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Monster Beverage MNST Deferred Revenue

Deferred Revenue at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM

Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$89.33B+24.4%
P/E44×-3.6×
P/S10.2×+0.5×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: Monster Beverage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monster Beverage's deferred revenue?
Monster Beverage (MNST) reported deferred revenue of $46.45M in Q1 2026.
How has Monster Beverage's deferred revenue changed year-over-year?
Monster Beverage's deferred revenue decreased by 2.3% year-over-year, from $47.54M to $46.45M.
What is the long-term trend for Monster Beverage's deferred revenue?
Over 5 years (2020 to 2025), Monster Beverage's deferred revenue has grown at a -0.0% compound annual growth rate (CAGR), from $45.43M to $45.32M.
What does deferred revenue mean?
Payments received from customers for products not yet delivered.
How do you interpret deferred revenue?
An increase indicates strong future demand or prepayments, while a decrease suggests the fulfillment of existing orders.
How does deferred revenue compare across companies?
Common in businesses with subscription models or significant advance-order volumes.