Monster Beverage Corporation
MNST
$55.15
-$0.62-1.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.66% | 3.87% | -56.06% | 9.45% | 8.06% |
| Total Receivables | -4.96% | -5.51% | -0.99% | 14.96% | -3.01% |
| Inventory | -4.31% | -7.68% | -11.20% | -3.27% | 9.94% |
| Prepaid Expenses | -13.95% | -3.59% | 3.79% | 7.22% | -28.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.98% | 36.32% | 66.47% | -26.29% | 107.26% |
| Total Current Assets | -6.57% | -1.43% | -34.48% | 7.99% | 5.22% |
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| Total Current Assets | -6.57% | -1.43% | -34.48% | 7.99% | 5.22% |
| Net Property, Plant & Equipment | 3.73% | 4.51% | 3.77% | 3.17% | 22.00% |
| Long-term Investments | -6.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -6.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.95% | 0.63% | 0.18% | 0.25% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | -2.54% | 5.61% | -0.18% | -23.11% |
| Total Assets | -4.15% | -0.09% | -20.17% | 4.25% | 4.00% |
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| Total Accounts Payable | -14.98% | 7.41% | -4.23% | -5.43% | 4.54% |
| Total Accrued Expenses | -10.85% | 8.37% | 3.34% | 7.26% | -7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.52% | 5.54% | -13.92% | -12.08% | 7.25% |
| Total Finance Division Other Current Liabilities | -0.30% | -4.03% | -51.64% | 106.09% | -0.72% |
| Total Other Current Liabilities | -0.30% | -4.03% | -51.64% | 106.09% | -0.72% |
| Total Current Liabilities | -11.86% | 7.29% | -5.56% | 5.78% | -1.45% |
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| Total Current Liabilities | -11.86% | 7.29% | -5.56% | 5.78% | -1.45% |
| Long-Term Debt | -50.06% | 0.01% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.36% | -0.98% | -1.33% | -4.10% | 27.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.91% | -2.07% | -2.25% | -1.07% | 10.42% |
| Total Liabilities | -22.54% | 3.61% | 44.35% | 4.29% | 1.15% |
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| Common Stock & APIC | 0.76% | 0.74% | 0.66% | 1.20% | 1.67% |
| Retained Earnings | 3.77% | 5.45% | 6.67% | 7.44% | 6.59% |
| Treasury Stock & Other | -2.02% | -8.24% | -111.45% | -5.68% | -3.59% |
| Total Common Equity | 3.09% | -1.48% | -31.61% | 4.24% | 4.52% |
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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 | 3.09% | -1.48% | -31.61% | 4.24% | 4.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.09% | -1.48% | -31.61% | 4.24% | 4.52% |
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