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The Vita Coco Company, Inc. COCO Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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
Accounts payable$30,975$25,464
Accrued expenses and other current liabilities127,33089,461
Derivative liabilities1,1211,507
Total current liabilities159,426116,432
Operating lease liability, long-term12,52013,087
Other long-term liabilities9297
Total liabilities172,038129,616
Commitments and contingencies (See Note 7)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is The Vita Coco Company, Inc.'s total current liabilities?
The Vita Coco Company, Inc. (COCO) reported total current liabilities of $159.43M in Q2 2026.
How has The Vita Coco Company, Inc.'s total current liabilities changed year-over-year?
The Vita Coco Company, Inc.'s total current liabilities increased by 44.9% year-over-year, from $110.04M to $159.43M.
What is the long-term trend for The Vita Coco Company, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), The Vita Coco Company, Inc.'s total current liabilities has grown at a 15.9% compound annual growth rate (CAGR), from $55.71M to $116.43M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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