Stock Analysis on Net
Stock Analysis on Net

Monster Beverage Corp. (NASDAQ:MNST)

This company has been moved to the archive! The financial data has not been updated since May 7, 2024.

Common-Size Balance Sheet: Assets 
Quarterly Data

Monster Beverage Corp., common-size consolidated balance sheet: assets (quarterly data)

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Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents 25.52 23.72 19.04 20.18 18.91 15.76 15.88 13.85 12.39 17.00 22.99 22.40 18.04 19.03 18.86 17.74 14.38 15.49 13.97 17.47 13.28
Short-term investments 9.75 9.87 13.28 15.30 15.64 16.43 16.41 16.36 20.98 22.42 16.43 13.70 15.00 14.21 10.52 4.83 4.78 10.35 11.43 7.04 5.66
Accounts receivable, net 13.57 12.33 13.22 14.39 13.46 12.25 12.82 14.38 12.70 11.49 11.40 12.86 12.28 10.74 13.00 14.64 13.74 10.49 12.61 13.54 12.82
Inventories 9.31 10.03 9.49 9.14 10.25 11.28 10.52 10.84 10.03 7.60 6.33 5.41 5.64 5.37 5.60 6.56 7.22 7.00 6.18 5.89 6.46
Prepaid expenses and other current assets 1.23 1.20 1.75 1.61 1.25 1.32 1.37 1.62 1.35 1.06 1.28 1.17 1.11 0.89 1.33 1.51 1.47 1.07 1.14 1.15 1.37
Prepaid income taxes 0.40 0.56 0.25 0.42 0.35 0.41 0.24 0.40 0.49 0.43 0.41 0.32 0.48 0.40 0.28 0.38 0.38 0.57 0.62 0.68 1.38
Current assets 59.77% 57.70% 57.03% 61.04% 59.86% 57.46% 57.24% 57.45% 57.94% 59.99% 58.85% 55.87% 52.55% 50.64% 49.60% 45.66% 41.97% 44.97% 45.95% 45.76% 40.97%
Investments 0.08 0.79 0.57 0.67 0.47 0.74 0.88 0.78 0.80 1.27 0.38 1.29 0.98 0.71 0.36 0.04 0.29 0.25 0.28 0.14 0.00
Property and equipment, net 9.14 9.20 7.85 6.23 6.17 6.23 5.92 5.68 4.98 4.02 4.16 4.37 4.78 5.07 5.35 5.81 6.05 5.80 4.90 4.72 5.18
Deferred income taxes, net 1.74 1.81 1.90 1.91 2.00 2.13 2.38 2.49 2.75 2.89 3.24 3.41 3.70 3.90 1.49 1.63 1.74 1.65 1.66 1.67 1.83
Goodwill 14.04 14.64 15.22 15.31 16.03 17.10 17.22 17.28 17.25 17.06 17.88 18.83 20.38 21.47 23.37 25.64 27.28 25.86 25.92 26.19 28.60
Other intangible assets, net 14.17 14.73 15.67 13.21 13.82 14.72 14.94 14.96 15.05 13.74 14.31 14.97 16.27 17.07 18.60 20.32 21.57 20.43 20.39 20.57 22.40
Other assets 1.06 1.14 1.77 1.63 1.64 1.62 1.41 1.35 1.24 1.03 1.19 1.26 1.35 1.14 1.24 0.89 1.10 1.05 0.90 0.94 1.02
Noncurrent assets 40.23% 42.30% 42.97% 38.96% 40.14% 42.54% 42.76% 42.55% 42.06% 40.01% 41.15% 44.13% 47.45% 49.36% 50.40% 54.34% 58.03% 55.03% 54.05% 54.24% 59.03%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Monster Beverage Corp. current assets as a percentage of total assets increased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Monster Beverage Corp. property and equipment, net as a percentage of total assets increased from Q3 2023 to Q4 2023 but then slightly decreased from Q4 2023 to Q1 2024.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Monster Beverage Corp. noncurrent assets as a percentage of total assets decreased from Q3 2023 to Q4 2023 and from Q4 2023 to Q1 2024.