MNST - Monster Beverage Corp
54.4
-0.830 -1.526%
Share volume: 5,504,164
Last Updated: 03-12-2025
Candy & Soda/Bottled-Canned Soft Drinks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$55.23
-0.83
-0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-04-2023 | 11-06-2023 | 02-29-2024 | 05-07-2024 | 05-07-2024 | 08-08-2024 | 11-08-2024 | 02-28-2025 | |
| Assets | |||||||||
| Total Assets | 9.263 B | 9.314 B | 9.687 B | 10.098 B | 10.098 B | 8.061 B | 8.053 B | 7.719 B | |
| Current Assets | 5.654 B | 5.312 B | 5.589 B | 6.036 B | 6.036 B | 3.954 B | 3.898 B | 3.642 B | |
| Inventories | 846.812 M | 883.582 M | 971.406 M | 939.630 M | 939.630 M | 834.404 M | 770.338 M | 737.107 M | |
| Other Current Assets | 187.284 M | 186.144 M | 170.346 M | 0.000 | 164.920 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 187.284 M | 186.144 M | 170.346 M | 984.201 M | 164.920 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.333 B | 1.231 B | 1.194 B | 0.000 | 1.370 B | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.287 B | 3.011 B | 3.253 B | 2.577 B | 3.561 B | 1.565 B | 1.625 B | 1.533 B | |
| Total Non-current Assets | 3.609 B | 4.003 B | 4.098 B | 8.162 M | 4.063 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 576.645 M | 731.208 M | 890.796 M | 923.290 M | 923.290 M | 960.962 M | 1.007 B | 1.047 B | |
| Other Assets | 151.252 M | 164.867 M | 110.216 M | 3.139 B | 107.126 M | 3.146 B | 3.149 B | 3.031 B | |
| Intangible Assets | 1.224 B | 1.459 B | 1.427 B | 0.000 | 1.431 B | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.418 B | 1.418 B | 1.418 B | 0.000 | 1.418 B | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 9.263 B | 9.314 B | 9.687 B | 10.098 B | 10.098 B | 8.061 B | 8.053 B | 7.719 B | |
| Total liabilities | 1.422 B | 1.441 B | 1.458 B | 1.520 B | 1.520 B | 2.195 B | 2.274 B | 1.761 B | |
| Total current liabilities | 1.163 B | 1.179 B | 1.162 B | 1.229 B | 1.229 B | 1.161 B | 1.245 B | 1.098 B | |
| Accounts Payable | 568.613 M | 539.892 M | 564.379 M | 533.729 M | 533.729 M | 511.137 M | 549.028 M | 466.775 M | |
| Other liabilities | 259.294 M | 262.387 M | 296.089 M | 92.690 M | 291.449 M | 64.068 M | 64.884 M | 110.893 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 748.740 M | 748.842 M | 373.951 M | |
| Other liabilities | 259.294 M | 262.387 M | 296.089 M | 92.690 M | 291.449 M | 64.068 M | 64.884 M | 110.893 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.841 B | 7.873 B | 8.229 B | 8.578 B | 8.578 B | 5.866 B | 5.779 B | 5.958 B | |
| Common stock | 1.047 B | 1.047 B | 1.041 B | 5.041 B | 1.041 B | 5.074 B | 5.112 B | 5.151 B | |
| Retained earnings | 5.120 B | 5.573 B | 5.940 B | 6.382 B | 6.382 B | 6.807 B | 7.178 B | 7.449 B |