NASDAQ:COCO
The Vita Coco Company, Inc.
- Stock
Last Close
26.46
03/05 20:00
Market Cap
1.14B
Beta: -
Volume Today
623.55K
Avg: 350.87K
PE Ratio
29.90
PFCF: 14.52
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 14.93M - | 18.62M 24.71% | 29.98M 61.05% | 15.91M 46.94% | 23.06M 44.95% | |
accumulated other comprehensive income loss | -1.29M - | -949K 26.72% | -616K 35.09% | -994K 61.36% | -649K 34.71% | |
cash and cash equivalents | 36.74M - | 72.18M 96.46% | 28.69M 60.25% | 19.63M 31.58% | 132.87M 576.89% | |
cash and short term investments | 36.74M - | 72.18M 96.46% | 28.69M 60.25% | 19.63M 31.58% | 132.87M 576.89% | |
common stock | 589K - | 592K 0.51% | 618K 4.39% | 622K 0.65% | 631K 1.45% | |
deferred revenue | 22.09M - | 31.70M 43.54% | 40.75M 28.56% | 8.30M - | ||
deferred revenue non current | 438K - | |||||
deferrred tax liabilities non current | 186K - | 342K 83.87% | 2.21M - | |||
goodwill | 7.79M - | 7.79M 0% | 7.79M 0% | 7.79M 0% | 7.79M 0% | |
goodwill and intangible assets | 18.25M - | 16.95M 7.18% | 15.72M 7.20% | 7.79M 50.45% | 7.79M 0% | |
intangible assets | 10.46M - | 9.15M 12.52% | 7.93M 13.33% | |||
inventory | 36.91M - | 31.97M 13.40% | 75.36M 135.74% | 84.11M 11.62% | 52.28M 37.85% | |
long term debt | 12.93M - | 25.03M 93.60% | 48K 99.81% | 25K 47.92% | 13K 48% | |
long term investments | 1.85M - | 2.81M - | ||||
net debt | -19.79M - | -47.13M 138.14% | -28.61M 39.28% | -19.58M 31.57% | -131.21M 570.11% | |
net receivables | 34.41M - | 44.73M 30.01% | 56.59M 26.50% | 43.35M 23.39% | 66.35M 53.06% | |
other assets | ||||||
other current assets | 4.95M - | 10.27M 107.27% | 12.62M 22.95% | 22.18M 75.73% | 11.44M 48.42% | |
other current liabilities | 1.10M - | 5.36M 385.87% | 3.20M 40.40% | 38.41M 1,101.53% | 50.02M 30.21% | |
other liabilities | ||||||
other non current assets | 3.45M - | 4.89M 41.63% | 1.95M 60.03% | 6.04M 208.96% | 4.66M 22.76% | |
other non current liabilities | 17.04M - | 481K 97.18% | 301K 37.42% | 2.29M 661.79% | 209K 90.89% | |
othertotal stockholders equity | 78.77M - | 74.22M 5.77% | 75.80M 2.13% | 86.28M 13.83% | 101.71M 17.88% | |
preferred stock | ||||||
property plant equipment net | 3.40M - | 2.88M 15.27% | 2.47M 14.13% | 4.75M 92.28% | 3.54M 25.51% | |
retained earnings | -4.31M - | 28.35M 758.48% | 47.37M 67.06% | 55.18M 16.50% | 100.74M 82.56% | |
short term debt | 4.02M - | 22K 99.45% | 28K 27.27% | 23K 17.86% | 1.20M 5,126.09% | |
short term investments | ||||||
tax assets | 6.13M - | 1.26M - | 4.26M 236.44% | 8.96M 110.60% | ||
tax payables | 2.44M - | 3.59M 47.35% | 4.41M 23.02% | 2.43M 44.88% | 8.30M 241.31% | |
total assets | 146.10M - | 183.86M 25.85% | 197.48M 7.41% | 197.76M 0.14% | 287.90M 45.58% | |
total current assets | 113.02M - | 159.15M 40.82% | 173.26M 8.87% | 174.92M 0.96% | 262.94M 50.32% | |
total current liabilities | 42.14M - | 55.70M 32.19% | 73.96M 32.77% | 54.35M 26.52% | 82.58M 51.96% | |
total debt | 16.95M - | 25.06M 47.81% | 76K 99.70% | 48K 36.84% | 1.65M 3,343.75% | |
total investments | 1.85M - | 2.81M - | ||||
total liabilities | 72.30M - | 81.56M 12.81% | 74.31M 8.89% | 56.66M 23.75% | 85.46M 50.82% | |
total liabilities and stockholders equity | 146.10M - | 183.86M 25.85% | 197.48M 7.41% | 197.76M 0.14% | 287.90M 45.58% | |
total non current assets | 33.08M - | 24.71M 25.29% | 24.23M 1.98% | 22.84M 5.72% | 24.96M 9.28% | |
total non current liabilities | 30.16M - | 25.86M 14.26% | 349K 98.65% | 2.32M 564.18% | 2.87M 23.99% | |
total stockholders equity | 73.75M - | 102.22M 38.60% | 123.17M 20.50% | 141.09M 14.55% | 202.44M 43.48% |
All numbers in USD (except ratios and percentages)