Vita Coco Company Inc (The)【COCO】業績推移・財務諸表

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	35,910	28,690	17,986	16,411	21,211	19,629	29,400	48,294	95,213	132,867	123,310	150,437	157,964	165,933	154,876
現金 + 有価証券	35,910	28,690	17,986	16,411	21,211	19,629	29,400	48,294	95,213	132,867	123,310	150,437	157,964	165,933	154,876
売掛金	57,172	47,195	57,084	73,295	65,717	43,350	63,189	89,588	79,577	50,086	57,881	78,891	78,600	63,450	76,759
商品及び製品	47,185	75,360	64,595	70,062	74,459	84,115	64,181	57,165	50,380	50,757	56,764	45,457	64,905	83,600	88,335
流動資産合計	178,120	173,259	170,210	188,194	190,857	174,918	184,985	223,510	247,308	262,937	266,702	300,623	330,761	341,291	351,482
有形固定資産	2,274	2,473	2,521	2,981	2,014	2,076	2,358	2,223	2,225	2,136	2,195	2,231	2,440	2,351	2,710
固定資産合計	22,854	24,225	28,118	29,614	27,521	22,839	22,591	21,913	21,171	22,745	22,340	22,413	22,386	21,090	32,487
総資産	200,974	197,484	198,328	217,808	218,378	197,757	207,576	245,423	268,479	285,682	289,042	323,036	353,147	362,381	383,969
買掛金	12,976	28,338	21,522	14,614	17,353	-	16,546	18,555	21,411	21,826	18,134	20,651	31,253	30,758	22,627
流動負債合計	72,797	73,962	57,827	62,956	65,062	54,346	55,665	71,494	74,039	82,585	79,002	90,814	100,704	103,266	93,365
固定負債合計	33,900	349	12,818	24,322	11,703	2,318	2,245	2,124	1,837	660	350	216	323	298	12,746
総負債	106,697	74,311	70,645	87,278	76,765	56,664	57,910	73,618	75,876	83,245	79,352	91,030	101,027	103,564	106,111
資本金及び資本剰余金	592	618	618	619	621	622	624	626	629	631	633	634	635	637	638
利益剰余金	50,786	47,369	49,596	50,735	57,993	55,183	60,818	78,805	93,969	100,742	114,980	134,073	153,324	156,694	175,576
株主資本	94,277	123,173	127,683	130,530	141,613	141,093	149,666	171,805	192,603	202,437	209,690	232,006	252,120	258,817	277,858
運転資本						-

Vita Coco Company Inc (The)【COCO】 業績推移・財務諸表

Vita Coco Company Inc (The)【COCO】業績推移・財務諸表