US Stock MarketDetailed Quotes

COCO Vita Coco

Watchlist
  • 27.350
  • +0.800+3.01%
Close Aug 2 16:00 ET
  • 24.500
  • -2.850-10.42%
Pre 08:00 ET
1.55BMarket Cap29.10P/E (TTM)

Vita Coco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.58%19.63M
-31.58%19.63M
-40.93%21.21M
-Cash and cash equivalents
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
-31.58%19.63M
-31.58%19.63M
-40.93%21.21M
Receivables
-11.94%78.89M
-8.40%57.88M
15.28%66.35M
15.28%66.35M
21.09%79.58M
22.23%89.59M
10.69%63.19M
1.72%57.56M
1.72%57.56M
14.95%65.72M
-Accounts receivable
-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
-8.15%43.35M
-8.15%43.35M
14.95%65.72M
-Taxes receivable
----
----
194.37%4.65M
194.37%4.65M
----
----
----
-63.92%1.58M
-63.92%1.58M
----
-Other receivables
----
----
-8.04%11.61M
-8.04%11.61M
----
----
----
152.04%12.63M
152.04%12.63M
----
Inventory
-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
11.62%84.12M
11.62%84.12M
57.80%74.46M
Prepaid assets
-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
-23.92%9.51M
-23.92%9.51M
-36.63%23.89M
Other current assets
22.84%24.65M
17.84%25.77M
----
----
--17.79M
--20.07M
--21.87M
----
----
----
Total current assets
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
0.96%174.92M
0.96%174.92M
7.15%190.86M
Non current assets
Net PPE
-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
92.28%4.76M
92.28%4.76M
-11.43%2.01M
-Gross PPE
-28.19%3.13M
-29.78%3.35M
-7.28%8.66M
-7.28%8.66M
--3.94M
--4.36M
--4.77M
38.29%9.34M
38.29%9.34M
----
-Accumulated depreciation
----
----
-11.62%-5.12M
-11.62%-5.12M
----
----
----
-7.10%-4.59M
-7.10%-4.59M
----
Goodwill and other intangible assets
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
-50.45%7.79M
-50.45%7.79M
-7.61%14.81M
-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
-Other intangible assets
----
----
----
----
----
----
----
----
----
-14.81%7.02M
Non current deferred assets
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
236.44%4.26M
236.44%4.26M
--1.09M
Non current prepaid assets
-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
55.27%4.36M
55.27%4.36M
84.08%4.88M
Other non current assets
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
-14.18%1.68M
-14.18%1.68M
148.84%4.73M
Total non current assets
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
-5.72%22.84M
-5.72%22.84M
20.42%27.52M
Total assets
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
0.14%197.76M
0.14%197.76M
8.66%218.38M
Liabilities
Current liabilities
Payables
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
-41.99%19.96M
-41.99%19.96M
33.73%17.35M
-accounts payable
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
-41.56%17.52M
-41.56%17.52M
33.73%17.35M
-Total tax payable
----
----
327.74%10.41M
327.74%10.41M
----
----
----
-44.88%2.43M
-44.88%2.43M
----
Current accrued expenses
23.84%64.19M
51.55%59.22M
19.97%35.69M
19.97%35.69M
11.52%51.24M
9.58%51.83M
9.55%39.08M
-18.14%29.75M
-18.14%29.75M
-10.67%45.95M
Current debt and capital lease obligation
-47.37%10K
-47.62%11K
58.78%1.2M
58.78%1.2M
-37.50%15K
-24.00%19K
-19.23%21K
2,603.57%757K
2,603.57%757K
-99.44%24K
-Current debt
-47.37%10K
-47.62%11K
-43.48%13K
-43.48%13K
-37.50%15K
-24.00%19K
-19.23%21K
-17.86%23K
-17.86%23K
-99.44%24K
-Current capital lease obligation
----
----
61.99%1.19M
61.99%1.19M
----
----
----
--734K
--734K
----
Other current liabilities
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
-97.78%71K
-97.78%71K
-57.36%1.74M
Current liabilities
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
-26.52%54.35M
-26.52%54.35M
-10.63%65.06M
Non current liabilities
Long term debt and capital lease obligation
-55.56%8K
-54.55%10K
-48.00%13K
-48.00%13K
-99.84%15K
-99.92%18K
-99.82%22K
-47.92%25K
-47.92%25K
-71.35%9.53M
-Long term debt
-55.56%8K
-54.55%10K
-48.00%13K
-48.00%13K
-99.84%15K
-99.92%18K
-99.82%22K
-47.92%25K
-47.92%25K
-71.35%9.53M
Other non current liabilities
-90.12%208K
-84.71%340K
-71.78%647K
-71.78%647K
-16.15%1.82M
-7.87%2.11M
186.47%2.22M
661.79%2.29M
661.79%2.29M
657.14%2.17M
Total non current liabilities
-89.83%216K
-84.41%350K
-71.53%660K
-71.53%660K
-84.30%1.84M
-91.27%2.12M
-82.49%2.25M
564.18%2.32M
564.18%2.32M
-65.48%11.7M
Total liabilities
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
-23.75%56.66M
-23.75%56.66M
-28.05%76.77M
Shareholders'equity
Share capital
1.28%634K
1.44%633K
1.45%631K
1.45%631K
1.29%629K
1.13%626K
0.97%624K
0.65%622K
0.65%622K
4.90%621K
-common stock
1.28%634K
1.44%633K
1.45%631K
1.45%631K
1.29%629K
1.13%626K
0.97%624K
0.65%622K
0.65%622K
4.90%621K
Retained earnings
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
16.50%55.18M
16.50%55.18M
14.19%57.99M
Paid-in capital
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
7.78%145.21M
7.78%145.21M
39.43%143.1M
Less: Treasury stock
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
0.00%58.93M
0.00%58.93M
0.00%58.93M
Gains losses not affecting retained earnings
29.04%-628K
19.49%-661K
34.71%-649K
34.71%-649K
-12.24%-1.31M
16.98%-885K
5.63%-821K
-61.36%-994K
-61.36%-994K
-42.09%-1.17M
Total stockholders'equity
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
14.55%141.09M
14.55%141.09M
50.25%141.61M
Noncontrolling interests
----
----
----
----
----
----
----
----
----
--0
Total equity
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
14.55%141.09M
14.55%141.09M
50.21%141.61M
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
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 212.92%150.1M322.90%122.98M575.21%132.54M575.21%132.54M347.34%94.89M192.29%47.97M61.68%29.08M-31.58%19.63M-31.58%19.63M-40.93%21.21M
-Cash and cash equivalents 212.92%150.1M322.90%122.98M575.21%132.54M575.21%132.54M347.34%94.89M192.29%47.97M61.68%29.08M-31.58%19.63M-31.58%19.63M-40.93%21.21M
Receivables -11.94%78.89M-8.40%57.88M15.28%66.35M15.28%66.35M21.09%79.58M22.23%89.59M10.69%63.19M1.72%57.56M1.72%57.56M14.95%65.72M
-Accounts receivable -11.94%78.89M-8.40%57.88M15.54%50.09M15.54%50.09M21.09%79.58M22.23%89.59M10.69%63.19M-8.15%43.35M-8.15%43.35M14.95%65.72M
-Taxes receivable --------194.37%4.65M194.37%4.65M-------------63.92%1.58M-63.92%1.58M----
-Other receivables ---------8.04%11.61M-8.04%11.61M------------152.04%12.63M152.04%12.63M----
Inventory -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%64.18M11.62%84.12M11.62%84.12M57.80%74.46M
Prepaid assets -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-23.92%9.51M-23.92%9.51M-36.63%23.89M
Other current assets 22.84%24.65M17.84%25.77M----------17.79M--20.07M--21.87M------------
Total current assets 34.50%300.62M44.17%266.7M50.32%262.94M50.32%262.94M29.58%247.31M18.77%223.51M8.68%184.99M0.96%174.92M0.96%174.92M7.15%190.86M
Non current assets
Net PPE -28.19%3.13M-29.78%3.35M-25.51%3.54M-25.51%3.54M95.78%3.94M46.13%4.36M89.01%4.77M92.28%4.76M92.28%4.76M-11.43%2.01M
-Gross PPE -28.19%3.13M-29.78%3.35M-7.28%8.66M-7.28%8.66M--3.94M--4.36M--4.77M38.29%9.34M38.29%9.34M----
-Accumulated depreciation ---------11.62%-5.12M-11.62%-5.12M-------------7.10%-4.59M-7.10%-4.59M----
Goodwill and other intangible assets 0.00%7.79M0.00%7.79M0.00%7.79M0.00%7.79M-47.39%7.79M-48.46%7.79M-49.47%7.79M-50.45%7.79M-50.45%7.79M-7.61%14.81M
-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
-Other intangible assets -------------------------------------14.81%7.02M
Non current deferred assets 58.37%6.75M58.39%6.75M58.58%6.75M58.58%6.75M289.64%4.25M265.58%4.26M244.02%4.26M236.44%4.26M236.44%4.26M--1.09M
Non current prepaid assets -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%4.06M55.27%4.36M55.27%4.36M84.08%4.88M
Other non current assets 7.59%1.84M6.86%1.84M9.90%1.84M9.90%1.84M-63.54%1.72M-66.74%1.71M-50.38%1.72M-14.18%1.68M-14.18%1.68M148.84%4.73M
Total non current assets 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-5.72%22.84M-5.72%22.84M20.42%27.52M
Total assets 31.62%323.04M39.25%289.04M44.46%285.68M44.46%285.68M22.94%268.48M12.68%245.42M4.66%207.58M0.14%197.76M0.14%197.76M8.66%218.38M
Liabilities
Current liabilities
Payables 11.30%20.65M9.60%18.13M67.71%33.47M67.71%33.47M23.39%21.41M26.97%18.56M-23.12%16.55M-41.99%19.96M-41.99%19.96M33.73%17.35M
-accounts payable 11.30%20.65M9.60%18.13M31.61%23.06M31.61%23.06M23.39%21.41M26.97%18.56M-23.12%16.55M-41.56%17.52M-41.56%17.52M33.73%17.35M
-Total tax payable --------327.74%10.41M327.74%10.41M-------------44.88%2.43M-44.88%2.43M----
Current accrued expenses 23.84%64.19M51.55%59.22M19.97%35.69M19.97%35.69M11.52%51.24M9.58%51.83M9.55%39.08M-18.14%29.75M-18.14%29.75M-10.67%45.95M
Current debt and capital lease obligation -47.37%10K-47.62%11K58.78%1.2M58.78%1.2M-37.50%15K-24.00%19K-19.23%21K2,603.57%757K2,603.57%757K-99.44%24K
-Current debt -47.37%10K-47.62%11K-43.48%13K-43.48%13K-37.50%15K-24.00%19K-19.23%21K-17.86%23K-17.86%23K-99.44%24K
-Current capital lease obligation --------61.99%1.19M61.99%1.19M--------------734K--734K----
Other current liabilities 448.76%5.97M7,680.95%1.63M1,608.45%1.21M1,608.45%1.21M-20.98%1.37M7.20%1.09M-96.54%21K-97.78%71K-97.78%71K-57.36%1.74M
Current liabilities 27.02%90.81M41.92%79M51.96%82.59M51.96%82.59M13.80%74.04M13.56%71.49M-3.74%55.67M-26.52%54.35M-26.52%54.35M-10.63%65.06M
Non current liabilities
Long term debt and capital lease obligation -55.56%8K-54.55%10K-48.00%13K-48.00%13K-99.84%15K-99.92%18K-99.82%22K-47.92%25K-47.92%25K-71.35%9.53M
-Long term debt -55.56%8K-54.55%10K-48.00%13K-48.00%13K-99.84%15K-99.92%18K-99.82%22K-47.92%25K-47.92%25K-71.35%9.53M
Other non current liabilities -90.12%208K-84.71%340K-71.78%647K-71.78%647K-16.15%1.82M-7.87%2.11M186.47%2.22M661.79%2.29M661.79%2.29M657.14%2.17M
Total non current liabilities -89.83%216K-84.41%350K-71.53%660K-71.53%660K-84.30%1.84M-91.27%2.12M-82.49%2.25M564.18%2.32M564.18%2.32M-65.48%11.7M
Total liabilities 23.65%91.03M37.03%79.35M46.91%83.25M46.91%83.25M-1.16%75.88M-15.65%73.62M-18.03%57.91M-23.75%56.66M-23.75%56.66M-28.05%76.77M
Shareholders'equity
Share capital 1.28%634K1.44%633K1.45%631K1.45%631K1.29%629K1.13%626K0.97%624K0.65%622K0.65%622K4.90%621K
-common stock 1.28%634K1.44%633K1.45%631K1.45%631K1.29%629K1.13%626K0.97%624K0.65%622K0.65%622K4.90%621K
Retained earnings 70.13%134.07M89.06%114.98M82.56%100.74M82.56%100.74M62.04%93.97M55.33%78.81M22.63%60.82M16.50%55.18M16.50%55.18M14.19%57.99M
Paid-in capital 9.64%166.86M10.61%163.67M11.16%161.41M11.16%161.41M10.59%158.24M9.35%152.19M7.80%147.97M7.78%145.21M7.78%145.21M39.43%143.1M
Less: Treasury stock 16.98%68.94M16.98%68.94M1.31%59.7M1.31%59.7M0.00%58.93M0.00%58.93M0.00%58.93M0.00%58.93M0.00%58.93M0.00%58.93M
Gains losses not affecting retained earnings 29.04%-628K19.49%-661K34.71%-649K34.71%-649K-12.24%-1.31M16.98%-885K5.63%-821K-61.36%-994K-61.36%-994K-42.09%-1.17M
Total stockholders'equity 35.04%232.01M40.11%209.69M43.48%202.44M43.48%202.44M36.01%192.6M31.62%171.81M17.22%149.67M14.55%141.09M14.55%141.09M50.25%141.61M
Noncontrolling interests --------------------------------------0
Total equity 35.04%232.01M40.11%209.69M43.48%202.44M43.48%202.44M36.01%192.6M31.62%171.81M17.22%149.67M14.55%141.09M14.55%141.09M50.21%141.61M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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No Data

Price Target

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Heat List
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