What is The Vita Coco Company, Inc.'s prepaid IT subscriptions?

The Vita Coco Company, Inc. (COCO) reported prepaid IT subscriptions of $1.23M in Q4 2025.

What does prepaid IT subscriptions mean?

Represents the unamortized portion of payments made for software, data, or service subscriptions that will be consumed within the next year. This metric tracks the company's investment in digital infrastructure and recurring operational expenses paid in advance.

The Vita Coco Company, Inc. COCO Prepaid IT Subscriptions

Prepaid IT Subscriptions at other companies

JAN

Janus Living JAN

$1.41M—

Edwards LifesciencesEW

$135.7M+21.9%

eBayEBAY

$136M-2.2%

Xenon PharmaceuticalsXENE

$8.31M+3.1%

Dominion EnergyD

$641M—

JAN

Janus Living JAN

$3K—

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 / equity0×0.0×

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:PrepaidSubscriptionsCurrent.

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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What is The Vita Coco Company, Inc.'s prepaid IT subscriptions?: The Vita Coco Company, Inc. (COCO) reported prepaid IT subscriptions of $1.23M in Q4 2025.
What does prepaid IT subscriptions mean?: Represents the unamortized portion of payments made for software, data, or service subscriptions that will be consumed within the next year. This metric tracks the company's investment in digital infrastructure and recurring operational expenses paid in advance.