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Total Current Assets at other companies

Coca-Cola logo
Coca-ColaKO
$32.88B+23.6%
PepsiCo logo
PepsiCoPEP
$32.78B+16.2%
National Beverage logo
National BeverageFIZZ
$593.06M+45.7%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$1.53B-44.1%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$9.46B+105%
Grove Collaborative Holdings logo
Grove Collaborative HoldingsGROV
$33.54M-12.1%

Other financials

Income statement

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Revenue$216.2M+28.1%
Gross profit$105.3M+71.9%
Operating income$63.1M+151%
Net income$49.5M+116%
EPS (diluted)$0.82+116%

Balance sheet

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Cash & equivalents$279.9M+66.3%
Total debt$14.1M-4.8%
Total equity$400.9M+35.0%
Total assets$572.9M+36.1%

Cash flow

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Operating cash flow$80.9M+271%
CapEx$151.0K-84.1%
Free cash flow$80.8M+287%

Valuation

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Market cap$3.71B+101%
Enterprise value$3.44B+104%
P/E33.9×+5.3×
P/S5.3×+2.0×

Profitability

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Gross margin41.1%+5.0pp
Operating margin19.1%+6.7pp
Net margin15.5%+4.0pp
FCF margin8.7%-5.9pp

Returns & leverage

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Return on equity31.4%+7.0pp
Debt / equity0.0×
Current ratio3.4×-0.2×

Where this comes from

Reported directly by The Vita Coco Company, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: The Vita Coco Company, Inc.’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 8:15 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001482981-26-000173
Line itemJune 30,2026December 31,2025
Supplier advances, current452693
Derivative assets2,940732
Prepaid expenses and other current assets37,77530,160
Total current assets535,030421,440
Property and equipment, net8,9319,298
Goodwill7,7917,791
Supplier advances, long-term1,6921,860
Deferred tax assets, net6,4666,463

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s total current assets?
The Vita Coco Company, Inc. (COCO) reported total current assets of $535.03M in Q2 2026.
How has The Vita Coco Company, Inc.'s total current assets changed year-over-year?
The Vita Coco Company, Inc.'s total current assets increased by 38.3% year-over-year, from $386.74M to $535.03M.
What is the long-term trend for The Vita Coco Company, Inc.'s total current assets?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s total current assets has grown at a 21.5% compound annual growth rate (CAGR), from $159.15M to $421.44M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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