Login Join for free
Popular Searches
Popular news More >
SEARCHING....
no results found
  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials As Reported

    • accession Number 0001104659-23-056507
    • accounts Payable Current 491,249,000
    • accounts Receivable Net Current 1,190,351,000
    • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 246,700,000
    • accumulated Other Comprehensive Income Loss Net Of Tax --147,911,000
    • allocated Share Based Compensation Expense 16,100,000
    • amendment Flag false
    • assets 8,844,362,000
    • assets Current 5,294,609,000
    • cash And Cash Equivalents At Carrying Value 1,672,660,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,672,660,000
    • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 365,519,000
    • cik 865,752
    • city Area Code 951
    • common Stock Par Or Stated Value Per Share 0.005
    • common Stock Shares Authorized 1,250,000,000
    • common Stock Shares Issued 1,117,392,000
    • common Stock Shares Outstanding 1,046,616,000
    • comprehensive Income Net Of Tax 408,606,000
    • contract With Customer Liability 264,200,000
    • contract With Customer Liability Current 44,440,000
    • contract With Customer Liability Revenue Recognized 9,900,000
    • cost Of Goods And Services Sold 801,081,000
    • current Fiscal Year End Date --12-31
    • date Filed 2023-05-05
    • depreciation Depletion And Amortization 16,808,000
    • document Fiscal Period Focus Q1
    • document Fiscal Year Focus 2,023
    • document Period End Date 2023-03-31
    • document Transition Report false
    • document Type 10-Q
    • entity Address Address Line 1 1 Monster Way
    • entity Address City Or Town Corona
    • entity Address Postal Zip Code 92,879
    • entity Address State Or Province CA
    • entity Central Index Key 865,752
    • entity Current Reporting Status Yes
    • entity Emerging Growth Company false
    • entity File Number 001-18761
    • entity Filer Category Large Accelerated Filer
    • entity Incorporation State Country Code DE
    • entity Interactive Data Current Yes
    • entity Name Monster Beverage Corp
    • entity Registrant Name MONSTER BEVERAGE CORPORATION
    • entity Shell Company false
    • entity Small Business false
    • entity Tax Identification Number 47-1809393
    • finance Lease Liability 2,426,000
    • finance Lease Liability Payments Due 2,493,000
    • finance Lease Liability Payments Due Next Twelve Months 2,051,000
    • finance Lease Liability Payments Due Year Four 2,000
    • finance Lease Liability Payments Due Year Three 17,000
    • finance Lease Liability Payments Due Year Two 423,000
    • finance Lease Liability Undiscounted Excess Amount 67,000
    • finance Lease Right Of Use Asset 3,694,000
    • finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
    • gross Profit 897,849,000
    • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 497,560,000
    • income Tax Expense Benefit 100,116,000
    • increase Decrease In Accounts Payable 51,124,000
    • increase Decrease In Accounts Receivable 167,512,000
    • increase Decrease In Inventories --35,495,000
    • interest Paid Net 96,000
    • inventory Net 906,723,000
    • irs Number 471,809,393
    • lessee Operating Lease Liability Payments Due 40,005,000
    • lessee Operating Lease Liability Payments Due Next Twelve Months 6,626,000
    • lessee Operating Lease Liability Payments Due Year Five 4,059,000
    • lessee Operating Lease Liability Payments Due Year Four 4,181,000
    • lessee Operating Lease Liability Payments Due Year Three 5,318,000
    • lessee Operating Lease Liability Payments Due Year Two 7,469,000
    • lessee Operating Lease Liability Undiscounted Excess Amount 4,405,000
    • liabilities And Stockholders Equity 8,844,362,000
    • liabilities Current 1,187,511,000
    • local Phone Number 739 - 6200
    • net Cash Provided By Used In Financing Activities --6,049,000
    • net Cash Provided By Used In Investing Activities --52,766,000
    • net Cash Provided By Used In Operating Activities 424,475,000
    • operating Expenses 412,785,000
    • operating Income Loss 485,064,000
    • operating Lease Cost 2,467,000
    • operating Lease Liability 35,600,000
    • operating Lease Payments 2,391,000
    • operating Lease Right Of Use Asset 36,209,000
    • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
    • other Assets Noncurrent 145,101,000
    • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 11,162,000
    • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 3,181,000
    • other Liabilities Noncurrent 41,727,000
    • other Nonoperating Income Expense 12,496,000
    • payments For Proceeds From Other Investing Activities 13,028,000
    • payments For Repurchase Of Common Stock 35,126,000
    • payments To Acquire Available For Sale Securities Debt 518,751,000
    • payments To Acquire Property Plant And Equipment 40,100,000
    • period End 1,680,220,800,000
    • period Start 1,672,531,200,000
    • proceeds From Sale Of Available For Sale Securities Debt 522,501,000
    • property Plant And Equipment Gross 792,622,000
    • property Plant And Equipment Net 545,922,000
    • report Link https://www.sec.gov/Archives/edgar/data/865752/000110465923056507/mnst-20230331x10q_htm.xml
    • retained Earnings Accumulated Deficit 4,706,192,000
    • revenue From Contract With Customer Excluding Assessed Tax 1,698,930,000
    • share Based Compensation 16,051,000
    • stockholders Equity 7,395,360,000
    • trading Symbol MNST
    • unrecognized Tax Benefits 3,758,000
    • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 0
    • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 0
    • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 738,000
    • update 1970-01-01
    • variable Lease Cost 215,000
    • weighted Average Number Of Diluted Shares Outstanding 1,059,069,000
    • weighted Average Number Of Shares Outstanding Basic 1,044,909,000
    • id REPORTED_FINANCIALS
    • key MNST
    • subkey 10-Q
    • date 2023-05-05
    • updated 2023-05-06
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

MNST stock fundamentals - financials as reported

Financials As Reported

  • accession Number 0001104659-23-056507
  • accounts Payable Current 491,249,000
  • accounts Receivable Net Current 1,190,351,000
  • accumulated Depreciation Depletion And Amortization Property Plant And Equipment 246,700,000
  • accumulated Other Comprehensive Income Loss Net Of Tax --147,911,000
  • allocated Share Based Compensation Expense 16,100,000
  • amendment Flag false
  • assets 8,844,362,000
  • assets Current 5,294,609,000
  • cash And Cash Equivalents At Carrying Value 1,672,660,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,672,660,000
  • cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 365,519,000
  • cik 865,752
  • city Area Code 951
  • common Stock Par Or Stated Value Per Share 0.005
  • common Stock Shares Authorized 1,250,000,000
  • common Stock Shares Issued 1,117,392,000
  • common Stock Shares Outstanding 1,046,616,000
  • comprehensive Income Net Of Tax 408,606,000
  • contract With Customer Liability 264,200,000
  • contract With Customer Liability Current 44,440,000
  • contract With Customer Liability Revenue Recognized 9,900,000
  • cost Of Goods And Services Sold 801,081,000
  • current Fiscal Year End Date --12-31
  • date Filed 2023-05-05
  • depreciation Depletion And Amortization 16,808,000
  • document Fiscal Period Focus Q1
  • document Fiscal Year Focus 2,023
  • document Period End Date 2023-03-31
  • document Transition Report false
  • document Type 10-Q
  • entity Address Address Line 1 1 Monster Way
  • entity Address City Or Town Corona
  • entity Address Postal Zip Code 92,879
  • entity Address State Or Province CA
  • entity Central Index Key 865,752
  • entity Current Reporting Status Yes
  • entity Emerging Growth Company false
  • entity File Number 001-18761
  • entity Filer Category Large Accelerated Filer
  • entity Incorporation State Country Code DE
  • entity Interactive Data Current Yes
  • entity Name Monster Beverage Corp
  • entity Registrant Name MONSTER BEVERAGE CORPORATION
  • entity Shell Company false
  • entity Small Business false
  • entity Tax Identification Number 47-1809393
  • finance Lease Liability 2,426,000
  • finance Lease Liability Payments Due 2,493,000
  • finance Lease Liability Payments Due Next Twelve Months 2,051,000
  • finance Lease Liability Payments Due Year Four 2,000
  • finance Lease Liability Payments Due Year Three 17,000
  • finance Lease Liability Payments Due Year Two 423,000
  • finance Lease Liability Undiscounted Excess Amount 67,000
  • finance Lease Right Of Use Asset 3,694,000
  • finance Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#PropertyPlantAndEquipmentNet
  • gross Profit 897,849,000
  • income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 497,560,000
  • income Tax Expense Benefit 100,116,000
  • increase Decrease In Accounts Payable 51,124,000
  • increase Decrease In Accounts Receivable 167,512,000
  • increase Decrease In Inventories --35,495,000
  • interest Paid Net 96,000
  • inventory Net 906,723,000
  • irs Number 471,809,393
  • lessee Operating Lease Liability Payments Due 40,005,000
  • lessee Operating Lease Liability Payments Due Next Twelve Months 6,626,000
  • lessee Operating Lease Liability Payments Due Year Five 4,059,000
  • lessee Operating Lease Liability Payments Due Year Four 4,181,000
  • lessee Operating Lease Liability Payments Due Year Three 5,318,000
  • lessee Operating Lease Liability Payments Due Year Two 7,469,000
  • lessee Operating Lease Liability Undiscounted Excess Amount 4,405,000
  • liabilities And Stockholders Equity 8,844,362,000
  • liabilities Current 1,187,511,000
  • local Phone Number 739 - 6200
  • net Cash Provided By Used In Financing Activities --6,049,000
  • net Cash Provided By Used In Investing Activities --52,766,000
  • net Cash Provided By Used In Operating Activities 424,475,000
  • operating Expenses 412,785,000
  • operating Income Loss 485,064,000
  • operating Lease Cost 2,467,000
  • operating Lease Liability 35,600,000
  • operating Lease Payments 2,391,000
  • operating Lease Right Of Use Asset 36,209,000
  • operating Lease Right Of Use Asset Statement Of Financial Position Extensible List http://fasb.org/us-gaap/2022#OtherAssetsNoncurrent
  • other Assets Noncurrent 145,101,000
  • other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 11,162,000
  • other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 3,181,000
  • other Liabilities Noncurrent 41,727,000
  • other Nonoperating Income Expense 12,496,000
  • payments For Proceeds From Other Investing Activities 13,028,000
  • payments For Repurchase Of Common Stock 35,126,000
  • payments To Acquire Available For Sale Securities Debt 518,751,000
  • payments To Acquire Property Plant And Equipment 40,100,000
  • period End 1,680,220,800,000
  • period Start 1,672,531,200,000
  • proceeds From Sale Of Available For Sale Securities Debt 522,501,000
  • property Plant And Equipment Gross 792,622,000
  • property Plant And Equipment Net 545,922,000
  • report Link https://www.sec.gov/Archives/edgar/data/865752/000110465923056507/mnst-20230331x10q_htm.xml
  • retained Earnings Accumulated Deficit 4,706,192,000
  • revenue From Contract With Customer Excluding Assessed Tax 1,698,930,000
  • share Based Compensation 16,051,000
  • stockholders Equity 7,395,360,000
  • trading Symbol MNST
  • unrecognized Tax Benefits 3,758,000
  • unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions 0
  • unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions 0
  • unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions 738,000
  • update 1970-01-01
  • variable Lease Cost 215,000
  • weighted Average Number Of Diluted Shares Outstanding 1,059,069,000
  • weighted Average Number Of Shares Outstanding Basic 1,044,909,000
  • id REPORTED_FINANCIALS
  • key MNST
  • subkey 10-Q
  • date 2023-05-05
  • updated 2023-05-06

Related News

COCO Bounces From Oversold as Short Interest Hits 10.9% of Float — Hold Into Q3, With $59.82 the Level to Reclaim

COCO Bounces From Oversold as Short Interest Hits 10.9% of Float — Hold Into Q3, With $59.82 the Level to Reclaim

Itai Smidt 08.10.26
Stocks COCO MNST KO PEP
Intel Loses $19B in Value as Foundry Questions Meet a 24-Year High in Yields — Hold Into Q3, Upside to $123

Intel Loses $19B in Value as Foundry Questions Meet a 24-Year High in Yields — Hold Into Q3, Upside to $123

Itai Smidt 08.10.26
Stocks INTC AMD MU NVDA
S&P 500 Slips Below 7,800, Nasdaq −0.56%, Dow Under 51,000 on $105 Oil and 5.35% Yields; HAE +13.41%

S&P 500 Slips Below 7,800, Nasdaq −0.56%, Dow Under 51,000 on $105 Oil and 5.35% Yields; HAE +13.41%

Itai Smidt 08.10.26
Stocks Markets HAE CMG INTC CIFR
LLY Reclaims $1,200 as Mounjaro and Zepbound Deliver $14.9B a Quarter — Buy Rating, $1,292 High in Sight

LLY Reclaims $1,200 as Mounjaro and Zepbound Deliver $14.9B a Quarter — Buy Rating, $1,292 High in Sight

Itai Smidt 07.10.26
Stocks LLY NVO JNJ PFE
Spotify Rallies 5.5% Off Its $472.89 Low on Record 33.4% Margins — Buy Rating, $552 Then $597 in Sight

Spotify Rallies 5.5% Off Its $472.89 Low on Record 33.4% Margins — Buy Rating, $552 Then $597 in Sight

Itai Smidt 07.10.26
Stocks SPOT AAPL GOOGL AMZN
Dow Sheds 539 Points, S&P 500 Back Under 7,800, Nasdaq Off 0.75% as Yields Reach 2002 Highs; PENG +17%

Dow Sheds 539 Points, S&P 500 Back Under 7,800, Nasdaq Off 0.75% as Yields Reach 2002 Highs; PENG +17%

Itai Smidt 07.10.26
Stocks Markets BULL PENG HESM STZ
Trade Now
© Trading News. All Rights Reserved Since 2022