Long-Term Debt: The sum of all long term debt fields.
Vita Coco Company, Inc. (COCO) had Long-Term Debt of $0.00M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$127.29M |
|
$3.37M |
|
$85.99M |
|
$41.31M |
|
$123.01M |
|
$4.29M |
|
$-2.63M |
|
$1.65M |
|
$1.65M |
|
$3.37M |
|
$3.37M |
|
$3.37M |
|
$3.37M |
|
$4.29M |
|
$4.49M |
|
56.73M |
|
59.29M |
|
$0.06 |
|
$0.06 |
|
| Balance Sheet Financials | |
$341.29M |
|
$2.35M |
|
$21.09M |
|
$362.38M |
|
$103.27M |
|
|
Long-Term Debt |
$0.00M |
$0.30M |
|
$103.56M |
|
$258.82M |
|
$251.03M |
|
$258.82M |
|
56.96M |
|
| Cash Flow Statement Financials | |
$42.90M |
|
$-0.97M |
|
$-8.30M |
|
$132.87M |
|
$165.93M |
|
$33.07M |
|
$8.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.31 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
32.45% |
|
3.37% |
|
3.37% |
|
-- |
|
1.30% |
|
2.65% |
|
$41.92M |
|
-- |
|
-- |
|
-- |
|
0.35 |
|
1.03 |
|
2.01 |
|
44.86 |
|
1.30% |
|
1.34% |
|
0.93% |
|
1.30% |
|
$4.54 |
|
$0.71 |
|
$0.72 |
|