COCO stock fundamentals - financials as reported
Financials As Reported
- accession Number 0001482981-23-000049
- accounts Payable Current 16,546,000
- accounts Receivable Net Current 63,189,000
- accumulated Other Comprehensive Income Loss Net Of Tax --821,000
- allocated Share Based Compensation Expense 1,297,000
- amendment Flag false
- assets 207,576,000
- assets Current 184,985,000
- cash And Cash Equivalents At Carrying Value 29,080,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 29,400,000
- cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 9,771,000
- cik 1,482,981
- city Area Code 212
- common Stock Par Or Stated Value Per Share 0.01
- common Stock Shares Authorized 500,000,000
- common Stock Shares Issued 62,411,033
- common Stock Shares Outstanding 56,204,833
- comprehensive Income Net Of Tax 6,878,000
- cost Of Goods And Services Sold 76,098,000
- current Fiscal Year End Date --12-31
- date Filed 2023-05-05
- document Fiscal Period Focus Q1
- document Fiscal Year Focus 2,023
- document Period End Date 2023-03-31
- document Transition Report false
- document Type 10-Q
- earnings Per Share Basic 0.12
- earnings Per Share Diluted 0.12
- entity Address Address Line 1 250 Park Avenue South
- entity Address City Or Town New York
- entity Address Postal Zip Code 10,003
- entity Address State Or Province NY
- entity Central Index Key 1,482,981
- entity Current Reporting Status Yes
- entity Emerging Growth Company true
- entity File Number 001-40950
- entity Filer Category Accelerated Filer
- entity Incorporation State Country Code DE
- entity Interactive Data Current Yes
- entity Name Vita Coco Company, Inc.
- entity Registrant Name The Vita Coco Company, Inc.
- entity Shell Company false
- entity Small Business false
- entity Tax Identification Number 11-3713156
- gross Profit 33,661,000
- income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 8,526,000
- income Tax Expense Benefit 1,821,000
- increase Decrease In Accounts Receivable 21,337,000
- increase Decrease In Inventories --20,089,000
- interest Expense 15,000
- inventory Net 64,181,000
- irs Number 113,713,156
- liabilities 57,910,000
- liabilities And Stockholders Equity 207,576,000
- liabilities Current 55,665,000
- local Phone Number 206-0763
- net Cash Provided By Used In Financing Activities 597,000
- net Cash Provided By Used In Investing Activities --449,000
- net Cash Provided By Used In Operating Activities 9,436,000
- net Income Loss 6,705,000
- noncurrent Assets 2,861,000
- nonoperating Income Expense 1,822,000
- operating Income Loss 6,704,000
- operating Lease Right Of Use Asset 2,407,000
- other Assets Noncurrent 1,720,000
- other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 173,000
- other Liabilities Noncurrent 2,223,000
- payments To Acquire Property Plant And Equipment 454,000
- period End 1,680,220,800,000
- period Start 1,672,531,200,000
- property Plant And Equipment Net 2,358,000
- report Link https://www.sec.gov/Archives/edgar/data/1482981/000148298123000049/coco-20230331_htm.xml
- retained Earnings Accumulated Deficit 60,818,000
- selling General And Administrative Expense 26,957,000
- share Based Compensation 2,162,000
- stockholders Equity 149,666,000
- trading Symbol COCO
- unrecognized Tax Benefits 144,000
- update 1970-01-01
- weighted Average Number Of Diluted Shares Outstanding 57,351,405
- weighted Average Number Of Shares Outstanding Basic 56,046,904
- id REPORTED_FINANCIALS
- key COCO
- subkey 10-Q
- date 2023-05-05
- updated 2023-05-06
Related News
Microsoft’s Ambitious AI Vision Meets Bitcoin’s Record Surge
TradingNEWS Archive
22.11.24
Coinbase’s Bold Revolution (NASDAQ:COIN): Leading the Charge in Crypto’s Next Big Wave
TradingNEWS Archive
22.11.24
The Bold Expansion: MicroStrategy’s $42 Billion Bitcoin Plan
TradingNEWS Archive
21.11.24
NVIDIA (NASDAQ:NVDA) Surges: Blackwell Chip Demand and AI Boom Fuel $200 Target
TradingNEWS Archive
20.11.24
Super Micro Computer (NASDAQ:SMCI) Stock Soars 29% as AI Boom Ignites Unstoppable Growth
TradingNEWS Archive
19.11.24
Petrobras (NYSE: PBR): A Dividend Powerhouse Backed by $111 Billion Expansion
TradingNEWS Archive
19.11.24