US Stock MarketDetailed Quotes

COCO Vita Coco

Watchlist

26.410
+0.150+0.57%

Close May 17 16:00 ET

26.890
+0.480+1.82%

Post 19:40 ET

1.50BMarket Cap29.02P/E (TTM)

Vita Coco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

322.90%122.98M

575.21%132.54M

347.34%94.89M

192.29%47.97M

61.68%29.08M

-31.58%19.63M

-40.93%21.21M

-15.79%16.41M

-Cash and cash equivalents

322.90%122.98M

575.21%132.54M

347.34%94.89M

192.29%47.97M

61.68%29.08M

-31.58%19.63M

-40.93%21.21M

-15.79%16.41M

Receivables

-8.40%57.88M

15.28%66.35M

21.09%79.58M

22.23%89.59M

10.69%63.19M

1.72%57.56M

14.95%65.72M

17.57%73.3M

-Accounts receivable

-8.40%57.88M

15.54%50.09M

21.09%79.58M

22.23%89.59M

10.69%63.19M

-8.15%43.35M

14.95%65.72M

17.57%73.3M

-Taxes receivable

----

194.37%4.65M

----

-63.92%1.58M

----

-Other receivables

----

-8.04%11.61M

----

152.04%12.63M

----

Inventory

-11.56%56.76M

-39.66%50.76M

-32.34%50.38M

-18.41%57.17M

-0.64%64.18M

11.62%84.12M

57.80%74.46M

50.28%70.06M

Prepaid assets

10.19%1.54M

-0.97%9.42M

-93.62%1.53M

-94.42%1.4M

-94.27%1.39M

-23.92%9.51M

-36.63%23.89M

8.70%25.02M

Other current assets

17.84%25.77M

----

--17.79M

--20.07M

--21.87M

----

Total current assets

44.17%266.7M

50.32%262.94M

29.58%247.31M

18.77%223.51M

8.68%184.99M

0.96%174.92M

7.15%190.86M

24.25%188.19M

Non current assets

Net PPE

-29.78%3.35M

-25.51%3.54M

95.78%3.94M

46.13%4.36M

89.01%4.77M

92.28%4.76M

-11.43%2.01M

20.01%2.98M

-Gross PPE

-29.78%3.35M

-7.28%8.66M

--3.94M

--4.36M

--4.77M

38.29%9.34M

----

-Accumulated depreciation

----

-11.62%-5.12M

----

-7.10%-4.59M

----

Goodwill and other intangible assets

0.00%7.79M

-47.39%7.79M

-48.46%7.79M

-49.47%7.79M

-50.45%7.79M

-7.61%14.81M

-7.47%15.12M

-Goodwill

0.00%7.79M

-Other intangible assets

----

-14.81%7.02M

-14.28%7.32M

Non current deferred assets

58.39%6.75M

58.58%6.75M

289.64%4.25M

265.58%4.26M

244.02%4.26M

236.44%4.26M

--1.09M

--1.17M

Non current prepaid assets

-35.43%2.62M

-35.32%2.82M

-29.03%3.46M

-27.09%3.8M

-25.89%4.06M

55.27%4.36M

84.08%4.88M

77.95%5.21M

Other non current assets

6.86%1.84M

9.90%1.84M

-63.54%1.72M

-66.74%1.71M

-50.38%1.72M

-14.18%1.68M

148.84%4.73M

165.91%5.15M

Total non current assets

-1.11%22.34M

-0.41%22.75M

-23.07%21.17M

-26.00%21.91M

-19.66%22.59M

-5.72%22.84M

20.42%27.52M

25.06%29.61M

Total assets

39.25%289.04M

44.46%285.68M

22.94%268.48M

12.68%245.42M

4.66%207.58M

0.14%197.76M

8.66%218.38M

24.36%217.81M

Liabilities

Current liabilities

Payables

9.60%18.13M

67.71%33.47M

23.39%21.41M

26.97%18.56M

-23.12%16.55M

-41.99%19.96M

33.73%17.35M

-39.46%14.61M

-accounts payable

9.60%18.13M

31.61%23.06M

23.39%21.41M

26.97%18.56M

-23.12%16.55M

-41.56%17.52M

33.73%17.35M

-39.46%14.61M

-Total tax payable

----

327.74%10.41M

----

-44.88%2.43M

----

Current accrued expenses

51.55%59.22M

19.97%35.69M

11.52%51.24M

9.58%51.83M

9.55%39.08M

-18.14%29.75M

-10.67%45.95M

-0.08%47.3M

Current debt and capital lease obligation

-47.62%11K

58.78%1.2M

-37.50%15K

-24.00%19K

-19.23%21K

2,603.57%757K

-99.44%24K

-99.23%25K

-Current debt

-47.62%11K

-43.48%13K

-37.50%15K

-24.00%19K

-19.23%21K

-17.86%23K

-99.44%24K

-99.23%25K

-Current capital lease obligation

----

61.99%1.19M

----

--734K

----

Other current liabilities

7,680.95%1.63M

1,608.45%1.21M

-20.98%1.37M

7.20%1.09M

-96.54%21K

-97.78%71K

-57.36%1.74M

-47.97%1.01M

Current liabilities

41.92%79M

51.96%82.59M

13.80%74.04M

13.56%71.49M

-3.74%55.67M

-26.52%54.35M

-10.63%65.06M

-17.89%62.96M

Non current liabilities

Long term debt and capital lease obligation

-54.55%10K

-48.00%13K

-99.84%15K

-99.92%18K

-99.82%22K

-47.92%25K

-71.35%9.53M

-36.75%22.04M

-Long term debt

-54.55%10K

-48.00%13K

-99.84%15K

-99.92%18K

-99.82%22K

-47.92%25K

-71.35%9.53M

-36.75%22.04M

Other non current liabilities

-84.71%340K

-71.78%647K

-16.15%1.82M

-7.87%2.11M

186.47%2.22M

661.79%2.29M

657.14%2.17M

731.27%2.29M

Total non current liabilities

-84.41%350K

-71.53%660K

-84.30%1.84M

-91.27%2.12M

-82.49%2.25M

564.18%2.32M

-65.48%11.7M

-31.41%24.32M

Total liabilities

37.03%79.35M

46.91%83.25M

-1.16%75.88M

-15.65%73.62M

-18.03%57.91M

-23.75%56.66M

-28.05%76.77M

-22.17%87.28M

Shareholders'equity

Share capital

1.44%633K

1.45%631K

1.29%629K

1.13%626K

0.97%624K

0.65%622K

4.90%621K

4.56%619K

-common stock

1.44%633K

1.45%631K

1.29%629K

1.13%626K

0.97%624K

0.65%622K

4.90%621K

4.56%619K

Retained earnings

89.06%114.98M

82.56%100.74M

62.04%93.97M

55.33%78.81M

22.63%60.82M

16.50%55.18M

14.19%57.99M

34.23%50.74M

Paid-in capital

10.61%163.67M

11.16%161.41M

10.59%158.24M

9.35%152.19M

7.80%147.97M

7.78%145.21M

39.43%143.1M

36.60%139.17M

Less: Treasury stock

16.98%68.94M

1.31%59.7M

0.00%58.93M

Gains losses not affecting retained earnings

19.49%-661K

34.71%-649K

-12.24%-1.31M

16.98%-885K

5.63%-821K

-61.36%-994K

-42.09%-1.17M

-67.35%-1.07M

Total stockholders'equity

40.11%209.69M

43.48%202.44M

36.01%192.6M

31.62%171.81M

17.22%149.67M

14.55%141.09M

50.25%141.61M

107.35%130.53M

Noncontrolling interests

----

--0

----

Total equity

40.11%209.69M

43.48%202.44M

36.01%192.6M

31.62%171.81M

17.22%149.67M

14.55%141.09M

50.21%141.61M

107.14%130.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-15.79%16.41M
-Cash and cash equivalents	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	-15.79%16.41M
Receivables	-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	17.57%73.3M
-Accounts receivable	-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	17.57%73.3M
-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	-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	50.28%70.06M
Prepaid assets	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	8.70%25.02M
Other current assets	17.84%25.77M	----	----	--17.79M	--20.07M	--21.87M	----	----	----	----
Total current assets	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	24.25%188.19M
Non current assets
Net PPE	-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	20.01%2.98M
-Gross PPE	-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	-47.39%7.79M	-48.46%7.79M	-49.47%7.79M	-50.45%7.79M	-50.45%7.79M	-7.61%14.81M	-7.47%15.12M
-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	-14.28%7.32M
Non current deferred assets	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	--1.17M
Non current prepaid assets	-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	77.95%5.21M
Other non current assets	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	165.91%5.15M
Total non current assets	-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	25.06%29.61M
Total assets	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	24.36%217.81M
Liabilities
Current liabilities
Payables	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	-39.46%14.61M
-accounts payable	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	-39.46%14.61M
-Total tax payable	----	327.74%10.41M	327.74%10.41M	----	----	----	-44.88%2.43M	-44.88%2.43M	----	----
Current accrued expenses	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	-0.08%47.3M
Current debt and capital lease obligation	-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	-99.23%25K
-Current debt	-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	-99.23%25K
-Current capital lease obligation	----	61.99%1.19M	61.99%1.19M	----	----	----	--734K	--734K	----	----
Other current liabilities	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	-47.97%1.01M
Current liabilities	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	-17.89%62.96M
Non current liabilities
Long term debt and capital lease obligation	-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	-36.75%22.04M
-Long term debt	-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	-36.75%22.04M
Other non current liabilities	-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	731.27%2.29M
Total non current liabilities	-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	-31.41%24.32M
Total liabilities	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	-22.17%87.28M
Shareholders'equity
Share capital	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	4.56%619K
-common stock	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	4.56%619K
Retained earnings	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	34.23%50.74M
Paid-in capital	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	36.60%139.17M
Less: Treasury stock	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	0.00%58.93M
Gains losses not affecting retained earnings	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	-67.35%-1.07M
Total stockholders'equity	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	107.35%130.53M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	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	107.14%130.53M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall