US Stock MarketDetailed Quotes

COCO Vita Coco

Watchlist
  • 34.040
  • -0.870-2.49%
Trading Mar 13 13:36 ET
1.94BMarket Cap36.21P/E (TTM)

Vita Coco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
24.24%164.67M
24.24%164.67M
65.15%156.71M
212.92%150.1M
322.90%122.98M
575.21%132.54M
575.21%132.54M
347.34%94.89M
192.29%47.97M
61.68%29.08M
-Cash and cash equivalents
24.24%164.67M
24.24%164.67M
65.15%156.71M
212.92%150.1M
322.90%122.98M
575.21%132.54M
575.21%132.54M
347.34%94.89M
192.29%47.97M
61.68%29.08M
Receivables
22.36%80.78M
22.36%80.78M
-1.23%78.6M
-11.94%78.89M
-8.40%57.88M
14.71%66.02M
14.71%66.02M
21.09%79.58M
22.23%89.59M
10.69%63.19M
-Accounts receivable
26.68%63.45M
26.68%63.45M
-1.23%78.6M
-11.94%78.89M
-8.40%57.88M
15.54%50.09M
15.54%50.09M
21.09%79.58M
22.23%89.59M
10.69%63.19M
-Accrued interest receivable
20.63%462K
20.63%462K
----
----
----
--383K
--383K
----
----
----
-Taxes receivable
69.14%8.42M
69.14%8.42M
----
----
----
214.86%4.98M
214.86%4.98M
----
----
----
-Other receivables
-20.09%8.45M
-20.09%8.45M
----
----
----
-16.25%10.58M
-16.25%10.58M
----
----
----
Inventory
64.71%83.6M
64.71%83.6M
28.83%64.91M
-20.48%45.46M
-11.56%56.76M
-39.66%50.76M
-39.66%50.76M
-32.34%50.38M
-18.41%57.17M
-0.64%64.18M
Prepaid assets
1.90%9.59M
1.90%9.59M
-17.05%1.27M
-1.07%1.38M
10.19%1.54M
-0.97%9.42M
-0.97%9.42M
-93.62%1.53M
-94.42%1.4M
-94.27%1.39M
Restricted cash
283.03%1.26M
283.03%1.26M
----
----
----
--330K
--330K
----
----
----
Other current assets
----
----
57.28%27.99M
22.84%24.65M
17.84%25.77M
----
----
--17.79M
--20.07M
--21.87M
Total current assets
29.80%341.29M
29.80%341.29M
33.74%330.76M
34.50%300.62M
44.17%266.7M
50.32%262.94M
50.32%262.94M
29.58%247.31M
18.77%223.51M
8.68%184.99M
Non current assets
Net PPE
-22.76%2.74M
-22.76%2.74M
-21.68%3.09M
-28.19%3.13M
-29.78%3.35M
-25.51%3.54M
-25.51%3.54M
95.78%3.94M
46.13%4.36M
89.01%4.77M
-Gross PPE
-2.82%8.42M
-2.82%8.42M
-21.68%3.09M
-28.19%3.13M
-29.78%3.35M
-7.28%8.66M
-7.28%8.66M
--3.94M
--4.36M
--4.77M
-Accumulated depreciation
-10.98%-5.68M
-10.98%-5.68M
----
----
----
-11.62%-5.12M
-11.62%-5.12M
----
----
----
Goodwill and other intangible assets
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
-47.39%7.79M
-48.46%7.79M
-49.47%7.79M
-Goodwill
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
0.00%7.79M
Non current deferred assets
-9.62%6.1M
-9.62%6.1M
58.93%6.76M
58.37%6.75M
58.39%6.75M
58.58%6.75M
58.58%6.75M
289.64%4.25M
265.58%4.26M
244.02%4.26M
Non current prepaid assets
-20.07%2.25M
-20.07%2.25M
-21.09%2.73M
-23.40%2.91M
-35.43%2.62M
-35.32%2.82M
-35.32%2.82M
-29.03%3.46M
-27.09%3.8M
-25.89%4.06M
Other non current assets
19.86%2.21M
19.86%2.21M
17.11%2.02M
7.59%1.84M
6.86%1.84M
9.90%1.84M
9.90%1.84M
-63.54%1.72M
-66.74%1.71M
-50.38%1.72M
Total non current assets
-7.28%21.09M
-7.28%21.09M
5.74%22.39M
2.28%22.41M
-1.11%22.34M
-0.41%22.75M
-0.41%22.75M
-23.07%21.17M
-26.00%21.91M
-19.66%22.59M
Total assets
26.85%362.38M
26.85%362.38M
31.54%353.15M
31.62%323.04M
39.25%289.04M
44.46%285.68M
44.46%285.68M
22.94%268.48M
12.68%245.42M
4.66%207.58M
Liabilities
Current liabilities
Payables
35.08%45.21M
35.08%45.21M
45.97%31.25M
11.30%20.65M
9.60%18.13M
67.71%33.47M
67.71%33.47M
23.39%21.41M
26.97%18.56M
-23.12%16.55M
-accounts payable
38.76%32M
38.76%32M
45.97%31.25M
11.30%20.65M
9.60%18.13M
31.61%23.06M
31.61%23.06M
23.39%21.41M
26.97%18.56M
-23.12%16.55M
-Total tax payable
26.94%13.21M
26.94%13.21M
----
----
----
327.74%10.41M
327.74%10.41M
----
----
----
Current accrued expenses
8.62%50.73M
8.62%50.73M
26.67%64.91M
23.84%64.19M
51.55%59.22M
56.99%46.7M
56.99%46.7M
11.52%51.24M
9.58%51.83M
9.55%39.08M
Current debt and capital lease obligation
-64.06%432K
-64.06%432K
-33.33%10K
-47.37%10K
-47.62%11K
58.78%1.2M
58.78%1.2M
-37.50%15K
-24.00%19K
-19.23%21K
-Current debt
-23.08%10K
-23.08%10K
-33.33%10K
-47.37%10K
-47.62%11K
-43.48%13K
-43.48%13K
-37.50%15K
-24.00%19K
-19.23%21K
-Current capital lease obligation
-64.51%422K
-64.51%422K
----
----
----
61.99%1.19M
61.99%1.19M
----
----
----
Other current liabilities
468.43%6.9M
468.43%6.9M
230.63%4.53M
448.76%5.97M
7,680.95%1.63M
1,608.45%1.21M
1,608.45%1.21M
-20.98%1.37M
7.20%1.09M
-96.54%21K
Current liabilities
25.04%103.27M
25.04%103.27M
36.01%100.7M
27.02%90.81M
41.92%79M
51.96%82.59M
51.96%82.59M
13.80%74.04M
13.56%71.49M
-3.74%55.67M
Non current liabilities
Long term debt and capital lease obligation
-76.92%3K
-76.92%3K
-66.67%5K
-55.56%8K
-54.55%10K
-48.00%13K
-48.00%13K
-99.84%15K
-99.92%18K
-99.82%22K
-Long term debt
-76.92%3K
-76.92%3K
-66.67%5K
-55.56%8K
-54.55%10K
-48.00%13K
-48.00%13K
-99.84%15K
-99.92%18K
-99.82%22K
Other non current liabilities
-54.40%295K
-54.40%295K
-82.55%318K
-90.12%208K
-84.71%340K
-71.78%647K
-71.78%647K
-16.15%1.82M
-7.87%2.11M
186.47%2.22M
Total non current liabilities
-54.85%298K
-54.85%298K
-82.42%323K
-89.83%216K
-84.41%350K
-71.53%660K
-71.53%660K
-84.30%1.84M
-91.27%2.12M
-82.49%2.25M
Total liabilities
24.41%103.56M
24.41%103.56M
33.15%101.03M
23.65%91.03M
37.03%79.35M
46.91%83.25M
46.91%83.25M
-1.16%75.88M
-15.65%73.62M
-18.03%57.91M
Shareholders'equity
Share capital
0.95%637K
0.95%637K
0.95%635K
1.28%634K
1.44%633K
1.45%631K
1.45%631K
1.29%629K
1.13%626K
0.97%624K
-common stock
0.95%637K
0.95%637K
0.95%635K
1.28%634K
1.44%633K
1.45%631K
1.45%631K
1.29%629K
1.13%626K
0.97%624K
Retained earnings
55.54%156.69M
55.54%156.69M
63.16%153.32M
70.13%134.07M
89.06%114.98M
82.56%100.74M
82.56%100.74M
62.04%93.97M
55.33%78.81M
22.63%60.82M
Paid-in capital
7.85%174.08M
7.85%174.08M
7.26%169.74M
9.64%166.86M
10.61%163.67M
11.16%161.41M
11.16%161.41M
10.59%158.24M
9.35%152.19M
7.80%147.97M
Less: Treasury stock
20.15%71.73M
20.15%71.73M
21.73%71.73M
16.98%68.94M
16.98%68.94M
1.31%59.7M
1.31%59.7M
0.00%58.93M
0.00%58.93M
0.00%58.93M
Gains losses not affecting retained earnings
-32.51%-860K
-32.51%-860K
111.90%156K
29.04%-628K
19.49%-661K
34.71%-649K
34.71%-649K
-12.24%-1.31M
16.98%-885K
5.63%-821K
Total stockholders'equity
27.85%258.82M
27.85%258.82M
30.90%252.12M
35.04%232.01M
40.11%209.69M
43.48%202.44M
43.48%202.44M
36.01%192.6M
31.62%171.81M
17.22%149.67M
Total equity
27.85%258.82M
27.85%258.82M
30.90%252.12M
35.04%232.01M
40.11%209.69M
43.48%202.44M
43.48%202.44M
36.01%192.6M
31.62%171.81M
17.22%149.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 24.24%164.67M24.24%164.67M65.15%156.71M212.92%150.1M322.90%122.98M575.21%132.54M575.21%132.54M347.34%94.89M192.29%47.97M61.68%29.08M
-Cash and cash equivalents 24.24%164.67M24.24%164.67M65.15%156.71M212.92%150.1M322.90%122.98M575.21%132.54M575.21%132.54M347.34%94.89M192.29%47.97M61.68%29.08M
Receivables 22.36%80.78M22.36%80.78M-1.23%78.6M-11.94%78.89M-8.40%57.88M14.71%66.02M14.71%66.02M21.09%79.58M22.23%89.59M10.69%63.19M
-Accounts receivable 26.68%63.45M26.68%63.45M-1.23%78.6M-11.94%78.89M-8.40%57.88M15.54%50.09M15.54%50.09M21.09%79.58M22.23%89.59M10.69%63.19M
-Accrued interest receivable 20.63%462K20.63%462K--------------383K--383K------------
-Taxes receivable 69.14%8.42M69.14%8.42M------------214.86%4.98M214.86%4.98M------------
-Other receivables -20.09%8.45M-20.09%8.45M-------------16.25%10.58M-16.25%10.58M------------
Inventory 64.71%83.6M64.71%83.6M28.83%64.91M-20.48%45.46M-11.56%56.76M-39.66%50.76M-39.66%50.76M-32.34%50.38M-18.41%57.17M-0.64%64.18M
Prepaid assets 1.90%9.59M1.90%9.59M-17.05%1.27M-1.07%1.38M10.19%1.54M-0.97%9.42M-0.97%9.42M-93.62%1.53M-94.42%1.4M-94.27%1.39M
Restricted cash 283.03%1.26M283.03%1.26M--------------330K--330K------------
Other current assets --------57.28%27.99M22.84%24.65M17.84%25.77M----------17.79M--20.07M--21.87M
Total current assets 29.80%341.29M29.80%341.29M33.74%330.76M34.50%300.62M44.17%266.7M50.32%262.94M50.32%262.94M29.58%247.31M18.77%223.51M8.68%184.99M
Non current assets
Net PPE -22.76%2.74M-22.76%2.74M-21.68%3.09M-28.19%3.13M-29.78%3.35M-25.51%3.54M-25.51%3.54M95.78%3.94M46.13%4.36M89.01%4.77M
-Gross PPE -2.82%8.42M-2.82%8.42M-21.68%3.09M-28.19%3.13M-29.78%3.35M-7.28%8.66M-7.28%8.66M--3.94M--4.36M--4.77M
-Accumulated depreciation -10.98%-5.68M-10.98%-5.68M-------------11.62%-5.12M-11.62%-5.12M------------
Goodwill and other intangible assets 0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M-47.39%7.79M-48.46%7.79M-49.47%7.79M
-Goodwill 0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M
Non current deferred assets -9.62%6.1M-9.62%6.1M58.93%6.76M58.37%6.75M58.39%6.75M58.58%6.75M58.58%6.75M289.64%4.25M265.58%4.26M244.02%4.26M
Non current prepaid assets -20.07%2.25M-20.07%2.25M-21.09%2.73M-23.40%2.91M-35.43%2.62M-35.32%2.82M-35.32%2.82M-29.03%3.46M-27.09%3.8M-25.89%4.06M
Other non current assets 19.86%2.21M19.86%2.21M17.11%2.02M7.59%1.84M6.86%1.84M9.90%1.84M9.90%1.84M-63.54%1.72M-66.74%1.71M-50.38%1.72M
Total non current assets -7.28%21.09M-7.28%21.09M5.74%22.39M2.28%22.41M-1.11%22.34M-0.41%22.75M-0.41%22.75M-23.07%21.17M-26.00%21.91M-19.66%22.59M
Total assets 26.85%362.38M26.85%362.38M31.54%353.15M31.62%323.04M39.25%289.04M44.46%285.68M44.46%285.68M22.94%268.48M12.68%245.42M4.66%207.58M
Liabilities
Current liabilities
Payables 35.08%45.21M35.08%45.21M45.97%31.25M11.30%20.65M9.60%18.13M67.71%33.47M67.71%33.47M23.39%21.41M26.97%18.56M-23.12%16.55M
-accounts payable 38.76%32M38.76%32M45.97%31.25M11.30%20.65M9.60%18.13M31.61%23.06M31.61%23.06M23.39%21.41M26.97%18.56M-23.12%16.55M
-Total tax payable 26.94%13.21M26.94%13.21M------------327.74%10.41M327.74%10.41M------------
Current accrued expenses 8.62%50.73M8.62%50.73M26.67%64.91M23.84%64.19M51.55%59.22M56.99%46.7M56.99%46.7M11.52%51.24M9.58%51.83M9.55%39.08M
Current debt and capital lease obligation -64.06%432K-64.06%432K-33.33%10K-47.37%10K-47.62%11K58.78%1.2M58.78%1.2M-37.50%15K-24.00%19K-19.23%21K
-Current debt -23.08%10K-23.08%10K-33.33%10K-47.37%10K-47.62%11K-43.48%13K-43.48%13K-37.50%15K-24.00%19K-19.23%21K
-Current capital lease obligation -64.51%422K-64.51%422K------------61.99%1.19M61.99%1.19M------------
Other current liabilities 468.43%6.9M468.43%6.9M230.63%4.53M448.76%5.97M7,680.95%1.63M1,608.45%1.21M1,608.45%1.21M-20.98%1.37M7.20%1.09M-96.54%21K
Current liabilities 25.04%103.27M25.04%103.27M36.01%100.7M27.02%90.81M41.92%79M51.96%82.59M51.96%82.59M13.80%74.04M13.56%71.49M-3.74%55.67M
Non current liabilities
Long term debt and capital lease obligation -76.92%3K-76.92%3K-66.67%5K-55.56%8K-54.55%10K-48.00%13K-48.00%13K-99.84%15K-99.92%18K-99.82%22K
-Long term debt -76.92%3K-76.92%3K-66.67%5K-55.56%8K-54.55%10K-48.00%13K-48.00%13K-99.84%15K-99.92%18K-99.82%22K
Other non current liabilities -54.40%295K-54.40%295K-82.55%318K-90.12%208K-84.71%340K-71.78%647K-71.78%647K-16.15%1.82M-7.87%2.11M186.47%2.22M
Total non current liabilities -54.85%298K-54.85%298K-82.42%323K-89.83%216K-84.41%350K-71.53%660K-71.53%660K-84.30%1.84M-91.27%2.12M-82.49%2.25M
Total liabilities 24.41%103.56M24.41%103.56M33.15%101.03M23.65%91.03M37.03%79.35M46.91%83.25M46.91%83.25M-1.16%75.88M-15.65%73.62M-18.03%57.91M
Shareholders'equity
Share capital 0.95%637K0.95%637K0.95%635K1.28%634K1.44%633K1.45%631K1.45%631K1.29%629K1.13%626K0.97%624K
-common stock 0.95%637K0.95%637K0.95%635K1.28%634K1.44%633K1.45%631K1.45%631K1.29%629K1.13%626K0.97%624K
Retained earnings 55.54%156.69M55.54%156.69M63.16%153.32M70.13%134.07M89.06%114.98M82.56%100.74M82.56%100.74M62.04%93.97M55.33%78.81M22.63%60.82M
Paid-in capital 7.85%174.08M7.85%174.08M7.26%169.74M9.64%166.86M10.61%163.67M11.16%161.41M11.16%161.41M10.59%158.24M9.35%152.19M7.80%147.97M
Less: Treasury stock 20.15%71.73M20.15%71.73M21.73%71.73M16.98%68.94M16.98%68.94M1.31%59.7M1.31%59.7M0.00%58.93M0.00%58.93M0.00%58.93M
Gains losses not affecting retained earnings -32.51%-860K-32.51%-860K111.90%156K29.04%-628K19.49%-661K34.71%-649K34.71%-649K-12.24%-1.31M16.98%-885K5.63%-821K
Total stockholders'equity 27.85%258.82M27.85%258.82M30.90%252.12M35.04%232.01M40.11%209.69M43.48%202.44M43.48%202.44M36.01%192.6M31.62%171.81M17.22%149.67M
Total equity 27.85%258.82M27.85%258.82M30.90%252.12M35.04%232.01M40.11%209.69M43.48%202.44M43.48%202.44M36.01%192.6M31.62%171.81M17.22%149.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Ebang International
EBON
+6.34%
Intchains Group
ICG
+3.78%
Abits
ABTS
-0.57%
Argo Blockchain
ARBK
-0.89%
Mawson Infrastructure
MIGI
-1.16%

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