$COCO Balance Sheet | Understand Stock

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$COCO

$75.00 -$0.18 (0.24%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$201.9M 31.45% YoY	$196.9M 19.56% YoY	$203.7M 29.99% YoY	$167.0M 11.28% YoY	$153.6M 24.91% YoY	$164.7M 24.24% YoY	$156.7M 65.13% YoY	$150.1M 209.68% YoY	$123.0M 315.7% YoY	$132.5M 558.34% YoY	$94.90M 337.05% YoY	$48.47M 195.36% YoY	$29.58M 64.48% YoY	$20.13M -29.83% YoY	$21.71M -39.53% YoY	$16.41M -15.79% YoY	$17.99M 34.35% YoY	$28.69M -60.25% YoY	$35.91M N/A
Cash & Equivalents	$201.9M 31.45% YoY	$196.9M 19.56% YoY	$203.7M 29.99% YoY	$167.0M 11.28% YoY	$153.6M 24.91% YoY	$164.7M 24.24% YoY	$156.7M 65.15% YoY	$150.1M 212.92% YoY	$123.0M 322.9% YoY	$132.5M 575.21% YoY	$94.89M 347.34% YoY	$47.97M 192.29% YoY	$29.08M 61.68% YoY	$19.63M -31.58% YoY	$21.21M -40.93% YoY	$16.41M -15.79% YoY	$17.99M 34.35% YoY	$28.69M -60.25% YoY	$35.91M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$503.0K N/A	$503.0K N/A	$503.0K N/A	$503.0K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$40.49M 23.51% YoY	$31.59M 6.81% YoY	$31.82M 4.16% YoY	$33.04M 26.25% YoY	$32.78M 12.73% YoY	$29.57M 0.05% YoY	$30.55M 36.38% YoY	$26.17M -7.47% YoY	$29.08M 3.74% YoY	$29.56M 8.18% YoY	$22.40M -22.67% YoY	$28.29M -0.49% YoY	$28.03M -8.23% YoY	$27.32M 24.11% YoY	$28.97M -23.48% YoY	$28.43M 23.5% YoY	$30.55M N/A	$22.01M -10.13% YoY	$37.85M N/A
Inventory	$86.41M -2.18% YoY	$111.5M 33.33% YoY	$84.42M 30.06% YoY	$84.11M 85.03% YoY	$88.34M 55.62% YoY	$83.60M 64.71% YoY	$64.91M 28.83% YoY	$45.46M -20.48% YoY	$56.76M -11.56% YoY	$50.76M -39.66% YoY	$50.38M -32.34% YoY	$57.17M -18.41% YoY	$64.18M -0.64% YoY	$84.12M 11.62% YoY	$74.46M 57.8% YoY	$70.06M 50.28% YoY	$64.60M N/A	$75.36M 135.74% YoY	$47.19M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$120.8M 57.43% YoY	$81.51M 28.47% YoY	$103.4M 31.54% YoY	$102.6M 29.99% YoY	$76.76M 32.62% YoY	$63.45M 26.68% YoY	$78.60M -1.23% YoY	$78.89M -11.94% YoY	$57.88M -8.4% YoY	$50.09M 15.54% YoY	$79.58M 21.09% YoY	$89.59M 22.23% YoY	$63.19M 10.69% YoY	$43.35M -8.15% YoY	$65.72M 14.95% YoY	$73.30M 17.57% YoY	$57.08M N/A	$47.20M 54.72% YoY	$57.17M N/A
Other Receivables	$0.00 N/A	$597.0K -70.96% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.056M -31.08% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.983M 30.26% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.290M -3.9% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$2.383M -22.5% YoY	$0.00 N/A
Total Short-Term Assets	$449.7M 27.93% YoY	$421.4M 23.48% YoY	$423.3M 27.99% YoY	$386.7M 28.65% YoY	$351.5M 31.79% YoY	$341.3M 29.8% YoY	$330.8M 33.74% YoY	$300.6M 34.5% YoY	$266.7M 44.17% YoY	$262.9M 50.32% YoY	$247.3M 29.58% YoY	$223.5M 18.77% YoY	$185.0M 8.68% YoY	$174.9M 0.96% YoY	$190.9M 7.15% YoY	$188.2M 24.25% YoY	$170.2M N/A	$173.3M 8.87% YoY	$178.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.276M 242.29% YoY	$9.298M 295.49% YoY	$7.207M 195.37% YoY	$3.461M 55.13% YoY	$2.710M -19.01% YoY	$2.351M 10.07% YoY	$2.440M 9.66% YoY	$2.231M -48.78% YoY	$3.346M 41.9% YoY	$2.136M 2.89% YoY	$2.225M 10.48% YoY	$4.356M 46.13% YoY	$2.358M -6.47% YoY	$2.076M -16.05% YoY	$2.014M -11.43% YoY	$2.981M 20.01% YoY	$2.521M N/A	$2.473M -14.13% YoY	$2.274M N/A
Goodwill	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M 0.0% YoY	$7.791M N/A	$7.791M N/A	$7.791M N/A	$7.791M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$2.437M -7.76% YoY	$2.714M 22.86% YoY	$2.580M 27.79% YoY	$2.631M 42.83% YoY	$2.642M -76.42% YoY	$2.209M 19.86% YoY	$2.019M 17.11% YoY	$1.842M -81.14% YoY	$11.20M 551.34% YoY	$1.843M 9.9% YoY	$1.724M -63.54% YoY	$9.766M 89.7% YoY	$1.720M -50.38% YoY	$1.677M -14.18% YoY	$4.728M 3.91% YoY	$5.148M 5.9% YoY	$3.466M N/A	$1.954M -0.51% YoY	$4.550M N/A
Total Long-Term Assets	$38.69M 19.1% YoY	$39.72M 88.33% YoY	$37.96M 69.59% YoY	$34.33M 53.18% YoY	$32.49M 45.42% YoY	$21.09M -7.28% YoY	$22.39M 5.74% YoY	$22.41M 2.28% YoY	$22.34M -1.11% YoY	$22.75M -0.41% YoY	$21.17M -23.07% YoY	$21.91M -26.0% YoY	$22.59M -19.66% YoY	$22.84M -5.72% YoY	$27.52M 20.42% YoY	$29.61M 25.06% YoY	$28.12M N/A	$24.23M -1.98% YoY	$22.85M N/A
TOTAL ASSETS
Total Short-Term Assets	$449.7M 27.93% YoY	$421.4M 23.48% YoY	$423.3M 27.99% YoY	$386.7M 28.65% YoY	$351.5M 31.79% YoY	$341.3M 29.8% YoY	$330.8M 33.74% YoY	$300.6M 34.5% YoY	$266.7M 44.17% YoY	$262.9M 50.32% YoY	$247.3M 29.58% YoY	$223.5M 18.77% YoY	$185.0M 8.68% YoY	$174.9M 0.96% YoY	$190.9M 7.15% YoY	$188.2M 24.25% YoY	$170.2M N/A	$173.3M 8.87% YoY	$178.1M N/A
Total Long-Term Assets	$38.69M	$39.72M	$37.96M	$34.33M	$32.49M	$21.09M	$22.39M	$22.41M	$22.34M	$22.75M	$21.17M	$21.91M	$22.59M	$22.84M	$27.52M	$29.61M	$28.12M	$24.23M	$22.85M
Total Assets	$488.3M 27.18% YoY	$461.2M 27.26% YoY	$461.3M 30.62% YoY	$421.1M 30.35% YoY	$384.0M 32.84% YoY	$362.4M 26.85% YoY	$353.1M 31.54% YoY	$323.0M 31.62% YoY	$289.0M 39.25% YoY	$285.7M 44.46% YoY	$268.5M 22.94% YoY	$245.4M 12.68% YoY	$207.6M 4.66% YoY	$197.8M 0.14% YoY	$218.4M 8.66% YoY	$217.8M 24.36% YoY	$198.3M N/A	$197.5M 7.41% YoY	$201.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$24.81M 9.64% YoY	$25.46M -17.21% YoY	$22.26M -28.77% YoY	$25.83M 25.1% YoY	$22.63M 24.78% YoY	$30.76M 40.92% YoY	$31.25M 45.97% YoY	$20.65M 11.3% YoY	$18.13M 9.6% YoY	$21.83M 37.18% YoY	$21.41M 23.39% YoY	$18.56M 26.97% YoY	$16.55M -23.12% YoY	$15.91M -43.86% YoY	$17.35M 33.73% YoY	$14.61M -39.46% YoY	$21.52M N/A	$28.34M 78.94% YoY	$12.98M N/A
Accrued Expenses	$97.44M 44.2% YoY	$89.46M 36.36% YoY	$99.78M 53.72% YoY	$81.40M 26.81% YoY	$67.57M 14.1% YoY	$65.60M 10.2% YoY	$64.91M 26.67% YoY	$64.19M 23.84% YoY	$59.22M 51.55% YoY	$59.53M 55.27% YoY	$51.24M 11.52% YoY	$51.83M 9.58% YoY	$39.08M 9.55% YoY	$38.34M -9.57% YoY	$45.95M -10.67% YoY	$47.30M -0.08% YoY	$35.67M N/A	$42.40M 22.96% YoY	$51.44M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$3.000K -70.0% YoY	$5.000K -50.0% YoY	$8.000K -20.0% YoY	$10.00K -9.09% YoY	$10.00K -23.08% YoY	$10.00K N/A	$10.00K -47.37% YoY	$11.00K -47.62% YoY	$13.00K -43.48% YoY	$0.00 -100.0% YoY	$19.00K -24.0% YoY	$21.00K -19.23% YoY	$23.00K -17.86% YoY	$24.00K -99.44% YoY	$25.00K -99.23% YoY	$26.00K N/A	$28.00K 27.27% YoY	$4.316M N/A
Total Short-Term Liabilities	$123.2M 31.91% YoY	$116.4M 12.75% YoY	$123.5M 22.59% YoY	$110.0M 21.17% YoY	$93.37M 18.18% YoY	$103.3M 25.04% YoY	$100.7M 36.01% YoY	$90.81M 27.02% YoY	$79.00M 41.92% YoY	$82.59M 51.96% YoY	$74.04M 13.8% YoY	$71.49M 13.56% YoY	$55.67M -3.74% YoY	$54.35M -26.52% YoY	$65.06M -10.63% YoY	$62.96M -17.89% YoY	$57.83M N/A	$73.96M 32.77% YoY	$72.80M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -76.92% YoY	$5.000K N/A	$8.000K -55.56% YoY	$10.00K -54.55% YoY	$13.00K -48.0% YoY	$0.00 -100.0% YoY	$18.00K -99.92% YoY	$22.00K -99.82% YoY	$25.00K -47.92% YoY	$9.530M -71.35% YoY	$22.04M -36.75% YoY	$12.04M N/A	$48.00K -99.81% YoY	$33.27M N/A
Other Long-Term Liabilities	$99.00K -39.26% YoY	$97.00K -67.12% YoY	$98.00K -69.18% YoY	$99.00K -52.4% YoY	$163.0K -52.06% YoY	$295.0K -54.4% YoY	$318.0K -82.55% YoY	$208.0K -90.12% YoY	$340.0K -84.71% YoY	$647.0K -71.78% YoY	$1.822M -16.15% YoY	$2.106M -7.87% YoY	$2.223M 186.47% YoY	$2.293M 661.79% YoY	$2.173M 657.14% YoY	$2.286M 731.27% YoY	$776.0K N/A	$301.0K -37.42% YoY	$287.0K N/A
Total Long-Term Liabilities	$99.00K -39.26% YoY	$97.00K -67.12% YoY	$98.00K -69.18% YoY	$99.00K -52.4% YoY	$163.0K -53.43% YoY	$295.0K -54.4% YoY	$318.0K -82.55% YoY	$208.0K -90.21% YoY	$350.0K -84.26% YoY	$647.0K -71.78% YoY	$1.822M -16.15% YoY	$2.124M -7.09% YoY	$2.223M 186.47% YoY	$2.293M 661.79% YoY	$2.173M -93.52% YoY	$2.286M -93.49% YoY	$776.0K N/A	$301.0K -37.42% YoY	$33.56M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.2M 31.91% YoY	$116.4M 12.75% YoY	$123.5M 22.59% YoY	$110.0M 21.17% YoY	$93.37M 18.18% YoY	$103.3M 25.04% YoY	$100.7M 36.01% YoY	$90.81M 27.02% YoY	$79.00M 41.92% YoY	$82.59M 51.96% YoY	$74.04M 13.8% YoY	$71.49M 13.56% YoY	$55.67M -3.74% YoY	$54.35M -26.52% YoY	$65.06M -10.63% YoY	$62.96M -17.89% YoY	$57.83M N/A	$73.96M 32.77% YoY	$72.80M N/A
Total Long-Term Liabilities	$99.00K -39.26% YoY	$97.00K -67.12% YoY	$98.00K -69.18% YoY	$99.00K -52.4% YoY	$163.0K -53.43% YoY	$295.0K -54.4% YoY	$318.0K -82.55% YoY	$208.0K -90.21% YoY	$350.0K -84.26% YoY	$647.0K -71.78% YoY	$1.822M -16.15% YoY	$2.124M -7.09% YoY	$2.223M 186.47% YoY	$2.293M 661.79% YoY	$2.173M -93.52% YoY	$2.286M -93.49% YoY	$776.0K N/A	$301.0K -37.42% YoY	$33.56M N/A
Total Liabilities	$136.2M 28.33% YoY	$129.6M 25.16% YoY	$137.6M 36.16% YoY	$124.1M 36.37% YoY	$106.1M 33.72% YoY	$103.6M 24.41% YoY	$101.0M 33.15% YoY	$91.03M 23.65% YoY	$79.35M 37.03% YoY	$83.25M 46.91% YoY	$75.88M -1.16% YoY	$73.62M -15.65% YoY	$57.91M -18.03% YoY	$56.66M -23.75% YoY	$76.77M -28.07% YoY	$87.28M -22.21% YoY	$70.65M N/A	$74.31M -8.89% YoY	$106.7M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$258.5M 47.22% YoY	$228.0M 45.52% YoY	$222.5M 45.11% YoY	$198.5M 48.04% YoY	$175.6M 52.7% YoY	$156.7M 55.54% YoY	$153.3M 63.16% YoY	$134.1M 70.13% YoY	$115.0M 89.06% YoY	$100.7M 82.56% YoY	$93.97M 62.04% YoY	$78.81M 55.33% YoY	$60.82M 22.63% YoY	$55.18M 16.5% YoY	$57.99M N/A	$50.74M N/A	$49.60M N/A	$47.37M 67.06% YoY	N/A
Common Stock	$188.2M 6.98% YoY	$186.0M 6.48% YoY	$182.6M 7.2% YoY	$179.4M 7.11% YoY	$175.9M 7.04% YoY	$174.7M 7.82% YoY	$170.4M 7.24% YoY	$167.5M 9.61% YoY	$164.3M 10.57% YoY	$162.0M 11.12% YoY	$158.9M 10.55% YoY	$152.8M 9.32% YoY	$148.6M 7.77% YoY	$145.8M 7.75% YoY	$143.7M N/A	$139.8M N/A	$137.9M N/A	$135.3M 33.43% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.206M shares 0.0% YoY	6.206M shares N/A	6.206M shares N/A	6.206M shares N/A	6.206M shares 511.93% YoY	N/A
Shareholders Equity	$352.2M 26.75% YoY	$331.5M 28.1% YoY	$323.7M 28.4% YoY	$296.9M 27.99% YoY	$277.9M 32.51% YoY	$258.8M 27.85% YoY	$252.1M 30.9% YoY	$232.0M 35.04% YoY	$209.7M 40.11% YoY	$202.4M 43.48% YoY	$192.6M 36.01% YoY	$171.8M 31.62% YoY	$149.7M 17.22% YoY	$141.1M 14.55% YoY	$141.6M 50.25% YoY	$130.5M 107.35% YoY	$127.7M N/A	$123.2M 20.5% YoY	$94.25M N/A
Total Liabilities & Shareholders Equity	$488.3M 27.18% YoY	$461.2M 27.26% YoY	$461.3M 30.62% YoY	$421.1M 30.35% YoY	$384.0M 32.84% YoY	$362.4M 26.85% YoY	$353.1M 31.54% YoY	$323.0M 31.62% YoY	$289.0M 39.25% YoY	$285.7M 44.46% YoY	$268.5M 22.94% YoY	$245.4M 12.68% YoY	$207.6M 4.66% YoY	$197.8M 0.14% YoY	$218.4M 8.66% YoY	$217.8M 24.36% YoY	$198.3M N/A	$197.5M 7.41% YoY	$201.0M N/A