The Vita Coco Company, Inc. (COCO)

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=jivedata("COCO","financials")

Full statements spill as a table. For one cell: =jivedata("COCO","Revenue") or =jivedata("COCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

The Vita Coco Company, Inc.

COCO • CIK 0001482981

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$46,629	$55,952	$71,320	$109,455
Weighted Average Number of Shares Outstanding, Diluted	58,747,338	59,286,562	59,967,691	60,549,250
Weighted Average Number of Shares Outstanding, Basic	56,427,890	56,729,370	56,913,810	57,202,832
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	2,319,448	2,557,192	3,053,881	3,346,418

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$132,537	$164,669	$196,873	$278,640
Accounts Receivable, after Allowance for Credit Loss, Current	$50,086	$63,450	$81,514	$132,312
Property, Plant and Equipment, Net	$2,136	$2,351	$9,298	$8,931
Inventory, Net	$50,757	$83,600	$111,468	$82,911
Goodwill	$7,791	$7,791	$7,791	$7,791
Derivative Asset, Current	$3,876	$1,382	$732	$2,940
Deferred Income Tax Assets, Net	$6,749	$6,100	$6,463	$6,466
Prepaid Expense and Other Assets, Current	$24,160	$27,236	$30,160	$37,775
Operating Lease, Right-of-Use Asset	$1,406	$385	$11,592	$10,643
Assets, Current	$262,937	$341,291	$421,440	$535,030
Other Assets, Noncurrent	$1,843	$2,209	$2,714	$2,389
Assets	$285,682	$362,381	$461,158	$572,942
Notes Payable, Noncurrent	$13	$3	$0	$0
Operating Lease, Liability, Noncurrent	$438	$0	$13,087	$12,520
Other Liabilities, Noncurrent	$647	$295	$97	$92
Liabilities	$83,245	$103,564	$129,616	$172,038
Accounts Payable, Current	$21,826	$30,758	$25,464	$30,975
Accrued Liabilities, Current	$59,533	$65,603	$89,458	$127,330
Notes Payable, Current	$13	$10	$3	$3
Derivative Liability, Current	$1,213	$6,895	$1,507	$1,121
Liabilities, Current	$82,585	$103,266	$116,432	$159,426
Common Stock, Value, Issued	$631	$637	$642	$649
Additional Paid in Capital, Common Stock	$161,414	$174,077	$185,400	$195,611
Retained Earnings (Accumulated Deficit)	$100,742	$156,694	$228,014	$307,939
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-649	$-860	$486	$-287
Treasury Stock, Common, Value	$59,701	$71,731	$83,000	$103,008
Stockholders' Equity Attributable to Parent	$202,437	$258,817	$331,542	$400,904
Accounts Receivable, Allowance for Credit Loss, Current	$2,486	$2,255	$2,660	$2,285
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	63,135,453	63,702,387	64,186,549	64,900,349
Common Stock, Shares, Outstanding	56,899,253	56,961,941	57,082,173	57,397,082
Treasury Stock, Common, Shares	6,236,200	6,740,446	7,104,376	7,503,267
Operating Lease, Liability, Current	$1,189	$422	$1,727	$1,542

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$46,629	$55,952	$71,320	$109,455
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$387	$-563	$834	$-373
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$113,238	$33,066	$32,221	$111,611
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$132,867	$165,933	$198,154	$246,474
Restricted Cash	$330	$1,264	$1,281	$1,297
Depreciation, Depletion and Amortization, Nonproduction	$660	$745	$1,072	$1,629
Payments to Acquire Property, Plant, and Equipment	$599	$974	$8,149	$7,253
Amortization of Debt Issuance Costs	—	—	$16	$19
Proceeds from Sale of Property, Plant, and Equipment	$5	$0	$0	$0
Gain (Loss) on Disposition of Property Plant Equipment	$-19	$-13	$-1	$-1
Payments to Acquire Equity Method Investments	—	—	$104	$104
Financing Receivable, Credit Loss, Expense (Reversal)	$260	$1,603	$2,023	$586
Net Cash Provided by (Used in) Investing Activities	$-594	$-974	$-8,253	$-7,357
Unrealized Gain (Loss) on Derivatives	$-872	$-8,176	$4,737	$3,447
Share-based Payment Arrangement, Noncash Expense	$9,128	$8,922	$10,843	$13,911
Finance Lease, Right-of-Use Asset, Amortization	—	$0	$0	$0
Impairment of Intangible Assets, Finite-lived	$0	$0	$185	$185
Operating Lease, Right-of-Use Asset, Amortization Expense	$1,288	$1,021	$1,356	$1,544
Deferred Income Taxes and Tax Credits	$-2,382	$644	$-366	$-366
Increase (Decrease) in Accounts Receivable	$7,088	$14,171	$18,568	$31,400
Proceeds from Stock Options Exercised	$7,086	$3,747	$3,745	$8,880
Increase (Decrease) in Inventories	$-33,688	$32,984	$27,324	$-858
Proceeds from (Repayments of) Notes Payable	$-23	$-13	$-10	$-8
Increase (Decrease) in Prepaid Expense and Other Assets	$622	$2,691	$-130	$5,591
Payments for Repurchase of Common Stock	$773	$12,030	$11,269	$21,224
Net Cash Provided by (Used in) Financing Activities	$6,290	$-8,296	$-7,534	$-12,352
Net Cash Provided by (Used in) Operating Activities	$107,155	$42,899	$47,174	$131,693
Interest Paid, Excluding Capitalized Interest, Operating Activities	$75	$1	$0	$0
Operating Lease, Payments	$952	$1,222	$1,492	$1,492

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Import this data to Google Sheets with:

=jivedata("COCO","financials")

Full statements spill as a table. For one cell: =jivedata("COCO","Revenue") or =jivedata("COCO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.