21M 16.41M 17.99M 28.69M 35.91M 19.49M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a -6.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		3.76M 4.08M 4.22M 4.57M 4.97M 4.76M 4.86M 4.46M 4.75M 4.75M 11.2M 4.66M 5.19M 5.51M 5.78M 6.04M 9.61M 10.35M 8.94M 4.76M 4.55M 4.86M
    Receivables
    		128.72M 132.31M 120.84M 81.51M 103.39M 102.55M 76.76M 63.45M 78.6M 78.89M 57.88M 66.35M 79.58M 89.59M 63.19M 57.56M 65.72M 73.3M 57.08M 49.82M 57.17M 62.34M
    Inventory
    		111.3M 82.91M 86.41M 111.47M 84.42M 85.26M 88.34M 83.6M 64.91M 46.84M 58.3M 52.28M 50.38M 57.17M 64.18M 85.65M 74.46M 70.06M 64.6M 76.53M 47.19M 46.62M
    Other Current Assets
    		2.13M 3.39M 40.49M 31.59M 31.82M 30.61M 2.85M 29.57M 29.29M 24.79M 27.54M 3.88M 5M 27.39M 27.14M 4.11M 29.47M 3.41M 30.55M 2.51M 156K 987K
    Total Current Assets
    		433.68M 535.03M 449.65M 421.44M 423.33M 386.74M 351.48M 341.29M 330.76M 300.62M 266.7M 262.94M 247.31M 223.51M 184.99M 174.92M 190.86M 188.19M 170.21M 173.26M 178.12M 151.47M
    Property-Plant & Equipment
    		34.78M 19.57M 20.22M 20.89M 19.1M 15.68M 13.74M 2.74M 3.09M 3.13M 3.35M 3.54M 3.94M 4.36M 4.77M 4.76M 2.01M 2.98M 2.52M 2.47M 2.27M 2.48M
    Goodwill & Intangibles
    		217.29M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 7.79M 14.81M 15.12M 15.42M 15.73M 16.03M 16.34M
    Total Long-Term Assets
    		262.46M 37.91M 38.69M 39.72M 37.96M 34.33M 32.49M 21.09M 22.39M 22.41M 22.34M 24.96M 21.17M 21.91M 22.59M 25.44M 27.52M 29.61M 28.12M 24.23M 22.85M 23.68M
    Total Assets
    		696.14M 572.94M 488.34M 461.16M 461.29M 421.08M 383.97M 362.38M 353.15M 323.04M 289.04M 287.9M 268.48M 245.42M 207.58M 200.36M 218.38M 217.81M 198.33M 197.48M 200.97M 175.15M
    Account Payables
    		46.39M 30.98M 24.81M 31.83M 22.26M 25.83M 22.63M 32M 31.25M 20.65M 18.13M 23.06M 21.41M 18.56M 16.55M 17.52M 17.35M 14.61M 21.52M 28.34M 12.98M 24.14M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 1.54M n/a 3K 5K 8K 10K 10K 10K 10K 11K 1.2M 15K 19K 21K 757K 24K 25K 26K 28K 4.32M 3.24M
    Other Current Liabilities
    		2.06M 1.12M 912K 1.51M 1.42M 83.43M 3.16M 6.9M 4.53M 5.97M 1.63M 39.01M 1.37M 1.09M 21K 31.42M 1.74M 1.01M 607K 33.2M 4.07M 1.95M
    Total Current Liabilities
    		175.08M 159.43M 123.16M 116.43M 123.46M 110.04M 93.37M 103.27M 100.7M 90.81M 79M 82.59M 74.04M 71.49M 55.67M 54.35M 65.06M 62.96M 57.83M 73.96M 72.8M 76.67M
    Long-Term Debt
    		n/a n/a 12.91M 13.09M 14.01M n/a n/a 3K 5K 8K 10K 13K 15K 18K 22K 25K 9.53M 22.04M 12.04M 48K 33.27M 34.84M
    Other Long-Term Liabilities
    		55.34M 92K 99K 97K 98K 99K 163K 295K 318K 208K 340K 209K n/a 2.11M 2.22M 241K 2.17M 2.29M 776K 301K 287K 275K
    Total Long-Term Liabilities
    		92.33M 12.61M 13.01M 13.18M 14.1M 14.09M 12.75M 298K 323K 216K 350K 2.87M 1.84M 2.12M 2.25M 4.92M 11.7M 24.32M 12.82M 349K 33.9M 35.46M
    Total Liabilities
    		267.41M 172.04M 136.17M 129.62M 137.56M 124.14M 106.11M 103.56M 101.03M 91.03M 79.35M 85.46M 75.88M 73.62M 57.91M 59.27M 76.77M 87.28M 70.65M 74.31M 106.7M 112.14M
    Total Debt
    		12.12M 14.06M 12.91M 14.82M 14.01M 14.77M 13.17M 435K 15K 18K 21K 1.65M 1.85M 37K 43K 2.83M 9.55M 22.06M 12.07M 76K 37.59M 38.08M
    Book Value
    		428.73M 400.9M 352.17M 331.54M 323.73M 296.94M 277.86M 258.82M 252.12M 232.01M 209.69M 202.44M 192.6M 171.81M 149.67M 141.09M 141.61M 130.53M 127.68M 123.17M 94.28M 63.01M
    Book Value Per Share
    		7.05 6.64 5.82 5.49 5.41 4.98 4.63 4.37 4.25 3.92 3.57 3.40 3.25 2.92 2.61 2.52 2.50 2.34 2.29 2.22 1.70 1.14
    Common Stock
    		654K 649K 644K 642K 640K 639K 638K 637K 635K 634K 633K 631K 629K 626K 624K 622K 621K 619K 618K 618K 592K 592K
    Retained Earnings
    		342.96M 307.94M 258.49M 228.01M 222.49M 198.48M 175.58M 156.69M 153.32M 134.07M 114.98M 100.74M 93.97M 78.81M 60.82M 55.18M 57.99M 50.74M 49.6M 47.37M 50.79M 37.8M
    Comprehensive Income
    		-1.05M -287K 26K 486K 549K 826K -365K -860K 156K -628K -661K -649K -1.31M -885K -821K -994K -1.17M -1.07M -870K -616K -822K -637K
    Shareholders Equity
    		428.73M 400.9M 352.17M 331.54M 323.73M 296.94M 277.86M 258.82M 252.12M 232.01M 209.69M 202.44M 192.6M 171.81M 149.67M 141.09M 141.61M 130.53M 127.68M 123.17M 94.25M 62.95M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.75M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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