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Monster Beverage MNST Prepaid & Other Current

Prepaid & Other Current at other companies

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National BeverageFIZZ
$43.7M+83.4%
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$1.71B+36.9%
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$30.9M+7.2%
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Celsius Holdings, Inc.CELH
$69.09M+208%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$1.05B+40.7%
Zevia logo
ZeviaZVIA
$1.77M-34.7%

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 us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Monster Beverage (MNST) reported prepaid & other current of $166.48M in Q1 2026.
How has Monster Beverage's prepaid & other current changed year-over-year?
Monster Beverage's prepaid & other current increased by 47.9% year-over-year, from $112.53M to $166.48M.
What is the long-term trend for Monster Beverage's prepaid & other current?
Over 5 years (2020 to 2025), Monster Beverage's prepaid & other current has grown at a 13.3% compound annual growth rate (CAGR), from $55.36M to $103.55M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.