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The Vita Coco Company, Inc. COCO Americas — Total segment assets

Other segment segments

International
$170.58M+41.8%

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Other financials

Income statement

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Revenue$179.8M+37.3%
Gross profit$71.8M+49.3%
Operating income$33.6M+74.1%
Net income$30.5M+61.4%
EPS (diluted)$0.50+61.3%

Balance sheet

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Cash & equivalents$203.2M+31.2%
Total debt$14.4M+9.6%
Total equity$352.2M+26.7%
Total assets$488.3M+27.2%

Cash flow

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Operating cash flow$15.6M+259%
CapEx$461.0K-17.5%
Free cash flow$15.1M+246%

Valuation

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Market cap$4.8B+56.6%
Enterprise value$4.61B+58.6%
P/E57.9×+7.3×
P/S7.3×+1.6×

Profitability

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Gross margin37.4%+0.1pp
Operating margin14.7%+0.8pp
Net margin12.6%+1.3pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity26.3%+1.5pp
Debt / equity0.0×
Current ratio3.7×-0.1×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: The Vita Coco Company, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s americas — total segment assets?
The Vita Coco Company, Inc. (COCO) reported americas — total segment assets of $317.76M in Q1 2026.
How has The Vita Coco Company, Inc.'s americas — total segment assets changed year-over-year?
The Vita Coco Company, Inc.'s americas — total segment assets increased by 20.5% year-over-year, from $263.68M to $317.76M.
What is the long-term trend for The Vita Coco Company, Inc.'s americas — total segment assets?
Over 3 years (2022 to 2025), The Vita Coco Company, Inc.'s americas — total segment assets has grown at a 20.8% compound annual growth rate (CAGR), from $654.74M to $1.15B.
What does americas — total segment assets mean?
Represents the total value of assets specifically identified with or allocated to the Americas segment, including inventory, accounts receivable, and property, plant, and equipment. This metric is used to assess the capital intensity and asset utilization efficiency required to support operations within this geographic market.