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The Vita Coco Company, Inc. COCO Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

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$2.23B+92.6%
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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%

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:DerivativeLiabilitiesCurrent.

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 derivative liabilities - fair value?
The Vita Coco Company, Inc. (COCO) reported derivative liabilities - fair value of $912K in Q1 2026.
How has The Vita Coco Company, Inc.'s derivative liabilities - fair value changed year-over-year?
The Vita Coco Company, Inc.'s derivative liabilities - fair value decreased by 71.1% year-over-year, from $3.16M to $912K.
What is the long-term trend for The Vita Coco Company, Inc.'s derivative liabilities - fair value?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s derivative liabilities - fair value has grown at a -22.4% compound annual growth rate (CAGR), from $5.36M to $1.51M.
What does derivative liabilities - fair value mean?
This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.