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  • 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
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

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

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