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Monster Beverage MNST Increase Decrease In Customer Liability

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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:IncreaseDecreaseInCustomerLiability.

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 increase decrease in customer liability?
Monster Beverage (MNST) reported increase decrease in customer liability of -$3.49M in Q1 2026.
How has Monster Beverage's increase decrease in customer liability changed year-over-year?
Monster Beverage's increase decrease in customer liability increased by 19.6% year-over-year, from -$4.34M to -$3.49M.
What is the long-term trend for Monster Beverage's increase decrease in customer liability?
Over 4 years (2021 to 2025), Monster Beverage's increase decrease in customer liability has grown at a 0.4% compound annual growth rate (CAGR), from -$22.66M to -$23.01M.
What does increase decrease in customer liability mean?
Tracks the net change in liabilities owed to customers, such as unearned revenue, customer deposits, or loyalty program obligations. This reflects cash received from customers for which the performance obligation has not yet been satisfied.