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米国企業
Vita Coco Company, Inc.
Vita Coco Company, Inc.
COCO
時価総額
$16.4億
PER
35.2倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
2023年
12月31日
Net income
19
8
47
Depreciation and amortization
2
2
1
(Gain)/loss on disposal of equipment
-0
-0
-0
Bad debt expense
0
3
0
Unrealized (gain)/loss on derivative instruments
2
7
-1
Stock-based compensation
3
7
9
Tangible Asset Impairment Charges
-
1
0
Impairment of intangible assets
-
7
-
Deferred tax expense
-2
-3
-2
Noncash lease expense
-
1
1
Noncash lease expense
-
1
1
Deferred tax expense
-2
-3
-2
Loss on extinguishment of debt
-0
-
-
Loss on extinguishment of debt
-0
-
-
Accounts receivable
17
-0
7
Inventory
44
9
-34
Prepaid expenses, net supplier advances, and other assets
-3
4
1
Accounts payable, accrued expenses, and other liabilities
21
-17
24
Net cash provided by (used in) operating activities
-16
-11
107
Cash paid for property and equipment
1
1
1
Proceeds from sale of property and equipment
-
-
0
Net cash used in investing activities
-1
-1
-1
Proceeds from Issuance Initial Public Offering
30
-
-
Proceeds from Stock Options Exercised
0
3
7
Proceeds from settlement of loan to stockholder
18
-
-
Borrowings on credit facility
-
22
-
Borrowings on credit facility
-
22
-
Repayments of borrowings on credit facility
25
22
-
Repayments of borrowings on credit facility
25
22
-
Proceeds from the term loan
30
-
-
Proceeds from the term loan
30
-
-
Repayments of the term loan
30
-
-
Repayments of the term loan
30
-
-
Proceeds from settlement of loan to stockholder
18
-
-
Cash received (paid) on notes payable
0
-0
-0
Cash paid to acquire treasury stock
50
-
1
Cash paid to acquire portion of non-controlling interest
0
-
-
Net cash provided (used in) by financing activities
-27
3
6
Effects of exchange rate changes on cash and cash equivalents
0
-0
0
Net (decrease) increase in cash and cash equivalents
-43
-9
113
Income Taxes Paid
2
5
10
Cash paid for interest
0
0
0