Celsius Holdings, Inc. (CELH)
USD 27.09
(-7.35%)
USD 27.09
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.22 Billion | 314.01 Million | 131.28 Million | 90.38 Million | 34.62 Million |
| Total Current Assets | 1.19 Billion | 917.97 Million | 262.36 Million | 93.15 Million | 51.5 Million | 34.5 Million |
| Cash And Short Term Investments | 755.98 Million | 614.15 Million | 16.25 Million | 43.24 Million | 23.09 Million | 7.74 Million |
| Cash and Cash Equivalents | 755.98 Million | 614.15 Million | 16.25 Million | 43.24 Million | 23.09 Million | 7.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 186.02 Million | 66.29 Million | 41.32 Million | 16.87 Million | 8.95 Million | 12.98 Million |
| Inventory | 229.27 Million | 173.28 Million | 191.22 Million | 18.4 Million | 15.29 Million | 11.48 Million |
| Other Current Assets | 19.5 Million | 11.34 Million | 13.55 Million | 14.62 Million | 4.17 Million | 2.29 Million |
| Total Non-Current Assets | 345.61 Million | 304.09 Million | 51.65 Million | 38.13 Million | 38.87 Million | 121.85 Thousand |
| Net PPE | 27.03 Million | 11.36 Million | 4.39 Million | 1.57 Million | 942.35 Thousand | 121.85 Thousand |
| Good Will And Intangible Assets | 26.31 Million | 25.93 Million | 30.82 Million | 27 Million | 27.19 Million | - |
| Good Will | 14.17 Million | 13.67 Million | 14.52 Million | 10.41 Million | 10.02 Million | - |
| Intangible Assets | 12.13 Million | 12.25 Million | 16.3 Million | 16.59 Million | 17.17 Million | - |
| Long-Term Investments | - | 3.57 Million | 7.11 Million | 9.42 Million | 10.63 Million | - |
| Tax Assets | 29.51 Million | 501 Thousand | 9.01 Million | -9.42 Million | -10.63 Million | - |
| Other Non Current Assets | 262.75 Million | 262.72 Million | 299.82 Thousand | 9.55 Million | 10.73 Million | - |
| Other Assets | - | - | - | - | -1.00 | - |
| Total Liabilities | 447.86 Million | 357.49 Million | 96.97 Million | 26.96 Million | 26.92 Million | 22.82 Million |
| Total Current Liabilities | 276.61 Million | 161.29 Million | 93.12 Million | 26.36 Million | 26.68 Million | 14.86 Million |
| Account Payables | 42.84 Million | 36.24 Million | 35.82 Million | 11.85 Million | 17.29 Million | 14.84 Million |
| Tax Payables | 50.42 Million | 198 Thousand | - | - | - | - |
| Short Term Debt | 1.03 Million | 731 Thousand | 668.81 Thousand | 527.1 Thousand | 9.28 Million | - |
| Deferred Revenue | 9.51 Million | 18.34 Million | 5.43 Million | 13.55 Million | - | - |
| Other Current Liabilities | 223.22 Million | 105.96 Million | 51.19 Million | 425.23 Thousand | 107.39 Thousand | 19.93 Thousand |
| Total Non Current Liabilities | 171.25 Million | 196.19 Million | 3.84 Million | 597.23 Thousand | 239.84 Thousand | 7.95 Million |
| Long-Term Debt | 1.14 Million | 488 Thousand | 703.34 Thousand | 597.23 Thousand | 239.84 Thousand | 7.95 Million |
| Deferred Revenue Non Current | 167.22 Million | 179.78 Million | -3.14 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 3.14 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 864.57 Million | 217.04 Million | 104.32 Million | 63.45 Million | 11.8 Million |
| Stock Holders Equity | 1.08 Billion | 864.57 Million | 217.04 Million | 104.32 Million | 63.45 Million | 11.8 Million |
| Common Stock | 77 Thousand | 76 Thousand | 74.9 Thousand | 72.26 Thousand | 68.94 Thousand | 57 Thousand |
| Retained Earnings | -12.05 Million | -238.77 Million | -51.48 Million | -55.42 Million | -63.4 Million | -73.38 Million |
| Accumulated other comprehensive income | -701 Thousand | -1.88 Million | 613.65 Thousand | -202.14 Thousand | -753.52 Thousand | -26.99 Thousand |
| Common Stock Equity | 1.08 Billion | 864.57 Million | 217.04 Million | 104.32 Million | 63.45 Million | 11.8 Million |
| Capital Lease Obligation | 1.14 Million | 1.21 Million | 1.37 Million | 1.12 Million | 888.92 Thousand | - |
| Total Investments | - | 3.57 Million | 7.11 Million | 9.42 Million | 10.63 Million | - |
| Total Debt | 2.18 Million | 1.21 Million | 1.37 Million | 1.12 Million | 9.52 Million | 7.95 Million |
| Net Debt | -753.79 Million | -612.94 Million | -14.88 Million | -42.12 Million | -13.56 Million | 216.2 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.7 Billion | 1.71 Billion | 1.64 Billion | 1.53 Billion | 1.53 Billion | 1.54 Billion |
| Total Current Assets | 1.36 Billion | 1.37 Billion | 1.3 Billion | 1.19 Billion | 1.19 Billion | 1.21 Billion |
| Cash And Short Term Investments | 903.74 Million | 903.21 Million | 879.49 Million | 755.98 Million | 755.98 Million | 760.02 Million |
| Cash and Cash Equivalents | 903.74 Million | 903.21 Million | 879.49 Million | 755.98 Million | 755.98 Million | 760.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 209.79 Million | 264.08 Million | 202.37 Million | 186.02 Million | 186.02 Million | 218.55 Million |
| Inventory | 197.57 Million | 180.66 Million | 197.5 Million | 229.27 Million | 229.27 Million | 198.7 Million |
| Other Current Assets | 52.35 Million | 22.9 Million | 21.52 Million | 19.5 Million | 19.5 Million | 23.74 Million |
| Total Non-Current Assets | 340.85 Million | 348.02 Million | 345.23 Million | 345.61 Million | 345.61 Million | 330.46 Million |
| Net PPE | 44.09 Million | 38.02 Million | 30.3 Million | 27.03 Million | 27.03 Million | 22.36 Million |
| Good Will And Intangible Assets | 26.23 Million | 25.22 Million | 25.6 Million | 26.31 Million | 26.31 Million | 25.36 Million |
| Good Will | 14.36 Million | 13.73 Million | 13.86 Million | 14.17 Million | 14.17 Million | 13.58 Million |
| Intangible Assets | 11.87 Million | 11.49 Million | 11.74 Million | 12.13 Million | 12.13 Million | 11.77 Million |
| Long-Term Investments | - | -1.00 | 1.00 | - | - | 251.86 Million |
| Tax Assets | 24.18 Million | 22.72 Million | 22.43 Million | 29.51 Million | 29.51 Million | 30.61 Million |
| Other Non Current Assets | 246.34 Million | 262.05 Million | 266.89 Million | 262.75 Million | 262.75 Million | 265 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 456.2 Million | 478.64 Million | 483.46 Million | 447.86 Million | 447.86 Million | 507.78 Million |
| Total Current Liabilities | 289.46 Million | 312.98 Million | 315.26 Million | 276.61 Million | 276.61 Million | 335.51 Million |
| Account Payables | 30.93 Million | 47.42 Million | 40.19 Million | 42.84 Million | 42.84 Million | 121.08 Million |
| Tax Payables | 739 Thousand | 5.37 Million | 58.61 Million | 50.42 Million | 50.42 Million | 58.85 Million |
| Short Term Debt | 1.45 Million | 790 Thousand | 882 Thousand | 1.03 Million | 1.03 Million | 691 Thousand |
| Deferred Revenue | 9.51 Million | 9.51 Million | 9.51 Million | 9.51 Million | 9.51 Million | 9.5 Million |
| Other Current Liabilities | 247.55 Million | 255.25 Million | 264.67 Million | 223.22 Million | 223.22 Million | 204.23 Million |
| Total Non Current Liabilities | 166.74 Million | 165.66 Million | 168.19 Million | 171.25 Million | 171.25 Million | 172.26 Million |
| Long-Term Debt | 4.38 Million | 990 Thousand | 1.09 Million | 1.14 Million | 1.14 Million | 647 Thousand |
| Deferred Revenue Non Current | - | 162.47 Million | 164.84 Million | 167.22 Million | 167.22 Million | 169.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 160.09 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 423.62 Million | 1.24 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Stock Holders Equity | 423.62 Million | 1.24 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Common Stock | 79 Thousand | 78 Thousand | 78 Thousand | 77 Thousand | 77 Thousand | 77 Thousand |
| Retained Earnings | 131.3 Million | 131.86 Million | 58.92 Million | -12.05 Million | -12.05 Million | -62.16 Million |
| Accumulated other comprehensive income | -338 Thousand | -2.36 Million | -2.05 Million | -701 Thousand | -701 Thousand | -2.54 Million |
| Common Stock Equity | 423.62 Million | 1.24 Billion | 1.16 Billion | 1.08 Billion | 1.08 Billion | 1.03 Billion |
| Capital Lease Obligation | 5.83 Million | 990 Thousand | 1.09 Million | 1.14 Million | 1.14 Million | 1.33 Million |
| Total Investments | - | -1.00 | 1.00 | - | - | 251.86 Million |
| Total Debt | 5.83 Million | 1.78 Million | 1.97 Million | 2.18 Million | 2.18 Million | 1.33 Million |
| Net Debt | -897.9 Million | -901.43 Million | -877.52 Million | -753.79 Million | -753.79 Million | -758.68 Million |
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