Monster Beverage Corporation
MNST
$63.06
-$0.63-0.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.14% | -5.66% | 3.87% | -56.06% | 9.45% |
| Total Receivables | 11.28% | -4.96% | -5.51% | -0.99% | 14.96% |
| Inventory | -1.63% | -4.31% | -7.68% | -11.20% | -3.27% |
| Prepaid Expenses | 4.88% | -13.95% | -3.59% | 3.79% | 7.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.72% | -50.98% | 36.32% | 66.47% | -26.29% |
| Total Current Assets | 13.56% | -6.57% | -1.43% | -34.48% | 7.99% |
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| Total Current Assets | 13.56% | -6.57% | -1.43% | -34.48% | 7.99% |
| Net Property, Plant & Equipment | 1.28% | 3.73% | 4.51% | 3.77% | 3.17% |
| Long-term Investments | 0.00% | -6.09% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | -6.09% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.12% | -1.95% | 0.63% | 0.18% | 0.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.79% | -1.36% | -2.54% | 5.61% | -0.18% |
| Total Assets | 6.58% | -4.15% | -0.09% | -20.17% | 4.25% |
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| Total Accounts Payable | 4.32% | -14.98% | 7.41% | -4.23% | -5.43% |
| Total Accrued Expenses | 7.27% | -10.85% | 8.37% | 3.34% | 7.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.11% | 19.52% | 5.54% | -13.92% | -12.08% |
| Total Finance Division Other Current Liabilities | 114.25% | -0.30% | -4.03% | -51.64% | 106.09% |
| Total Other Current Liabilities | 114.25% | -0.30% | -4.03% | -51.64% | 106.09% |
| Total Current Liabilities | 11.65% | -11.86% | 7.29% | -5.56% | 5.78% |
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| Total Current Liabilities | 11.65% | -11.86% | 7.29% | -5.56% | 5.78% |
| Long-Term Debt | -46.77% | -50.06% | 0.01% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.52% | -3.36% | -0.98% | -1.33% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | 4.91% | -2.07% | -2.25% | -1.07% |
| Total Liabilities | -3.05% | -22.54% | 3.61% | 44.35% | 4.29% |
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| Common Stock & APIC | 1.34% | 0.76% | 0.74% | 0.66% | 1.20% |
| Retained Earnings | 5.95% | 3.77% | 5.45% | 6.67% | 7.44% |
| Treasury Stock & Other | 0.75% | -2.02% | -8.24% | -111.45% | -5.68% |
| Total Common Equity | 9.43% | 3.09% | -1.48% | -31.61% | 4.24% |
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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 | 9.43% | 3.09% | -1.48% | -31.61% | 4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.43% | 3.09% | -1.48% | -31.61% | 4.24% |
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