Vita Coco Company Inc (The)【COCO】バランスシート

（単位：千ドル）	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
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	168,315	204,983	198,154
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	168,315	204,983	198,154
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	102,551	103,387	81,514
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	84,110	84,418	111,468
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	386,744	423,330	421,440
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	3,461	7,207	9,298
固定資産合計	-	-	-	-	-	2,579	2,861	2,726	2,225	2,136	2,195	2,231	-	2,351	-	-	-	9,298
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	421,077	461,294	461,158
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	25,834	22,262	25,464
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	110,043	123,457	116,432
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	124,138	137,561	129,616
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	198,484	222,487	228,014
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	296,939	323,733	331,542
運転資本						-								116,292	142,467	160,827	165,543	167,518

Vita Coco Company Inc (The)【COCO】 バランスシート

Vita Coco Company Inc (The)【COCO】バランスシート