Monster Beverage Corp financial data

Symbol
MNST on Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
1 Monster Way, Corona, CA
Fiscal year end
December 31
Former names
HANSEN NATURAL CORP (to 12/21/2011)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 406 % -12.5%
Quick Ratio 73.3 % -7.04%
Operating Margin 26.8 % -3.22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 973M shares -6.53%
Common Stock, Shares, Outstanding 972M shares -6.53%
Entity Public Float 55.4B USD +25%
Weighted Average Number of Shares Outstanding, Basic 976M shares -6.8%
Weighted Average Number of Shares Outstanding, Diluted 983M shares -7.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.41B USD +7.05%
Operating Income (Loss) 1.98B USD +3.62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.05B USD +2.06%
Income Tax Expense (Benefit) 448M USD +0.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.63B USD -8.37%
Accounts Receivable, after Allowance for Credit Loss, Current 1.29B USD +4.4%
Inventory, Net 770M USD -12.8%
Assets, Current 3.9B USD -26.6%
Deferred Income Tax Assets, Net 183M USD +3.8%
Property, Plant and Equipment, Net 1.01B USD +37.7%
Operating Lease, Right-of-Use Asset 55.8M USD +18.3%
Intangible Assets, Net (Excluding Goodwill) 1.44B USD -1.17%
Goodwill 1.42B USD 0%
Other Assets, Noncurrent 105M USD -36.3%
Assets 8.05B USD -13.5%
Accounts Payable, Current 549M USD +1.69%
Employee-related Liabilities, Current 81.8M USD +6.45%
Accrued Liabilities, Current 259M USD +24.7%
Contract with Customer, Liability, Current 45.6M USD +13.7%
Liabilities, Current 1.25B USD +5.63%
Contract with Customer, Liability, Noncurrent 186M USD -11%
Deferred Income Tax Liabilities, Net 28.9M USD
Operating Lease, Liability, Noncurrent 45.4M USD +19.1%
Other Liabilities, Noncurrent 64.9M USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -138M USD +30.4%
Retained Earnings (Accumulated Deficit) 7.18B USD +28.8%
Stockholders' Equity Attributable to Parent 5.78B USD -26.6%
Liabilities and Equity 8.05B USD -13.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 412M USD -2.91%
Net Cash Provided by (Used in) Financing Activities -84.7M USD -1301%
Net Cash Provided by (Used in) Investing Activities -35.3M USD +33.1%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.13B shares +0.64%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 279M USD -23.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63B USD -8.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91K USD -5.21%
Deferred Tax Assets, Valuation Allowance 30M USD +0.89%
Deferred Tax Assets, Gross 319M USD +13.9%
Operating Lease, Liability 56.7M USD +20.1%
Payments to Acquire Property, Plant, and Equipment 66M USD +64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.67B USD +4.61%
Lessee, Operating Lease, Liability, to be Paid 65.2M USD +20.8%
Property, Plant and Equipment, Gross 1.31B USD +31.1%
Operating Lease, Liability, Current 11.3M USD +24.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.1M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.4M USD +30.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +12500%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.47M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.2M USD +45.8%
Unrecognized Tax Benefits 3.74M USD -0.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.61M USD +27.4%
Operating Lease, Payments 3.61M USD +50.9%
Amortization of Intangible Assets 6.9M USD +9.52%
Depreciation, Depletion and Amortization 20.5M USD +21.8%
Share-based Payment Arrangement, Expense 85M USD +25.9%