Monster Beverage Corp financial data

Symbol
MNST on Nasdaq
Location
1 Monster Way, Corona, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 334 % -17.8%
Quick Ratio 54.6 % -25.5%
Operating Margin 28.3 % +5.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 977M shares +0.46%
Common Stock, Shares, Outstanding 977M shares +0.47%
Entity Public Float 45.4B USD -18%
Weighted Average Number of Shares Outstanding, Basic 977M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 985M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.98B USD +7.62%
Operating Income (Loss) 2.26B USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.3B USD +12%
Income Tax Expense (Benefit) 573M USD +27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.29B USD +41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6B USD +24.6%
Inventory, Net 705M USD -8.54%
Assets, Current 5.07B USD +30%
Deferred Income Tax Assets, Net 185M USD +1.03%
Property, Plant and Equipment, Net 1.11B USD +10.3%
Operating Lease, Right-of-Use Asset 52.4M USD -7.14%
Intangible Assets, Net (Excluding Goodwill) 1.42B USD -1.6%
Goodwill 1.33B USD -6.09%
Other Assets, Noncurrent 139M USD +32.3%
Assets 9.61B USD +19.3%
Accounts Payable, Current 683M USD +24.4%
Employee-related Liabilities, Current 102M USD +24.9%
Accrued Liabilities, Current 325M USD +25.6%
Contract with Customer, Liability, Current 47.2M USD +3.36%
Liabilities, Current 1.59B USD +27.7%
Contract with Customer, Liability, Noncurrent 165M USD -11.5%
Deferred Income Tax Liabilities, Net 28.9M USD
Operating Lease, Liability, Noncurrent 41.4M USD -10.8%
Other Liabilities, Noncurrent 111M USD +71.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -93.4M USD +32.3%
Retained Earnings (Accumulated Deficit) 8.91B USD +24.1%
Stockholders' Equity Attributable to Parent 7.75B USD +34%
Liabilities and Equity 9.61B USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 508M USD +23.2%
Net Cash Provided by (Used in) Financing Activities -146M USD -71.8%
Net Cash Provided by (Used in) Investing Activities -30.9M USD +12.6%
Common Stock, Shares Authorized 5B shares 0%
Common Stock, Shares, Issued 1.13B shares +0.47%
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 370M USD +32.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.29B USD +41.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.17M USD +4487%
Deferred Tax Assets, Valuation Allowance 38.7M USD +28.9%
Deferred Tax Assets, Gross 364M USD +14.3%
Operating Lease, Liability 53.5M USD -7.13%
Payments to Acquire Property, Plant, and Equipment 29.1M USD -56%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.77B USD +6.36%
Lessee, Operating Lease, Liability, to be Paid 60.9M USD -8.8%
Property, Plant and Equipment, Gross 1.47B USD +12.1%
Operating Lease, Liability, Current 12.1M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 10.7M USD +8.74%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD -1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.39M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.78M USD -5.02%
Deferred Tax Assets, Operating Loss Carryforwards 33.2M USD +22.8%
Unrecognized Tax Benefits 4.07M USD +8.72%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.81M USD -11.7%
Operating Lease, Payments 4.09M USD +13.3%
Amortization of Intangible Assets 15.6M USD +126%
Depreciation, Depletion and Amortization 24.8M USD +21.4%
Share-based Payment Arrangement, Expense 109M USD +28.1%