US Stock MarketDetailed Quotes

MNST Monster Beverage

Watchlist
  • 54.480
  • -0.240-0.44%
Close May 14 16:00 ET
  • 54.480
  • 0.0000.00%
Post 18:51 ET
57.11BMarket Cap34.48P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.26%2.47B
-Cash and cash equivalents
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
-28.54%1.13B
-Short-term investments
-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
38.07%1.34B
Receivables
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
29.30%1.18B
-Accounts receivable
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
29.30%1.18B
Inventory
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
131.38%885.95M
Prepaid assets
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
47.64%32.98M
Other current assets
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
59.20%132.27M
Total current assets
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
18.88%4.7B
Non current assets
Net PPE
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
50.25%464.54M
-Gross PPE
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
31.38%701.7M
-Accumulated depreciation
-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
-5.45%-237.16M
Goodwill and other intangible assets
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
10.30%2.64B
-Goodwill
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
6.11%1.41B
-Other intangible assets
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
15.57%1.22B
Investments and advances
-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
-29.57%64.12M
Non current deferred assets
-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
-15.75%203.29M
Other non current assets
-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
23.49%110.39M
Total non current assets
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
11.46%3.48B
Total assets
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
15.60%8.18B
Liabilities
Current liabilities
Payables
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
29.07%508.78M
-accounts payable
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
35.81%492.86M
-Total tax payable
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
-49.13%15.92M
Current accrued expenses
-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
21.72%486.77M
Current deferred liabilities
-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
-4.96%44.34M
Current liabilities
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
23.22%1.09B
Non current liabilities
Non current deferred liabilities
-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
-7.89%232.17M
Other non current liabilities
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
51.37%40.06M
Total non current liabilities
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
-2.26%272.23M
Total liabilities
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
17.13%1.37B
Shareholders'equity
Share capital
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
0.22%3.21M
-common stock
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
0.22%3.21M
Retained earnings
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
17.15%8.38B
Paid-in capital
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
2.40%4.71B
Less: Treasury stock
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
5.09%6.13B
Gains losses not affecting retained earnings
-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
-809.27%-152.96M
Total stockholders'equity
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
15.30%6.81B
Total equity
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
15.30%6.81B
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.53%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-3.26%2.47B
-Cash and cash equivalents 54.04%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-28.54%1.13B
-Short-term investments -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%1.35B38.07%1.34B
Receivables 15.11%1.37B17.49%1.19B17.49%1.19B17.07%1.23B13.39%1.33B14.48%1.19B13.33%1.02B13.33%1.02B23.85%1.05B29.30%1.18B
-Accounts receivable 15.11%1.37B17.49%1.19B17.49%1.19B17.07%1.23B13.39%1.33B14.48%1.19B13.33%1.02B13.33%1.02B23.85%1.05B29.30%1.18B
Inventory 3.63%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%862.98M131.38%885.95M
Prepaid assets 30.60%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%19.95M47.64%32.98M
Other current assets 12.28%124.58M5.80%116.2M5.80%116.2M44.87%162.68M12.46%148.75M0.57%110.96M32.85%109.82M32.85%109.82M17.45%112.29M59.20%132.27M
Total current assets 13.99%6.04B17.30%5.59B17.30%5.59B13.09%5.31B20.39%5.65B11.61%5.29B1.77%4.76B1.77%4.76B7.14%4.7B18.88%4.7B
Non current assets
Net PPE 69.12%923.29M72.34%890.8M72.34%890.8M50.59%731.21M24.13%576.65M34.00%545.92M64.75%516.9M64.75%516.9M56.84%485.55M50.25%464.54M
-Gross PPE 51.47%1.2B53.59%1.15B53.59%1.15B37.34%1B19.20%836.4M23.22%792.62M39.28%750.06M39.28%750.06M34.66%728.87M31.38%701.7M
-Accumulated depreciation -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-5.45%-237.16M
Goodwill and other intangible assets 7.88%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%2.64B10.30%2.64B
-Goodwill 0.00%1.42B0.00%1.42B0.00%1.42B0.35%1.42B0.35%1.42B0.43%1.42B6.48%1.42B6.48%1.42B6.11%1.41B6.11%1.41B
-Other intangible assets 17.03%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%1.23B15.57%1.22B
Investments and advances -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-29.57%64.12M
Non current deferred assets -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-15.75%203.29M
Other non current assets -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%115.91M23.49%110.39M
Total non current assets 14.45%4.06B16.14%4.1B16.14%4.1B14.10%4B3.76%3.61B3.08%3.55B12.99%3.53B12.99%3.53B14.43%3.51B11.46%3.48B
Total assets 14.18%10.1B16.80%9.69B16.80%9.69B13.52%9.31B13.31%9.26B8.02%8.84B6.26%8.29B6.26%8.29B10.14%8.2B15.60%8.18B
Liabilities
Current liabilities
Payables 11.43%608.84M26.61%579.33M26.61%579.33M3.76%557.54M14.26%581.32M18.94%546.37M5.27%457.58M5.27%457.58M28.14%537.34M29.07%508.78M
-accounts payable 8.65%533.73M27.04%564.38M27.04%564.38M3.79%539.89M15.37%568.61M12.09%491.25M9.90%444.27M9.90%444.27M31.29%520.2M35.81%492.86M
-Total tax payable 36.26%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-49.13%15.92M
Current accrued expenses -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%480.34M21.72%486.77M
Current deferred liabilities -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-4.96%44.34M
Current liabilities 3.48%1.23B15.94%1.16B15.94%1.16B5.09%1.18B6.31%1.16B13.71%1.19B3.82%1B3.82%1B20.32%1.12B23.22%1.09B
Non current liabilities
Non current deferred liabilities -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-7.89%232.17M
Other non current liabilities 122.13%92.69M117.18%91.84M117.18%91.84M29.77%53.25M10.48%44.26M9.28%41.73M43.30%42.29M43.30%42.29M54.55%41.03M51.37%40.06M
Total non current liabilities 11.46%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-2.26%272.23M
Total liabilities 4.92%1.52B14.96%1.46B14.96%1.46B3.75%1.44B4.10%1.42B9.71%1.45B2.44%1.27B2.44%1.27B15.33%1.39B17.13%1.37B
Shareholders'equity
Share capital 0.66%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%3.21M0.22%3.21M
-common stock 0.66%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%3.21M0.22%3.21M
Retained earnings 35.60%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%8.7B17.15%8.38B
Paid-in capital 4.26%5.03B4.15%4.98B4.15%4.98B3.32%4.89B3.45%4.87B3.34%4.83B2.67%4.78B2.67%4.78B2.37%4.74B2.40%4.71B
Less: Treasury stock 34.48%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%6.4B5.09%6.13B
Gains losses not affecting retained earnings -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-809.27%-152.96M
Total stockholders'equity 15.99%8.58B17.13%8.23B17.13%8.23B15.51%7.87B15.16%7.84B7.70%7.4B6.98%7.03B6.98%7.03B9.14%6.82B15.30%6.81B
Total equity 15.99%8.58B17.13%8.23B17.13%8.23B15.51%7.87B15.16%7.84B7.70%7.4B6.98%7.03B6.98%7.03B9.14%6.82B15.30%6.81B
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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