US Stock MarketDetailed Quotes

MNST Monster Beverage

Watchlist
  • 53.370
  • +0.220+0.41%
Close Apr 26 16:00 ET
  • 53.460
  • +0.090+0.17%
Post 18:20 ET
55.60BMarket Cap34.66P/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
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.26%2.47B
26.56%2.73B
-Cash and cash equivalents
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
-28.54%1.13B
-13.92%1.01B
-Short-term investments
-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
38.07%1.34B
75.25%1.72B
Receivables
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
29.30%1.18B
29.57%1.04B
-Accounts receivable
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
29.30%1.18B
29.57%1.04B
Inventory
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
131.38%885.95M
122.89%821.13M
Prepaid assets
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
47.64%32.98M
28.30%39.99M
Other current assets
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
59.20%132.27M
51.54%110.33M
Total current assets
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
18.88%4.7B
38.14%4.74B
Non current assets
Net PPE
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
50.25%464.54M
30.51%407.39M
-Gross PPE
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
31.38%701.7M
22.31%643.25M
-Accumulated depreciation
-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
-5.45%-237.16M
-10.34%-235.86M
Goodwill and other intangible assets
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
10.30%2.64B
10.41%2.64B
-Goodwill
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
6.11%1.41B
6.03%1.41B
-Other intangible assets
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
15.57%1.22B
15.90%1.23B
Investments and advances
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
-29.57%64.12M
2.98%65.65M
Non current deferred assets
-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
-15.75%203.29M
-6.80%225.22M
Other non current assets
-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
23.49%110.39M
15.06%101.49M
Total non current assets
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
11.46%3.48B
11.07%3.44B
Total assets
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
15.60%8.18B
25.30%8.19B
Liabilities
Current liabilities
Payables
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
29.07%508.78M
33.51%459.37M
-accounts payable
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
35.81%492.86M
31.18%438.26M
-Total tax payable
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
-49.13%15.92M
111.37%21.12M
Current accrued expenses
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
21.72%486.77M
37.08%504.9M
Current deferred liabilities
-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
-4.96%44.34M
-7.44%42.54M
Current liabilities
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
23.22%1.09B
32.39%1.04B
Non current liabilities
Non current deferred liabilities
-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
-7.89%232.17M
-7.56%238.24M
Other non current liabilities
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
51.37%40.06M
34.75%38.19M
Total non current liabilities
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
-2.26%272.23M
-3.37%276.43M
Total liabilities
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
17.13%1.37B
22.87%1.32B
Shareholders'equity
Share capital
-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
0.22%3.21M
0.22%3.2M
-common stock
-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
0.22%3.21M
0.22%3.2M
Retained earnings
-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
17.15%8.38B
20.10%8.1B
Paid-in capital
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
2.40%4.71B
2.42%4.67B
Less: Treasury stock
-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
5.09%6.13B
0.22%5.84B
Gains losses not affecting retained earnings
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
-809.27%-152.96M
-190.04%-72.15M
Total stockholders'equity
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
15.30%6.81B
25.78%6.87B
Total equity
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
15.30%6.81B
25.78%6.87B
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.87%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-3.26%2.47B26.56%2.73B
-Cash and cash equivalents 75.78%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-28.54%1.13B-13.92%1.01B
-Short-term investments -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%1.35B38.07%1.34B75.25%1.72B
Receivables 17.49%1.19B17.49%1.19B17.07%1.23B13.39%1.33B14.48%1.19B13.33%1.02B13.33%1.02B23.85%1.05B29.30%1.18B29.57%1.04B
-Accounts receivable 17.49%1.19B17.49%1.19B17.07%1.23B13.39%1.33B14.48%1.19B13.33%1.02B13.33%1.02B23.85%1.05B29.30%1.18B29.57%1.04B
Inventory 3.82%971.41M3.82%971.41M2.39%883.58M-4.42%846.81M10.42%906.72M57.68%935.63M57.68%935.63M83.01%862.98M131.38%885.95M122.89%821.13M
Prepaid assets 60.28%54.15M60.28%54.15M17.64%23.47M16.84%38.53M-22.76%30.89M1.65%33.79M1.65%33.79M-34.85%19.95M47.64%32.98M28.30%39.99M
Other current assets 5.80%116.2M5.80%116.2M44.87%162.68M12.46%148.75M0.57%110.96M32.85%109.82M32.85%109.82M17.45%112.29M59.20%132.27M51.54%110.33M
Total current assets 17.30%5.59B17.30%5.59B13.09%5.31B20.39%5.65B11.61%5.29B1.77%4.76B1.77%4.76B7.14%4.7B18.88%4.7B38.14%4.74B
Non current assets
Net PPE 72.34%890.8M72.34%890.8M50.59%731.21M24.13%576.65M34.00%545.92M64.75%516.9M64.75%516.9M56.84%485.55M50.25%464.54M30.51%407.39M
-Gross PPE 53.59%1.15B53.59%1.15B37.34%1B19.20%836.4M23.22%792.62M39.28%750.06M39.28%750.06M34.66%728.87M31.38%701.7M22.31%643.25M
-Accumulated depreciation -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-5.45%-237.16M-10.34%-235.86M
Goodwill and other intangible assets 7.84%2.85B7.84%2.85B9.04%2.88B0.23%2.64B-0.13%2.64B9.75%2.64B9.75%2.64B10.05%2.64B10.30%2.64B10.41%2.64B
-Goodwill 0.00%1.42B0.00%1.42B0.35%1.42B0.35%1.42B0.43%1.42B6.48%1.42B6.48%1.42B6.11%1.41B6.11%1.41B6.03%1.41B
-Other intangible assets 16.94%1.43B16.94%1.43B19.06%1.46B0.08%1.22B-0.77%1.22B13.80%1.22B13.80%1.22B14.98%1.23B15.57%1.22B15.90%1.23B
Investments and advances 24.39%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-29.57%64.12M2.98%65.65M
Non current deferred assets -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-15.75%203.29M-6.80%225.22M
Other non current assets -18.04%110.22M-18.04%110.22M42.23%164.87M37.02%151.25M42.97%145.1M67.57%134.48M67.57%134.48M30.41%115.91M23.49%110.39M15.06%101.49M
Total non current assets 16.14%4.1B16.14%4.1B14.10%4B3.76%3.61B3.08%3.55B12.99%3.53B12.99%3.53B14.43%3.51B11.46%3.48B11.07%3.44B
Total assets 16.80%9.69B16.80%9.69B13.52%9.31B13.31%9.26B8.02%8.84B6.26%8.29B6.26%8.29B10.14%8.2B15.60%8.18B25.30%8.19B
Liabilities
Current liabilities
Payables 26.61%579.33M26.61%579.33M3.76%557.54M14.26%581.32M18.94%546.37M5.27%457.58M5.27%457.58M28.14%537.34M29.07%508.78M33.51%459.37M
-accounts payable 27.04%564.38M27.04%564.38M3.79%539.89M15.37%568.61M12.09%491.25M9.90%444.27M9.90%444.27M31.29%520.2M35.81%492.86M31.18%438.26M
-Total tax payable 12.30%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-49.13%15.92M111.37%21.12M
Current accrued expenses 5.70%453.05M5.70%453.05M4.99%504.3M-0.92%482.3M9.73%554.03M1.47%428.62M1.47%428.62M16.27%480.34M21.72%486.77M37.08%504.9M
Current deferred liabilities -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-4.96%44.34M-7.44%42.54M
Current liabilities 15.94%1.16B15.94%1.16B5.09%1.18B6.31%1.16B13.71%1.19B3.82%1B3.82%1B20.32%1.12B23.22%1.09B32.39%1.04B
Non current liabilities
Non current deferred liabilities -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-7.89%232.17M-7.56%238.24M
Other non current liabilities 117.18%91.84M117.18%91.84M29.77%53.25M10.48%44.26M9.28%41.73M43.30%42.29M43.30%42.29M54.55%41.03M51.37%40.06M34.75%38.19M
Total non current liabilities 11.28%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-2.26%272.23M-3.37%276.43M
Total liabilities 14.96%1.46B14.96%1.46B3.75%1.44B4.10%1.42B9.71%1.45B2.44%1.27B2.44%1.27B15.33%1.39B17.13%1.37B22.87%1.32B
Shareholders'equity
Share capital -12.54%5.61M-12.54%5.61M74.42%5.59M74.45%5.59M74.43%5.59M100.56%6.42M100.56%6.42M0.22%3.21M0.22%3.21M0.22%3.2M
-common stock -12.54%5.61M-12.54%5.61M74.42%5.59M74.45%5.59M74.43%5.59M100.56%6.42M100.56%6.42M0.22%3.21M0.22%3.21M0.22%3.2M
Retained earnings -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%8.7B17.15%8.38B20.10%8.1B
Paid-in capital 4.15%4.98B4.15%4.98B3.32%4.89B3.45%4.87B3.34%4.83B2.67%4.78B2.67%4.78B2.37%4.74B2.40%4.71B2.42%4.67B
Less: Treasury stock -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%6.4B5.09%6.13B0.22%5.84B
Gains losses not affecting retained earnings 21.21%-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-809.27%-152.96M-190.04%-72.15M
Total stockholders'equity 17.13%8.23B17.13%8.23B15.51%7.87B15.16%7.84B7.70%7.4B6.98%7.03B6.98%7.03B9.14%6.82B15.30%6.81B25.78%6.87B
Total equity 17.13%8.23B17.13%8.23B15.51%7.87B15.16%7.84B7.70%7.4B6.98%7.03B6.98%7.03B9.14%6.82B15.30%6.81B25.78%6.87B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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