US Stock MarketDetailed Quotes

COCO Vita Coco

Watchlist
  • 37.300
  • -0.020-0.05%
Trading Feb 7 13:45 ET
2.12BMarket Cap37.30P/E (TTM)

Vita Coco Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-31.58%19.63M
-31.58%19.63M
-Cash and cash equivalents
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
-31.58%19.63M
-31.58%19.63M
Receivables
-1.23%78.6M
-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
-Accounts receivable
-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
-8.15%43.35M
-8.15%43.35M
-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
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
11.62%84.12M
11.62%84.12M
Prepaid assets
-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
-23.92%9.51M
-23.92%9.51M
Other current assets
57.28%27.99M
22.84%24.65M
17.84%25.77M
----
----
--17.79M
--20.07M
--21.87M
----
----
Total current assets
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
0.96%174.92M
0.96%174.92M
Non current assets
Net PPE
-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
92.28%4.76M
92.28%4.76M
-Gross PPE
-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
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
0.00%7.79M
-47.39%7.79M
-48.46%7.79M
-49.47%7.79M
-50.45%7.79M
-50.45%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
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
236.44%4.26M
236.44%4.26M
Non current prepaid assets
-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
55.27%4.36M
55.27%4.36M
Other non current assets
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
-14.18%1.68M
-14.18%1.68M
Total non current assets
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
-5.72%22.84M
-5.72%22.84M
Total assets
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
0.14%197.76M
0.14%197.76M
Liabilities
Current liabilities
Payables
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
-41.99%19.96M
-41.99%19.96M
-accounts payable
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
-41.56%17.52M
-41.56%17.52M
-Total tax payable
----
----
----
327.74%10.41M
327.74%10.41M
----
----
----
-44.88%2.43M
-44.88%2.43M
Current accrued expenses
26.67%64.91M
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
Current debt and capital lease obligation
-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
2,603.57%757K
2,603.57%757K
-Current debt
-33.33%10K
-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
-Current capital lease obligation
----
----
----
61.99%1.19M
61.99%1.19M
----
----
----
--734K
--734K
Other current liabilities
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
-97.78%71K
-97.78%71K
Current liabilities
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
-26.52%54.35M
-26.52%54.35M
Non current liabilities
Long term debt and capital lease obligation
-66.67%5K
-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
-Long term debt
-66.67%5K
-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
Other non current liabilities
-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
661.79%2.29M
661.79%2.29M
Total non current liabilities
-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
564.18%2.32M
564.18%2.32M
Total liabilities
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
-23.75%56.66M
-23.75%56.66M
Shareholders'equity
Share capital
0.95%635K
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
-common stock
0.95%635K
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
Retained earnings
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
16.50%55.18M
16.50%55.18M
Paid-in capital
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
7.78%145.21M
7.78%145.21M
Less: Treasury stock
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
0.00%58.93M
0.00%58.93M
Gains losses not affecting retained earnings
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
-61.36%-994K
-61.36%-994K
Total stockholders'equity
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
14.55%141.09M
14.55%141.09M
Total equity
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
14.55%141.09M
14.55%141.09M
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 65.15%156.71M212.92%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
-Cash and cash equivalents 65.15%156.71M212.92%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
Receivables -1.23%78.6M-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%57.56M
-Accounts receivable -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-8.15%43.35M-8.15%43.35M
-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 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%64.18M11.62%84.12M11.62%84.12M
Prepaid assets -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-23.92%9.51M-23.92%9.51M
Other current assets 57.28%27.99M22.84%24.65M17.84%25.77M----------17.79M--20.07M--21.87M--------
Total current assets 33.74%330.76M34.50%300.62M44.17%266.7M50.32%262.94M50.32%262.94M29.58%247.31M18.77%223.51M8.68%184.99M0.96%174.92M0.96%174.92M
Non current assets
Net PPE -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%4.77M92.28%4.76M92.28%4.76M
-Gross PPE -21.68%3.09M-28.19%3.13M-29.78%3.35M-7.28%8.66M-7.28%8.66M--3.94M--4.36M--4.77M38.29%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%7.79M0.00%7.79M-47.39%7.79M-48.46%7.79M-49.47%7.79M-50.45%7.79M-50.45%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 58.93%6.76M58.37%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
Non current prepaid assets -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%4.06M55.27%4.36M55.27%4.36M
Other non current assets 17.11%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-14.18%1.68M-14.18%1.68M
Total non current assets 5.74%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-5.72%22.84M-5.72%22.84M
Total assets 31.54%353.15M31.62%323.04M39.25%289.04M44.46%285.68M44.46%285.68M22.94%268.48M12.68%245.42M4.66%207.58M0.14%197.76M0.14%197.76M
Liabilities
Current liabilities
Payables 45.97%31.25M11.30%20.65M9.60%18.13M67.71%33.47M67.71%33.47M23.39%21.41M26.97%18.56M-23.12%16.55M-41.99%19.96M-41.99%19.96M
-accounts payable 45.97%31.25M11.30%20.65M9.60%18.13M31.61%23.06M31.61%23.06M23.39%21.41M26.97%18.56M-23.12%16.55M-41.56%17.52M-41.56%17.52M
-Total tax payable ------------327.74%10.41M327.74%10.41M-------------44.88%2.43M-44.88%2.43M
Current accrued expenses 26.67%64.91M23.84%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
Current debt and capital lease obligation -33.33%10K-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
-Current debt -33.33%10K-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
-Current capital lease obligation ------------61.99%1.19M61.99%1.19M--------------734K--734K
Other current liabilities 230.63%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-97.78%71K-97.78%71K
Current liabilities 36.01%100.7M27.02%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
Non current liabilities
Long term debt and capital lease obligation -66.67%5K-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
-Long term debt -66.67%5K-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
Other non current liabilities -82.55%318K-90.12%208K-84.71%340K-71.78%647K-71.78%647K-16.15%1.82M-7.87%2.11M186.47%2.22M661.79%2.29M661.79%2.29M
Total non current liabilities -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%2.25M564.18%2.32M564.18%2.32M
Total liabilities 33.15%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-23.75%56.66M-23.75%56.66M
Shareholders'equity
Share capital 0.95%635K1.28%634K1.44%633K1.45%631K1.45%631K1.29%629K1.13%626K0.97%624K0.65%622K0.65%622K
-common stock 0.95%635K1.28%634K1.44%633K1.45%631K1.45%631K1.29%629K1.13%626K0.97%624K0.65%622K0.65%622K
Retained earnings 63.16%153.32M70.13%134.07M89.06%114.98M82.56%100.74M82.56%100.74M62.04%93.97M55.33%78.81M22.63%60.82M16.50%55.18M16.50%55.18M
Paid-in capital 7.26%169.74M9.64%166.86M10.61%163.67M11.16%161.41M11.16%161.41M10.59%158.24M9.35%152.19M7.80%147.97M7.78%145.21M7.78%145.21M
Less: Treasury stock 21.73%71.73M16.98%68.94M16.98%68.94M1.31%59.7M1.31%59.7M0.00%58.93M0.00%58.93M0.00%58.93M0.00%58.93M0.00%58.93M
Gains losses not affecting retained earnings 111.90%156K29.04%-628K19.49%-661K34.71%-649K34.71%-649K-12.24%-1.31M16.98%-885K5.63%-821K-61.36%-994K-61.36%-994K
Total stockholders'equity 30.90%252.12M35.04%232.01M40.11%209.69M43.48%202.44M43.48%202.44M36.01%192.6M31.62%171.81M17.22%149.67M14.55%141.09M14.55%141.09M
Total equity 30.90%252.12M35.04%232.01M40.11%209.69M43.48%202.44M43.48%202.44M36.01%192.6M31.62%171.81M17.22%149.67M14.55%141.09M14.55%141.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.