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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 370 % -20.5%
Quick Ratio 69.4 % -9.85%
Operating Margin 25.8 % -5.85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 973M shares
Common Stock, Shares, Outstanding 973M shares -6.58%
Entity Public Float 45.4B USD -18%
Weighted Average Number of Shares Outstanding, Basic 1B shares -3.86%
Weighted Average Number of Shares Outstanding, Diluted 1.01B shares -4.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.49B USD +4.94%
Operating Income (Loss) 1.93B USD -1.18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.99B USD -3.82%
Income Tax Expense (Benefit) 480M USD +9.81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD -33.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.22B USD +2.32%
Inventory, Net 737M USD -24.1%
Assets, Current 3.64B USD -34.8%
Deferred Income Tax Assets, Net 184M USD +5.29%
Property, Plant and Equipment, Net 1.05B USD +17.5%
Operating Lease, Right-of-Use Asset 55.2M USD -6.13%
Intangible Assets, Net (Excluding Goodwill) 1.41B USD -0.9%
Goodwill 1.33B USD -6.09%
Other Assets, Noncurrent 100M USD -8.9%
Assets 7.72B USD -20.3%
Accounts Payable, Current 467M USD -17.3%
Employee-related Liabilities, Current 92.5M USD +5.79%
Accrued Liabilities, Current 221M USD +20%
Contract with Customer, Liability, Current 45.8M USD +9.29%
Liabilities, Current 1.1B USD -5.52%
Contract with Customer, Liability, Noncurrent 179M USD -12.4%
Deferred Income Tax Liabilities, Net 28.9M USD
Operating Lease, Liability, Noncurrent 43.9M USD -9.5%
Other Liabilities, Noncurrent 111M USD +20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -269M USD -115%
Retained Earnings (Accumulated Deficit) 7.45B USD +25.4%
Stockholders' Equity Attributable to Parent 5.96B USD -27.6%
Liabilities and Equity 7.72B USD -20.3%

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 +0.33%
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 1.53B USD -33.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91K USD -5.21%
Deferred Tax Assets, Valuation Allowance 38.7M USD +28.9%
Deferred Tax Assets, Gross 364M USD +14.3%
Operating Lease, Liability 56.4M USD -5.31%
Payments to Acquire Property, Plant, and Equipment 66M USD +64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD -18%
Lessee, Operating Lease, Liability, to be Paid 64.4M USD -7.12%
Property, Plant and Equipment, Gross 1.34B USD +16.5%
Operating Lease, Liability, Current 12.5M USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD -0.36%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.9M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.99M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.6M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 33.2M USD +22.8%
Unrecognized Tax Benefits 2.63M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.76M USD -4.96%
Operating Lease, Payments 3.61M USD +50.9%
Amortization of Intangible Assets 7.5M USD +27.1%
Depreciation, Depletion and Amortization 20.5M USD +21.8%
Share-based Payment Arrangement, Expense 91M USD +32.3%