NASDAQ:COCO
The Vita Coco Company
- Stock
Last Close
36.63
22/11 21:00
Market Cap
1.71B
Beta: -
Volume Today
344.01K
Avg: 350.87K
PE Ratio
29.90
PFCF: 14.52
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 18.62M - | 24.14M - | 12.98M 46.24% | 29.98M 131.08% | 21.52M 28.22% | 14.61M 32.10% | 17.35M 18.74% | 15.91M 8.32% | 16.55M 4.00% | 18.55M 12.14% | 21.41M 15.39% | 23.06M 7.71% | 18.13M 21.37% | 20.65M 13.88% | 31.25M 51.34% | ||
accumulated other comprehensive income loss | -949K - | 102.22M 10,871.44% | -637K 100.62% | -822K 29.04% | -616K 25.06% | -870K 41.23% | -1.07M 22.53% | -1.17M 9.57% | -994K 14.90% | -821K 17.40% | -885K 7.80% | -1.31M 48.14% | -649K 50.50% | -661K 1.85% | -628K 4.99% | 156K 124.84% | |
cash and cash equivalents | 72.18M - | -72.18M 200% | 19.49M 127.00% | 35.91M 84.27% | 28.69M 20.11% | 17.99M 37.31% | 16.41M 8.76% | 21.21M 29.25% | 19.63M 7.46% | 29.08M 48.15% | 47.97M 64.95% | 94.89M 97.81% | 132.87M 40.03% | 122.98M 7.44% | 150.10M 22.06% | 156.71M 4.40% | |
cash and short term investments | 72.18M - | 72.18M 0% | 19.49M 73.00% | 35.91M 84.27% | 28.69M 20.11% | 17.99M 37.31% | 16.41M 8.76% | 21.21M 29.25% | 19.63M 7.46% | 29.08M 48.15% | 47.97M 64.95% | 94.89M 97.81% | 132.87M 40.03% | 122.98M 7.44% | 150.10M 22.06% | 156.71M 4.40% | |
common stock | 592K - | 592K - | 592K 0% | 618K 4.39% | 618K 0% | 619K 0.16% | 621K 0.32% | 622K 0.16% | 624K 0.32% | 626K 0.32% | 629K 0.48% | 631K 0.32% | 633K 0.32% | 634K 0.16% | 635K 0.16% | ||
deferred revenue | 31.70M - | 47.34M - | 51.44M 8.65% | 40.75M 20.77% | 51.83M - | 51.24M 1.14% | 8.30M 83.79% | ||||||||||
deferred revenue non current | 438K - | ||||||||||||||||
deferrred tax liabilities non current | 342K - | 347K - | 344K 0.86% | 2.21M - | |||||||||||||
goodwill | 7.79M - | 7.79M - | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | ||
goodwill and intangible assets | 16.95M - | 16.34M - | 16.03M 1.87% | 15.72M 1.90% | 15.42M 1.94% | 15.12M 1.98% | 14.81M 2.02% | 7.79M 47.39% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | ||
intangible assets | 9.15M - | 8.54M - | 8.24M 3.57% | 7.93M 3.70% | 7.63M 3.84% | 7.32M 4.00% | 7.02M 4.16% | ||||||||||
inventory | 31.97M - | 46.62M - | 47.19M 1.21% | 75.36M 59.71% | 64.59M 14.28% | 70.06M 8.46% | 74.46M 6.28% | 84.11M 12.97% | 64.18M 23.70% | 57.16M 10.93% | 50.38M 11.87% | 52.28M 3.77% | 56.76M 8.58% | 45.46M 19.92% | 64.91M 42.78% | ||
long term debt | 25.03M - | 34.84M - | 33.27M 4.51% | 48K 99.86% | 12.04M 24,987.50% | 22.04M 82.99% | 9.53M 56.75% | 25K 99.74% | 22K 12% | 18K 18.18% | 15K 16.67% | 13K 13.33% | 10K 23.08% | 8K 20% | 5K 37.50% | ||
long term investments | 2.81M - | 3.79M - | 3.46M 8.77% | ||||||||||||||
net debt | -47.13M - | 72.18M 253.17% | 18.60M 74.24% | 1.68M 90.99% | -28.61M 1,808.30% | -5.92M 79.32% | 5.65M 195.47% | -11.66M 306.32% | -19.58M 67.98% | -29.04M 48.29% | -47.93M 65.07% | -94.86M 97.90% | -131.21M 38.33% | -122.96M 6.29% | -150.09M 22.06% | -156.69M 4.40% | |
net receivables | 44.73M - | 62.34M - | 57.17M 8.29% | 56.59M 1.02% | 57.08M 0.88% | 73.30M 28.40% | 65.72M 10.34% | 43.35M 34.04% | 63.19M 45.76% | 89.59M 41.78% | 79.58M 11.17% | 66.35M 16.62% | 57.88M 12.77% | 78.89M 36.30% | 78.60M 0.37% | ||
other assets | |||||||||||||||||
other current assets | 10.27M - | 23.02M - | 37.85M 64.46% | 22.01M 41.84% | 30.55M 38.75% | 28.43M 6.94% | 29.47M 3.67% | 22.18M 24.73% | 21.87M 1.40% | 20.07M 8.24% | 17.79M 11.33% | 11.44M 35.71% | 29.08M 154.19% | 26.17M 10.00% | 30.55M 16.73% | ||
other current liabilities | 5.36M - | 1.95M - | 4.07M 108.77% | 3.20M 21.43% | 36.28M 1,034.78% | 48.32M 33.18% | 47.69M 1.31% | 38.41M 19.44% | 39.10M 1.78% | 1.09M 97.22% | 1.37M 26.13% | 50.02M 3,548.21% | 60.86M 21.67% | 70.15M 15.28% | 69.44M 1.01% | ||
other liabilities | |||||||||||||||||
other non current assets | 4.89M - | -72.18M 1,576.40% | 4.86M 106.73% | 4.55M 6.40% | 1.95M 57.05% | 8.94M 357.47% | 10.35M 15.82% | 9.61M 7.22% | 6.04M 37.15% | 5.78M 4.32% | 1.71M 70.36% | 1.72M 0.70% | 4.66M 170.48% | 4.46M 4.42% | 4.75M 6.55% | 4.75M 0.04% | |
other non current liabilities | 481K - | 275K - | 287K 4.36% | 301K 4.88% | 776K 157.81% | 2.29M 194.59% | 2.17M 4.94% | 2.29M 5.52% | 2.22M 3.05% | 2.11M 5.26% | 1.82M 13.49% | 209K 88.53% | 340K 62.68% | 208K 38.82% | 318K 52.88% | ||
othertotal stockholders equity | 74.22M - | 78K 99.89% | 25.20M 32,208.97% | 43.70M 73.40% | 75.80M 73.47% | 78.34M 3.35% | 80.24M 2.43% | 84.17M 4.89% | 86.28M 2.51% | 89.05M 3.20% | 93.26M 4.73% | 99.32M 6.49% | 101.71M 2.41% | 94.74M 6.86% | 97.93M 3.37% | 98.00M 0.08% | |
preferred stock | |||||||||||||||||
property plant equipment net | 2.88M - | 2.48M - | 2.27M 8.45% | 2.47M 8.75% | 2.52M 1.94% | 2.98M 18.25% | 2.01M 32.44% | 4.75M 136.10% | 4.76M 0.21% | 4.36M 8.58% | 3.94M 9.48% | 3.54M 10.17% | 3.35M 5.53% | 3.13M 6.52% | 3.09M 1.28% | ||
retained earnings | 28.35M - | 37.80M - | 50.79M 34.37% | 47.37M 6.73% | 49.60M 4.70% | 50.73M 2.30% | 57.99M 14.31% | 55.18M 4.85% | 60.82M 10.21% | 78.81M 29.58% | 93.97M 19.24% | 100.74M 7.21% | 114.98M 14.13% | 134.07M 16.61% | 153.32M 14.36% | ||
short term debt | 22K - | 3.24M - | 4.32M 33.05% | 28K 99.35% | 26K 7.14% | 25K 3.85% | 24K 4% | 23K 4.17% | 21K 8.70% | 19K 9.52% | 15K 21.05% | 1.20M 7,913.33% | 11K 99.08% | 10K 9.09% | 10K 0% | ||
short term investments | 144.36M - | ||||||||||||||||
tax assets | 1.26M - | 1.24M 2.13% | 1.17M 5.90% | 1.09M 6.35% | 4.26M 290.10% | 4.26M 0.07% | 4.26M 0% | 4.25M 0.19% | 8.96M 110.84% | 6.75M 24.74% | 6.75M 0.01% | 6.76M 0.16% | |||||
tax payables | 3.59M - | 4.41M - | 2.43M - | 8.30M - | |||||||||||||
total assets | 183.86M - | 175.15M - | 200.97M 14.74% | 197.48M 1.74% | 198.33M 0.43% | 217.81M 9.82% | 218.38M 0.26% | 197.76M 9.44% | 207.58M 4.97% | 245.42M 18.23% | 268.48M 9.39% | 287.90M 7.23% | 289.04M 0.40% | 323.04M 11.76% | 353.15M 9.32% | ||
total current assets | 159.15M - | 72.18M 54.65% | 151.47M 109.85% | 178.12M 17.60% | 173.26M 2.73% | 170.21M 1.76% | 188.19M 10.57% | 190.86M 1.42% | 174.92M 8.35% | 184.99M 5.76% | 223.51M 20.83% | 247.31M 10.65% | 262.94M 6.32% | 266.70M 1.43% | 300.62M 12.72% | 330.76M 10.03% | |
total current liabilities | 55.70M - | 76.67M - | 72.80M 5.06% | 73.96M 1.60% | 57.83M 21.82% | 62.96M 8.87% | 65.06M 3.35% | 54.35M 16.47% | 55.66M 2.43% | 71.49M 28.44% | 74.04M 3.56% | 82.58M 11.54% | 79.00M 4.34% | 90.81M 14.95% | 100.70M 10.89% | ||
total debt | 25.06M - | 38.08M - | 37.59M 1.31% | 76K 99.80% | 12.07M 15,778.95% | 22.06M 82.81% | 9.55M 56.69% | 48K 99.50% | 43K 10.42% | 37K 13.95% | 30K 18.92% | 1.65M 5,410% | 21K 98.73% | 18K 14.29% | 15K 16.67% | ||
total investments | 144.36M - | 2.81M - | 3.79M - | 3.46M 8.77% | |||||||||||||
total liabilities | 81.56M - | 112.14M - | 106.70M 4.85% | 74.31M 30.35% | 70.64M 4.93% | 87.28M 23.54% | 76.77M 12.05% | 56.66M 26.19% | 57.91M 2.20% | 73.62M 27.12% | 75.88M 3.07% | 85.46M 12.63% | 79.35M 7.15% | 91.03M 14.72% | 101.03M 10.98% | ||
total liabilities and stockholders equity | 183.86M - | 102.30M 44.36% | 175.15M 71.21% | 200.97M 14.74% | 197.48M 1.74% | 198.33M 0.43% | 217.81M 9.82% | 218.38M 0.26% | 197.76M 9.44% | 207.58M 4.97% | 245.42M 18.23% | 268.48M 9.39% | 287.90M 7.23% | 289.04M 0.40% | 323.04M 11.76% | 353.15M 9.32% | |
total non current assets | 24.71M - | -72.18M 392.07% | 23.68M 132.81% | 22.85M 3.49% | 24.23M 6.00% | 28.12M 16.07% | 29.61M 5.32% | 27.52M 7.07% | 22.84M 17.01% | 22.59M 1.09% | 21.91M 3.00% | 21.17M 3.39% | 24.96M 17.89% | 22.34M 10.49% | 22.41M 0.33% | 22.39M 0.12% | |
total non current liabilities | 25.86M - | 35.46M - | 33.90M 4.40% | 349K 98.97% | 12.82M 3,572.78% | 24.32M 89.75% | 11.70M 51.88% | 2.32M 80.19% | 2.25M 3.15% | 2.12M 5.39% | 1.84M 13.51% | 2.87M 56.45% | 350K 87.82% | 216K 38.29% | 323K 49.54% | ||
total stockholders equity | 102.22M - | 102.30M 0.08% | 62.95M 38.46% | 94.25M 49.72% | 123.17M 30.68% | 127.68M 3.66% | 130.53M 2.23% | 141.61M 8.49% | 141.09M 0.37% | 149.67M 6.08% | 171.81M 14.79% | 192.60M 12.11% | 202.44M 5.11% | 209.69M 3.58% | 232.01M 10.64% | 252.12M 8.67% |
All numbers in USD (except ratios and percentages)