モンスタービバレッジの四半期報告

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デラウェア		47-1809393
(の州またはその他の管轄区域		(I.R.S. Employer
incorporation or organization)		Identification No.)


Title of each class	Trading Symbol(s)	登録されている各取引所の名称
普通株式	MNST	Nasdaq Global Select Market


Large accelerated filer ☒		Accelerated filer ☐
Non-accelerated filer ☐		Smaller reporting company ☐
		Emerging growth company ☐


Part I.	FINANCIAL INFORMATION	Page No.

Item 1.	要約連結財務諸表(監査対象外)

	2024年3月31日および2023年12月31日現在の要約連結貸借対照表	3

	2024年および2023年3月31日に終了した3ヵ月間の要約連結損益計算書	4

	2024年および2023年3月31日に終了した3ヵ月間における要約連結包括利益計算書	5

	2024年および2023年3月31日に終了した3ヵ月間の要約連結株主資本計算書	6

	2024年および2023年3月31日に終了した3ヵ月間の要約連結キャッシュ・フロー計算書	7

	要約四半期連結財務諸表に対する注記	9

Item 2.	経営陣による財政状態および経営成績の検討と分析	29

Item 3.	市場リスクに関する定量的および定性的な開示	44

Item 4.	Controls and Procedures	44

Part II.	OTHER INFORMATION

Item 1.	Legal Proceedings	45

Item 1A.	Risk Factors	45

Item 2.	持分証券の無登録販売とその代金の使途について	45

Item 3.	優先出資証券の債務不履行	46

Item 4.	Mine Safety Disclosures	46

Item 5.	Other Information	46

Item 6.	Exhibits	46

	Signatures	47


	March 31,		December 31,
	2024		2023
資産
流動資産:
現金および現金同等物	$	2,576,524	$	2,297,675
短期投資		984,201		955,605
売掛金（純額）		1,370,239		1,193,964
棚卸資産		939,630		971,406
前払費用およびその他の流動資産		124,580		116,195
Prepaid income taxes		会社開示情報をす		会社開示情報をす
会社開示情報を		会社開示情報をすべてご		会社開示情報をすべてご

会社開		会社開示情報を		会社開示情報をす
会社開示情報をすべてご		会社開示情報をすべ		会社開示情報をすべ
会社開示情報をすべてご覧になるには株探プレミアムの登録		会社開示情報をすべ		会社開示情報をすべ
会社開示		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報をすべてご覧になる		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報を		会社開示情報をすべ		会社開示情報をすべ
会社開示情	会社	会社開示情報をすべてご覧	会社	会社開示情報をすべてご

会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めて
会社開示情報を
会社開示	会社	会社開示情報をすべ	会社	会社開示情報をすべ
会社開示		会社開示情報をすべ		会社開示情報をすべ
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要で		会社開示情報をすべ		会社開示情報をすべ
会社開示情		会社開示情報をす		会社開示情報をす
会社開示情報をすべてご覧になるには株探プレ		会社開示情報をす		会社開示情報をす
会社開示情報を		会社開示情報をす		会社開示情報をす
会社開示情報を		会社開示情報をすべてご		会社開示情報をすべてご

会社開示情		会社開示情報をすべ		会社開示情報をすべ

会社開示情報を		会社開示情報をす		会社開示情報をす

会社開示情報をすべてご覧になるには株探プレ

会社開示情報をす
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めての方には「30日間の無料体験」実施中！会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めての方には「30日間の無料体験」実施中！会社開示情報をすべてご覧になるには株探プ		会社開示情報を		会社開示情報を
会社開示情報		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報をすべてご覧		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報をすべてご覧になるには株探プレミアムの登録が必要です。初めての方には「30日間の無料体験」実施中！会社開示情報を		会社開示情報をすべてご覧に		会社開示情報をすべてご覧に
会社開示情報を		会社開示情報をすべてご		会社開示情報をすべてご
会社開示情報をすべてご覧	会社	会社開示情報をすべてご覧	会社	会社開示情報をすべてご