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Contract Assets, Net at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
ESAB logo
ESABESAB
$12.89M+19.4%
AZZ logo
AZZAZZ
$5.73M+10.0%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$291K+355%
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
$472K-21.5%
Ollie's Bargain Outlet Holdings, Inc. logo
Ollie's Bargain Outlet Holdings, Inc.OLLI
$1.33M+33.3%

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:DeferredTaxAssetsInventory.

The official record: The Vita Coco Company, Inc.’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Vita Coco Company, Inc.'s contract assets, net?
The Vita Coco Company, Inc. (COCO) reported contract assets, net of $472K in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s contract assets, net?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s contract assets, net has grown at a -31.2% compound annual growth rate (CAGR), from $998K to $472K.
What does contract assets, net mean?
This represents the entity's right to consideration in exchange for goods or services that have been transferred to a customer, where the right is conditional on something other than the passage of time. It reflects revenue recognized for performance obligations satisfied before the customer is billed or payment is due. Investors monitor this to assess the timing of revenue recognition relative to invoicing and potential credit risk associated with unbilled receivables.