Monster Beverage Corporation
MNST
$62.84
-$1.52-2.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87% | 24.14% | -5.66% | 3.87% | -56.06% |
| Total Receivables | 12.56% | 11.28% | -4.96% | -5.51% | -0.99% |
| Inventory | -9.23% | -1.63% | -4.31% | -7.68% | -11.20% |
| Prepaid Expenses | 22.01% | 4.88% | -13.95% | -3.59% | 3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.12% | -13.72% | -50.98% | 36.32% | 66.47% |
| Total Current Assets | 7.11% | 13.56% | -6.57% | -1.43% | -34.48% |
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| Total Current Assets | 7.11% | 13.56% | -6.57% | -1.43% | -34.48% |
| Net Property, Plant & Equipment | -2.28% | 1.28% | 3.73% | 4.51% | 3.77% |
| Long-term Investments | 0.00% | 0.00% | -6.09% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | -6.09% | 0.00% | 0.00% |
| Total Other Intangibles | 0.20% | 0.12% | -1.95% | 0.63% | 0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.09% | -0.79% | -1.36% | -2.54% | 5.61% |
| Total Assets | 6.11% | 6.58% | -4.15% | -0.09% | -20.17% |
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| Total Accounts Payable | 0.43% | 4.32% | -14.98% | 7.41% | -4.23% |
| Total Accrued Expenses | 12.28% | 7.27% | -10.85% | 8.37% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.49% | 20.11% | 19.52% | 5.54% | -13.92% |
| Total Finance Division Other Current Liabilities | -35.22% | 114.25% | -0.30% | -4.03% | -51.64% |
| Total Other Current Liabilities | -35.22% | 114.25% | -0.30% | -4.03% | -51.64% |
| Total Current Liabilities | 2.71% | 11.65% | -11.86% | 7.29% | -5.56% |
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| Total Current Liabilities | 2.71% | 11.65% | -11.86% | 7.29% | -5.56% |
| Long-Term Debt | -- | -46.77% | -50.06% | 0.01% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.14% | -5.52% | -3.36% | -0.98% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.07% | -1.75% | 4.91% | -2.07% | -2.25% |
| Total Liabilities | -9.90% | -3.05% | -22.54% | 3.61% | 44.35% |
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| Common Stock & APIC | 1.37% | 1.34% | 0.76% | 0.74% | 0.66% |
| Retained Earnings | 6.19% | 5.95% | 3.77% | 5.45% | 6.67% |
| Treasury Stock & Other | 1.69% | 0.75% | -2.02% | -8.24% | -111.45% |
| Total Common Equity | 10.31% | 9.43% | 3.09% | -1.48% | -31.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.31% | 9.43% | 3.09% | -1.48% | -31.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.31% | 9.43% | 3.09% | -1.48% | -31.61% |
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