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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 442 % -3.19%
Quick Ratio 76.7 % -3.36%
Operating Margin 27.3 % +0.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 980M shares -6.49%
Common Stock, Shares, Outstanding 983M shares -6.12%
Entity Public Float 55.4B USD +25%
Weighted Average Number of Shares Outstanding, Basic 1.03B shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 1.04B shares -2.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.39B USD +10.4%
Operating Income (Loss) 2.01B USD +10.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.16B USD +16.8%
Income Tax Expense (Benefit) 474M USD +14.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD -16.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.36B USD +2.21%
Inventory, Net 834M USD -1.47%
Assets, Current 3.95B USD -30.1%
Deferred Income Tax Assets, Net 187M USD +5.78%
Property, Plant and Equipment, Net 961M USD +66.6%
Operating Lease, Right-of-Use Asset 55.7M USD +50.2%
Intangible Assets, Net (Excluding Goodwill) 1.43B USD +17.1%
Goodwill 1.42B USD 0%
Other Assets, Noncurrent 107M USD -29.2%
Assets 8.06B USD -13%
Accounts Payable, Current 511M USD -10.1%
Employee-related Liabilities, Current 60.4M USD +7.41%
Accrued Liabilities, Current 214M USD +7.68%
Contract with Customer, Liability, Current 44.4M USD +3.77%
Liabilities, Current 1.16B USD -0.18%
Contract with Customer, Liability, Noncurrent 192M USD -10.5%
Deferred Income Tax Liabilities, Net 28.9M USD
Operating Lease, Liability, Noncurrent 45.9M USD +59.1%
Other Liabilities, Noncurrent 64.1M USD +44.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -182M USD -17.1%
Retained Earnings (Accumulated Deficit) 6.81B USD +33%
Stockholders' Equity Attributable to Parent 5.87B USD -25.2%
Liabilities and Equity 8.06B USD -13%

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 +0.63%
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 1.56B USD -16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91K USD -5.21%
Deferred Tax Assets, Valuation Allowance 30M USD +0.89%
Deferred Tax Assets, Gross 319M USD +13.9%
Operating Lease, Liability 57M USD +55.4%
Payments to Acquire Property, Plant, and Equipment 66M USD +64.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.66B USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 65.8M USD +59.4%
Property, Plant and Equipment, Gross 1.25B USD +49.1%
Operating Lease, Liability, Current 11.1M USD +41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.4M USD +28%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.6M USD +175%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +27.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.8M USD +91.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.63M USD +61.6%
Unrecognized Tax Benefits 3.11M USD -17.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.09M USD +69.2%
Operating Lease, Payments 3.61M USD +50.9%
Amortization of Intangible Assets 6M USD -14.3%
Depreciation, Depletion and Amortization 20.5M USD +21.8%
Share-based Payment Arrangement, Expense 75.4M USD +13.9%