Skip to content

The Vita Coco Company, Inc. COCO Other Non-Current Assets

Other Non-Current Assets at other companies

PepsiCo logo
PepsiCoPEP
$9.06B+26.5%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.18B+5.4%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$1.1B+2.2%
Coca-Cola logo
Coca-ColaKO
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
Primo Brands logo
Primo BrandsPRMB

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.8B+56.6%

Profitability

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

Returns & leverage

See full
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:OtherAssetsNoncurrent.

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

Ask your AI about The Vita Coco Company, Inc.'s other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is The Vita Coco Company, Inc.'s other non-current assets?
The Vita Coco Company, Inc. (COCO) reported other non-current assets of $2.44M in Q1 2026.
How has The Vita Coco Company, Inc.'s other non-current assets changed year-over-year?
The Vita Coco Company, Inc.'s other non-current assets decreased by 7.8% year-over-year, from $2.64M to $2.44M.
What is the long-term trend for The Vita Coco Company, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s other non-current assets has grown at a 6.7% compound annual growth rate (CAGR), from $1.96M to $2.71M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.