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Monster Beverage MNST Payments To Proceeds From Intangibles Assets

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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$94.01B+57.4%
P/E46.3×+8.3×
P/S10.7×+2.9×

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 mnst:PaymentsToProceedsFromIntangiblesAssets.

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 payments to proceeds from intangibles assets?
Monster Beverage (MNST) reported payments to proceeds from intangibles assets of $3.53M in Q1 2026.
How has Monster Beverage's payments to proceeds from intangibles assets changed year-over-year?
Monster Beverage's payments to proceeds from intangibles assets decreased by 33.9% year-over-year, from $5.34M to $3.53M.
What is the long-term trend for Monster Beverage's payments to proceeds from intangibles assets?
Over 2 years (2023 to 2025), Monster Beverage's payments to proceeds from intangibles assets has grown at a 37.8% compound annual growth rate (CAGR), from $13.3M to $25.25M.
What does payments to proceeds from intangibles assets mean?
This tracks the net cash flow related to the acquisition or sale of intangible assets such as patents, trademarks, or licenses. It highlights the company's investment in intellectual property and brand equity.