For the quarter ending 2025-09-30, MNST has $9,611,273K in assets. $2,292,939K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,292,939 | 1,926,927 | 1,903,419 | 1,533,287 |
| Short-term investments | 286,391 | 145,253 | - | - |
| Accounts receivable, net | 1,601,216 | 1,522,702 | 1,360,233 | 1,221,646 |
| Inventories | 704,586 | 658,167 | 725,129 | 737,107 |
| Prepaid expenses and other current assets | 142,713 | 137,257 | 112,525 | 107,262 |
| Prepaid income taxes | 38,372 | 39,034 | 34,113 | 42,202 |
| Total current assets | 5,066,217 | 4,429,340 | 4,135,419 | 3,641,504 |
| Investments | 359,174 | 138,058 | - | - |
| Property and equipment, net | 1,110,705 | 1,090,898 | 1,064,008 | 1,047,024 |
| Deferred income taxes, net | 185,321 | 184,791 | 184,358 | 184,260 |
| Goodwill | 1,331,643 | 1,331,643 | 1,331,643 | 1,331,643 |
| Other intangible assets, net | 1,419,306 | 1,418,827 | 1,415,958 | 1,414,252 |
| Other assets | 138,907 | 136,331 | 95,642 | 100,406 |
| Total assets | 9,611,273 | 8,729,888 | 8,227,028 | 7,719,089 |
| Accounts payable | 683,030 | 489,037 | 486,951 | 466,775 |
| Accrued liabilities | 325,450 | 258,937 | 262,545 | 220,764 |
| Accrued promotional allowances | 392,628 | 360,406 | 304,670 | 267,711 |
| Deferred revenue | 47,158 | 49,279 | 47,542 | 45,809 |
| Accrued compensation | 102,131 | 72,838 | 55,812 | 92,454 |
| Income taxes payable | 40,023 | 28,121 | 67,837 | 4,006 |
| Total current liabilities | 1,590,420 | 1,258,618 | 1,225,357 | 1,097,519 |
| Deferred revenue | 164,701 | 169,763 | 173,921 | 179,008 |
| Other liabilities | 110,992 | 110,203 | 109,252 | 110,893 |
| Long-term debt | 0 | 0 | 199,059 | 373,951 |
| Common stock - 0.005 par value 5,000,000 shares authorized 1,130,977 shares issued and 976,997 shares outstanding as of september 30, 2025 1,126,329 shares issued and 973,079 shares outstanding as of december 31, 2024 | 5,655 | 5,650 | 5,643 | 5,632 |
| Additional paid-in capital | 5,343,915 | 5,285,157 | 5,213,731 | 5,144,922 |
| Retained earnings | 8,905,026 | 8,380,571 | 7,891,777 | 7,448,784 |
| Accumulated other comprehensive loss | -93,382 | -91,308 | -202,946 | -269,487 |
| Common stock in treasury, at cost 153,980 shares and 153,250 shares as of september 30, 2025 and december 31, 2024, respectively | 6,416,054 | 6,388,766 | 6,388,766 | 6,372,133 |
| Total stockholders' equity | 7,745,160 | 7,191,304 | 6,519,439 | 5,957,718 |
| Total liabilities and stockholders' equity | 9,611,273 | 8,729,888 | 8,227,028 | 7,719,089 |
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)