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10-K

Annual Report

Monster Beverage Corp MNST

0001410578-25-000248

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Filed
Feb 28, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 14, 2025 973.16M sh
Short Term Investments FY 2024 · Dec 31, 2023 $955.61M
Cash And Equivalents FY 2024 · Dec 31, 2023 $2.3B
Current Liabilities FY 2024 · Dec 31, 2023 $1.16B
Current Assets FY 2024 · Dec 31, 2023 $5.59B
Total Assets FY 2024 · Dec 31, 2023 $9.69B
Shares Diluted restated FY 2024 · Dec 31, 2022 1.07B sh
Stock Repurchased FY 2024 · Dec 31, 2022 $771.03M
Capex FY 2024 · Dec 31, 2022 $188.73M
Operating Cash Flow FY 2024 · Dec 31, 2022 $887.7M
Net Income FY 2024 · Dec 31, 2022 $1.19B
Operating Income FY 2024 · Dec 31, 2022 $1.58B
Gross Profit FY 2024 · Dec 31, 2022 $3.17B
Cost Of Revenue FY 2024 · Dec 31, 2022 $3.14B
Revenue FY 2024 · Dec 31, 2022 $6.31B
Stockholders Equity FY 2024 · Dec 31, 2021 $6.57B