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 | 32.43% | -46.54% | -52.87% | -46.01% | -52.40% |
| Total Receivables | 12.48% | -1.06% | 2.21% | 4.31% | 1.58% |
| Inventory | -21.12% | -22.83% | -24.12% | -12.82% | -1.47% |
| Prepaid Expenses | 6.15% | -9.70% | -7.69% | -23.37% | -13.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.87% | -4.02% | -18.00% | 246.71% | 85.85% |
| Total Current Assets | 12.01% | -31.48% | -34.85% | -26.62% | -30.06% |
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| Total Current Assets | 12.01% | -31.48% | -34.85% | -26.62% | -30.06% |
| Net Property, Plant & Equipment | 7.30% | 13.95% | 16.07% | 36.52% | 65.65% |
| Long-term Investments | -6.09% | -6.09% | -6.09% | 0.00% | 0.00% |
| Goodwill | -6.09% | -6.09% | -6.09% | 0.00% | 0.00% |
| Total Other Intangibles | -1.01% | -1.03% | -0.90% | -1.17% | 17.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.56% | 0.72% | 1.35% | -21.01% | -18.04% |
| Total Assets | 8.30% | -18.53% | -20.31% | -13.54% | -12.98% |
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| Total Accounts Payable | -4.32% | -8.76% | -17.29% | 1.69% | -10.11% |
| Total Accrued Expenses | 16.36% | 7.09% | 7.09% | 11.09% | 10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.25% | 30.41% | -4.54% | -14.34% | 10.23% |
| Total Finance Division Other Current Liabilities | 32.80% | -0.86% | -4.63% | -5.04% | 2.81% |
| Total Other Current Liabilities | 32.80% | -0.86% | -4.63% | -5.04% | 2.81% |
| Total Current Liabilities | 8.45% | -0.28% | -5.52% | 5.63% | -0.18% |
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| Total Current Liabilities | 8.45% | -0.28% | -5.52% | 5.63% | -0.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.43% | -10.79% | -9.45% | 19.11% | 58.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | -1.33% | -0.65% | 4.57% | 3.91% |
| Total Liabilities | -29.89% | 12.32% | 20.83% | 57.78% | 54.34% |
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| Common Stock & APIC | 4.27% | 3.55% | 3.41% | 4.34% | 4.07% |
| Retained Earnings | 23.11% | 23.66% | 25.41% | 28.81% | 32.95% |
| Treasury Stock & Other | -7.74% | -131.73% | -146.74% | -150.54% | -179.24% |
| Total Common Equity | 22.59% | -24.00% | -27.60% | -26.59% | -25.19% |
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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 | 22.59% | -24.00% | -27.60% | -26.59% | -25.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.59% | -24.00% | -27.60% | -26.59% | -25.19% |
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