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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COCO stock fundamentals - financials as reported

Financials As Reported

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COCO stock fundamentals - financials as reported

Financials As Reported

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