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MNST Monster Beverage

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  • 50.937
  • -0.603-1.17%
Trading Dec 19 10:16 ET
49.54BMarket Cap32.65P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-46.01%1.63B
-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
-Cash and cash equivalents
-8.37%1.63B
-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
-Short-term investments
--0
--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
Receivables
4.40%1.29B
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
-Accounts receivable
4.40%1.29B
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
Inventory
-12.82%770.34M
-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
Prepaid assets
292.14%92.03M
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
Other current assets
-23.37%124.66M
-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
Total current assets
-26.62%3.9B
-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
Non current assets
Net PPE
37.69%1.01B
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
-Gross PPE
31.14%1.31B
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
-Accumulated depreciation
-13.40%-306M
-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
Goodwill and other intangible assets
-0.59%2.86B
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
-Goodwill
0.00%1.42B
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
-Other intangible assets
-1.17%1.44B
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
Investments and advances
--0
--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
Non current deferred assets
3.79%183.43M
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
Other non current assets
-36.34%104.96M
-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
Total non current assets
3.82%4.16B
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
Total assets
-13.54%8.05B
-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
Liabilities
Current liabilities
Payables
-0.16%556.67M
-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
-accounts payable
1.69%549.03M
-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
-Total tax payable
-56.69%7.64M
-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
Current accrued expenses
11.25%561.06M
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
Current deferred liabilities
13.71%45.63M
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
Current liabilities
5.63%1.25B
-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
Non current liabilities
Long term debt and capital lease obligation
--748.84M
--748.74M
----
----
----
----
----
----
----
----
-Long term debt
--748.84M
--748.74M
----
----
----
----
----
----
----
----
Non current deferred liabilities
2.82%215.03M
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
Other non current liabilities
21.85%64.88M
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
Total non current liabilities
292.08%1.03B
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
Total liabilities
57.78%2.27B
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
Shareholders'equity
Share capital
0.64%5.63M
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
-common stock
0.64%5.63M
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
Retained earnings
28.81%7.18B
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
Paid-in capital
4.35%5.11B
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
Less: Treasury stock
165.47%6.37B
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
Gains losses not affecting retained earnings
30.39%-137.84M
-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
Total stockholders'equity
-26.59%5.78B
-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
Total equity
-26.59%5.78B
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -46.01%1.63B-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
-Cash and cash equivalents -8.37%1.63B-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
-Short-term investments --0--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%1.36B
Receivables 4.40%1.29B2.21%1.36B15.11%1.37B17.49%1.19B17.49%1.19B17.07%1.23B13.39%1.33B14.48%1.19B13.33%1.02B13.33%1.02B
-Accounts receivable 4.40%1.29B2.21%1.36B15.11%1.37B17.49%1.19B17.49%1.19B17.07%1.23B13.39%1.33B14.48%1.19B13.33%1.02B13.33%1.02B
Inventory -12.82%770.34M-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%935.63M
Prepaid assets 292.14%92.03M64.68%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
Other current assets -23.37%124.66M-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%109.82M
Total current assets -26.62%3.9B-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%4.76B
Non current assets
Net PPE 37.69%1.01B66.65%960.96M69.12%923.29M72.34%890.8M72.34%890.8M50.59%731.21M24.13%576.65M34.00%545.92M64.75%516.9M64.75%516.9M
-Gross PPE 31.14%1.31B49.15%1.25B51.47%1.2B53.59%1.15B53.59%1.15B37.34%1B19.20%836.4M23.22%792.62M39.28%750.06M39.28%750.06M
-Accumulated depreciation -13.40%-306M-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
Goodwill and other intangible assets -0.59%2.86B7.92%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%2.64B
-Goodwill 0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.00%1.42B0.35%1.42B0.35%1.42B0.43%1.42B6.48%1.42B6.48%1.42B
-Other intangible assets -1.17%1.44B17.09%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%1.22B
Investments and advances --0--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%61.44M
Non current deferred assets 3.79%183.43M5.78%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
Other non current assets -36.34%104.96M-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%134.48M
Total non current assets 3.82%4.16B13.78%4.11B14.45%4.06B16.14%4.1B16.14%4.1B14.10%4B3.76%3.61B3.08%3.55B12.99%3.53B12.99%3.53B
Total assets -13.54%8.05B-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%8.29B
Liabilities
Current liabilities
Payables -0.16%556.67M-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%457.58M
-accounts payable 1.69%549.03M-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%444.27M
-Total tax payable -56.69%7.64M-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
Current accrued expenses 11.25%561.06M10.65%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%428.62M
Current deferred liabilities 13.71%45.63M3.77%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
Current liabilities 5.63%1.25B-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%1B
Non current liabilities
Long term debt and capital lease obligation --748.84M--748.74M--------------------------------
-Long term debt --748.84M--748.74M--------------------------------
Non current deferred liabilities 2.82%215.03M2.89%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
Other non current liabilities 21.85%64.88M44.77%64.07M122.13%92.69M117.18%91.84M117.18%91.84M29.77%53.25M10.48%44.26M9.28%41.73M43.30%42.29M43.30%42.29M
Total non current liabilities 292.08%1.03B298.80%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
Total liabilities 57.78%2.27B54.34%2.19B4.92%1.52B14.96%1.46B14.96%1.46B3.75%1.44B4.10%1.42B9.71%1.45B2.44%1.27B2.44%1.27B
Shareholders'equity
Share capital 0.64%5.63M0.64%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%6.42M
-common stock 0.64%5.63M0.64%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%6.42M
Retained earnings 28.81%7.18B32.95%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%9B
Paid-in capital 4.35%5.11B4.08%5.07B4.26%5.03B4.15%4.98B4.15%4.98B3.32%4.89B3.45%4.87B3.34%4.83B2.67%4.78B2.67%4.78B
Less: Treasury stock 165.47%6.37B191.88%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%6.6B
Gains losses not affecting retained earnings 30.39%-137.84M-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
Total stockholders'equity -26.59%5.78B-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%7.03B
Total equity -26.59%5.78B-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%7.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
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Price
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