US Stock MarketDetailed Quotes

MNST Monster Beverage

Watchlist
  • 46.060
  • +1.055+2.34%
Close Aug 9 16:00 ET
  • 46.010
  • -0.050-0.11%
Post 19:45 ET
45.12BMarket Cap28.79P/E (TTM)

Monster Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-52.40%1.56B
16.53%3.56B
21.87%3.25B
21.87%3.25B
13.61%3.01B
33.09%3.29B
11.83%3.06B
-13.22%2.67B
-13.22%2.67B
-9.77%2.65B
-Cash and cash equivalents
-16.31%1.56B
54.04%2.58B
75.78%2.3B
75.78%2.3B
36.13%1.77B
65.17%1.87B
64.83%1.67B
-1.46%1.31B
-1.46%1.31B
-23.92%1.3B
-Short-term investments
--0
-28.84%984.2M
-29.85%955.61M
-29.85%955.61M
-8.17%1.24B
5.94%1.42B
-19.48%1.38B
-22.14%1.36B
-22.14%1.36B
10.03%1.35B
Receivables
2.21%1.36B
15.11%1.37B
17.49%1.19B
17.49%1.19B
17.07%1.23B
13.39%1.33B
14.48%1.19B
13.33%1.02B
13.33%1.02B
23.85%1.05B
-Accounts receivable
2.21%1.36B
15.11%1.37B
17.49%1.19B
17.49%1.19B
17.07%1.23B
13.39%1.33B
14.48%1.19B
13.33%1.02B
13.33%1.02B
23.85%1.05B
Inventory
-1.47%834.4M
3.63%939.63M
3.82%971.41M
3.82%971.41M
2.39%883.58M
-4.42%846.81M
10.42%906.72M
57.68%935.63M
57.68%935.63M
83.01%862.98M
Prepaid assets
64.68%63.46M
30.60%40.34M
60.28%54.15M
60.28%54.15M
17.64%23.47M
16.84%38.53M
-22.76%30.89M
1.65%33.79M
1.65%33.79M
-34.85%19.95M
Other current assets
-13.07%129.3M
12.28%124.58M
5.80%116.2M
5.80%116.2M
44.87%162.68M
12.46%148.75M
0.57%110.96M
32.85%109.82M
32.85%109.82M
17.45%112.29M
Total current assets
-30.06%3.95B
13.99%6.04B
17.30%5.59B
17.30%5.59B
13.09%5.31B
20.39%5.65B
11.61%5.29B
1.77%4.76B
1.77%4.76B
7.14%4.7B
Non current assets
Net PPE
66.65%960.96M
69.12%923.29M
72.34%890.8M
72.34%890.8M
50.59%731.21M
24.13%576.65M
34.00%545.92M
64.75%516.9M
64.75%516.9M
56.84%485.55M
-Gross PPE
49.15%1.25B
51.47%1.2B
53.59%1.15B
53.59%1.15B
37.34%1B
19.20%836.4M
23.22%792.62M
39.28%750.06M
39.28%750.06M
34.66%728.87M
-Accumulated depreciation
-10.29%-286.49M
-12.42%-277.33M
-12.04%-261.24M
-12.04%-261.24M
-10.90%-269.85M
-9.53%-259.75M
-4.60%-246.7M
-3.72%-233.16M
-3.72%-233.16M
-5.02%-243.32M
Goodwill and other intangible assets
7.92%2.85B
7.88%2.85B
7.84%2.85B
7.84%2.85B
9.04%2.88B
0.23%2.64B
-0.13%2.64B
9.75%2.64B
9.75%2.64B
10.05%2.64B
-Goodwill
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.00%1.42B
0.35%1.42B
0.35%1.42B
0.43%1.42B
6.48%1.42B
6.48%1.42B
6.11%1.41B
-Other intangible assets
17.09%1.43B
17.03%1.43B
16.94%1.43B
16.94%1.43B
19.06%1.46B
0.08%1.22B
-0.77%1.22B
13.80%1.22B
13.80%1.22B
14.98%1.23B
Investments and advances
--0
-80.17%8.16M
24.39%76.43M
24.39%76.43M
-27.27%52.64M
-2.92%62.25M
-37.32%41.15M
-38.20%61.44M
-38.20%61.44M
156.14%72.37M
Non current deferred assets
5.78%187.27M
-1.00%175.27M
-1.15%175M
-1.15%175M
-9.61%176.72M
-12.91%177.04M
-21.39%177.04M
-21.39%177.04M
-21.39%177.04M
-18.97%195.51M
Other non current assets
-29.19%107.11M
-26.17%107.13M
-18.04%110.22M
-18.04%110.22M
42.23%164.87M
37.02%151.25M
42.97%145.1M
67.57%134.48M
67.57%134.48M
30.41%115.91M
Total non current assets
13.78%4.11B
14.45%4.06B
16.14%4.1B
16.14%4.1B
14.10%4B
3.76%3.61B
3.08%3.55B
12.99%3.53B
12.99%3.53B
14.43%3.51B
Total assets
-12.98%8.06B
14.18%10.1B
16.80%9.69B
16.80%9.69B
13.52%9.31B
13.31%9.26B
8.02%8.84B
6.26%8.29B
6.26%8.29B
10.14%8.2B
Liabilities
Current liabilities
Payables
-10.18%522.13M
11.43%608.84M
26.61%579.33M
26.61%579.33M
3.76%557.54M
14.26%581.32M
18.94%546.37M
5.27%457.58M
5.27%457.58M
28.14%537.34M
-accounts payable
-10.11%511.14M
8.65%533.73M
27.04%564.38M
27.04%564.38M
3.79%539.89M
15.37%568.61M
12.09%491.25M
9.90%444.27M
9.90%444.27M
31.29%520.2M
-Total tax payable
-13.49%10.99M
36.26%75.11M
12.30%14.96M
12.30%14.96M
2.92%17.64M
-20.19%12.7M
161.02%55.12M
-56.19%13.32M
-56.19%13.32M
-25.83%17.14M
Current accrued expenses
10.65%533.66M
-5.50%523.57M
5.70%453.05M
5.70%453.05M
4.99%504.3M
-0.92%482.3M
9.73%554.03M
1.47%428.62M
1.47%428.62M
16.27%480.34M
Current deferred liabilities
3.77%44.38M
-1.49%43.78M
-3.23%41.91M
-3.23%41.91M
-5.82%40.13M
-3.56%42.77M
4.47%44.44M
1.84%43.31M
1.84%43.31M
-5.90%42.61M
Current liabilities
-0.18%1.16B
3.48%1.23B
15.94%1.16B
15.94%1.16B
5.09%1.18B
6.31%1.16B
13.71%1.19B
3.82%1B
3.82%1B
20.32%1.12B
Non current liabilities
Long term debt and capital lease obligation
--748.74M
----
----
----
----
----
----
----
----
----
-Long term debt
--748.74M
----
----
----
----
----
----
----
----
----
Non current deferred liabilities
2.89%221.25M
-9.56%198.76M
-8.74%204.25M
-8.74%204.25M
-7.58%209.14M
-7.38%215.04M
-7.76%219.76M
-8.00%223.8M
-8.00%223.8M
-7.87%226.29M
Other non current liabilities
44.77%64.07M
122.13%92.69M
117.18%91.84M
117.18%91.84M
29.77%53.25M
10.48%44.26M
9.28%41.73M
43.30%42.29M
43.30%42.29M
54.55%41.03M
Total non current liabilities
298.80%1.03B
11.46%291.45M
11.28%296.09M
11.28%296.09M
-1.85%262.39M
-4.75%259.29M
-5.40%261.49M
-2.45%266.09M
-2.45%266.09M
-1.78%267.33M
Total liabilities
54.34%2.19B
4.92%1.52B
14.96%1.46B
14.96%1.46B
3.75%1.44B
4.10%1.42B
9.71%1.45B
2.44%1.27B
2.44%1.27B
15.33%1.39B
Shareholders'equity
Share capital
0.64%5.63M
0.66%5.62M
-12.54%5.61M
-12.54%5.61M
74.42%5.59M
74.45%5.59M
74.43%5.59M
100.56%6.42M
100.56%6.42M
0.22%3.21M
-common stock
0.64%5.63M
0.66%5.62M
-12.54%5.61M
-12.54%5.61M
74.42%5.59M
74.45%5.59M
74.43%5.59M
100.56%6.42M
100.56%6.42M
0.22%3.21M
Retained earnings
32.95%6.81B
35.60%6.38B
-34.01%5.94B
-34.01%5.94B
-35.94%5.57B
-38.88%5.12B
-41.93%4.71B
15.26%9B
15.26%9B
16.18%8.7B
Paid-in capital
4.08%5.07B
4.26%5.03B
4.15%4.98B
4.15%4.98B
3.32%4.89B
3.45%4.87B
3.34%4.83B
2.67%4.78B
2.67%4.78B
2.37%4.74B
Less: Treasury stock
191.88%5.83B
34.48%2.69B
-61.12%2.57B
-61.12%2.57B
-62.48%2.4B
-67.38%2B
-65.80%2B
13.23%6.6B
13.23%6.6B
9.77%6.4B
Gains losses not affecting retained earnings
-17.07%-182.3M
-6.78%-157.94M
21.21%-125.34M
21.21%-125.34M
11.77%-198.03M
-1.81%-155.73M
-105.02%-147.91M
-129.99%-159.07M
-129.99%-159.07M
-416.05%-224.46M
Total stockholders'equity
-25.19%5.87B
15.99%8.58B
17.13%8.23B
17.13%8.23B
15.51%7.87B
15.16%7.84B
7.70%7.4B
6.98%7.03B
6.98%7.03B
9.14%6.82B
Total equity
-25.19%5.87B
15.99%8.58B
17.13%8.23B
17.13%8.23B
15.51%7.87B
15.16%7.84B
7.70%7.4B
6.98%7.03B
6.98%7.03B
9.14%6.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -52.40%1.56B16.53%3.56B21.87%3.25B21.87%3.25B13.61%3.01B33.09%3.29B11.83%3.06B-13.22%2.67B-13.22%2.67B-9.77%2.65B
-Cash and cash equivalents -16.31%1.56B54.04%2.58B75.78%2.3B75.78%2.3B36.13%1.77B65.17%1.87B64.83%1.67B-1.46%1.31B-1.46%1.31B-23.92%1.3B
-Short-term investments --0-28.84%984.2M-29.85%955.61M-29.85%955.61M-8.17%1.24B5.94%1.42B-19.48%1.38B-22.14%1.36B-22.14%1.36B10.03%1.35B
Receivables 2.21%1.36B15.11%1.37B17.49%1.19B17.49%1.19B17.07%1.23B13.39%1.33B14.48%1.19B13.33%1.02B13.33%1.02B23.85%1.05B
-Accounts receivable 2.21%1.36B15.11%1.37B17.49%1.19B17.49%1.19B17.07%1.23B13.39%1.33B14.48%1.19B13.33%1.02B13.33%1.02B23.85%1.05B
Inventory -1.47%834.4M3.63%939.63M3.82%971.41M3.82%971.41M2.39%883.58M-4.42%846.81M10.42%906.72M57.68%935.63M57.68%935.63M83.01%862.98M
Prepaid assets 64.68%63.46M30.60%40.34M60.28%54.15M60.28%54.15M17.64%23.47M16.84%38.53M-22.76%30.89M1.65%33.79M1.65%33.79M-34.85%19.95M
Other current assets -13.07%129.3M12.28%124.58M5.80%116.2M5.80%116.2M44.87%162.68M12.46%148.75M0.57%110.96M32.85%109.82M32.85%109.82M17.45%112.29M
Total current assets -30.06%3.95B13.99%6.04B17.30%5.59B17.30%5.59B13.09%5.31B20.39%5.65B11.61%5.29B1.77%4.76B1.77%4.76B7.14%4.7B
Non current assets
Net PPE 66.65%960.96M69.12%923.29M72.34%890.8M72.34%890.8M50.59%731.21M24.13%576.65M34.00%545.92M64.75%516.9M64.75%516.9M56.84%485.55M
-Gross PPE 49.15%1.25B51.47%1.2B53.59%1.15B53.59%1.15B37.34%1B19.20%836.4M23.22%792.62M39.28%750.06M39.28%750.06M34.66%728.87M
-Accumulated depreciation -10.29%-286.49M-12.42%-277.33M-12.04%-261.24M-12.04%-261.24M-10.90%-269.85M-9.53%-259.75M-4.60%-246.7M-3.72%-233.16M-3.72%-233.16M-5.02%-243.32M
Goodwill and other intangible assets 7.92%2.85B7.88%2.85B7.84%2.85B7.84%2.85B9.04%2.88B0.23%2.64B-0.13%2.64B9.75%2.64B9.75%2.64B10.05%2.64B
-Goodwill 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.35%1.42B0.35%1.42B0.43%1.42B6.48%1.42B6.48%1.42B6.11%1.41B
-Other intangible assets 17.09%1.43B17.03%1.43B16.94%1.43B16.94%1.43B19.06%1.46B0.08%1.22B-0.77%1.22B13.80%1.22B13.80%1.22B14.98%1.23B
Investments and advances --0-80.17%8.16M24.39%76.43M24.39%76.43M-27.27%52.64M-2.92%62.25M-37.32%41.15M-38.20%61.44M-38.20%61.44M156.14%72.37M
Non current deferred assets 5.78%187.27M-1.00%175.27M-1.15%175M-1.15%175M-9.61%176.72M-12.91%177.04M-21.39%177.04M-21.39%177.04M-21.39%177.04M-18.97%195.51M
Other non current assets -29.19%107.11M-26.17%107.13M-18.04%110.22M-18.04%110.22M42.23%164.87M37.02%151.25M42.97%145.1M67.57%134.48M67.57%134.48M30.41%115.91M
Total non current assets 13.78%4.11B14.45%4.06B16.14%4.1B16.14%4.1B14.10%4B3.76%3.61B3.08%3.55B12.99%3.53B12.99%3.53B14.43%3.51B
Total assets -12.98%8.06B14.18%10.1B16.80%9.69B16.80%9.69B13.52%9.31B13.31%9.26B8.02%8.84B6.26%8.29B6.26%8.29B10.14%8.2B
Liabilities
Current liabilities
Payables -10.18%522.13M11.43%608.84M26.61%579.33M26.61%579.33M3.76%557.54M14.26%581.32M18.94%546.37M5.27%457.58M5.27%457.58M28.14%537.34M
-accounts payable -10.11%511.14M8.65%533.73M27.04%564.38M27.04%564.38M3.79%539.89M15.37%568.61M12.09%491.25M9.90%444.27M9.90%444.27M31.29%520.2M
-Total tax payable -13.49%10.99M36.26%75.11M12.30%14.96M12.30%14.96M2.92%17.64M-20.19%12.7M161.02%55.12M-56.19%13.32M-56.19%13.32M-25.83%17.14M
Current accrued expenses 10.65%533.66M-5.50%523.57M5.70%453.05M5.70%453.05M4.99%504.3M-0.92%482.3M9.73%554.03M1.47%428.62M1.47%428.62M16.27%480.34M
Current deferred liabilities 3.77%44.38M-1.49%43.78M-3.23%41.91M-3.23%41.91M-5.82%40.13M-3.56%42.77M4.47%44.44M1.84%43.31M1.84%43.31M-5.90%42.61M
Current liabilities -0.18%1.16B3.48%1.23B15.94%1.16B15.94%1.16B5.09%1.18B6.31%1.16B13.71%1.19B3.82%1B3.82%1B20.32%1.12B
Non current liabilities
Long term debt and capital lease obligation --748.74M------------------------------------
-Long term debt --748.74M------------------------------------
Non current deferred liabilities 2.89%221.25M-9.56%198.76M-8.74%204.25M-8.74%204.25M-7.58%209.14M-7.38%215.04M-7.76%219.76M-8.00%223.8M-8.00%223.8M-7.87%226.29M
Other non current liabilities 44.77%64.07M122.13%92.69M117.18%91.84M117.18%91.84M29.77%53.25M10.48%44.26M9.28%41.73M43.30%42.29M43.30%42.29M54.55%41.03M
Total non current liabilities 298.80%1.03B11.46%291.45M11.28%296.09M11.28%296.09M-1.85%262.39M-4.75%259.29M-5.40%261.49M-2.45%266.09M-2.45%266.09M-1.78%267.33M
Total liabilities 54.34%2.19B4.92%1.52B14.96%1.46B14.96%1.46B3.75%1.44B4.10%1.42B9.71%1.45B2.44%1.27B2.44%1.27B15.33%1.39B
Shareholders'equity
Share capital 0.64%5.63M0.66%5.62M-12.54%5.61M-12.54%5.61M74.42%5.59M74.45%5.59M74.43%5.59M100.56%6.42M100.56%6.42M0.22%3.21M
-common stock 0.64%5.63M0.66%5.62M-12.54%5.61M-12.54%5.61M74.42%5.59M74.45%5.59M74.43%5.59M100.56%6.42M100.56%6.42M0.22%3.21M
Retained earnings 32.95%6.81B35.60%6.38B-34.01%5.94B-34.01%5.94B-35.94%5.57B-38.88%5.12B-41.93%4.71B15.26%9B15.26%9B16.18%8.7B
Paid-in capital 4.08%5.07B4.26%5.03B4.15%4.98B4.15%4.98B3.32%4.89B3.45%4.87B3.34%4.83B2.67%4.78B2.67%4.78B2.37%4.74B
Less: Treasury stock 191.88%5.83B34.48%2.69B-61.12%2.57B-61.12%2.57B-62.48%2.4B-67.38%2B-65.80%2B13.23%6.6B13.23%6.6B9.77%6.4B
Gains losses not affecting retained earnings -17.07%-182.3M-6.78%-157.94M21.21%-125.34M21.21%-125.34M11.77%-198.03M-1.81%-155.73M-105.02%-147.91M-129.99%-159.07M-129.99%-159.07M-416.05%-224.46M
Total stockholders'equity -25.19%5.87B15.99%8.58B17.13%8.23B17.13%8.23B15.51%7.87B15.16%7.84B7.70%7.4B6.98%7.03B6.98%7.03B9.14%6.82B
Total equity -25.19%5.87B15.99%8.58B17.13%8.23B17.13%8.23B15.51%7.87B15.16%7.84B7.70%7.4B6.98%7.03B6.98%7.03B9.14%6.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg