Skip to content

GST/HST Receivable at other companies

Sempra Energy logo
Sempra EnergySRE
$177M+168%
VMI
Valmont IndustriesVMI
$25.46M
AZZ logo
AZZAZZ
$4.25M+1.0%
lululemon athletica logo
lululemon athleticaLULU
$422.17M+83.3%
Five Below logo
Five BelowFIVE
$5.21M+12.1%
Virtu Financial logo
Virtu FinancialVIRT
85%0.0pp

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 coco:GoodsAndServicesTaxReceivableCurrent.

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

Ask your AI about The Vita Coco Company, Inc.'s gst/hst receivable.

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 GST/HST receivable?
The Vita Coco Company, Inc. (COCO) reported GST/HST receivable of $353K in Q4 2025.
What is the long-term trend for The Vita Coco Company, Inc.'s GST/HST receivable?
Over 2 years (2023 to 2025), The Vita Coco Company, Inc.'s GST/HST receivable has grown at a 4.4% compound annual growth rate (CAGR), from $324K to $353K.
What does GST/HST receivable mean?
This represents the net amount of value-added or sales taxes paid on business inputs that are recoverable from government tax authorities. It serves as a short-term asset reflecting the timing difference between tax payments on purchases and tax collections from sales.