Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Total current assets

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20243,642-34.85%
Dec 31, 20235,589+17.30%
Dec 31, 20224,765+1.77%
Dec 31, 20214,682+49.07%
Dec 31, 20203,141+35.60%
Dec 31, 20192,316+28.39%
Dec 31, 20181,804-13.53%
Dec 31, 20172,086+45.67%
Dec 31, 20161,432-60.02%
Dec 31, 20153,583+111.56%
Dec 31, 20141,693+43.14%
Dec 31, 20131,183+41.67%
Dec 31, 2012835-29.39%
Dec 31, 20111,183+31.68%
Dec 31, 2010898

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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