US Stock MarketDetailed Quotes

CELH Celsius Holdings

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  • 71.615
  • -2.115-2.87%
Trading Apr 30 12:06 ET
16.69BMarket Cap93.01P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.09%755.98M
23.09%755.98M
28.35%760.02M
1,034.50%681.05M
2,232.27%595.48M
3,678.28%614.16M
3,678.28%614.16M
864.75%592.13M
-28.36%60.03M
-19.29%25.53M
-Cash and cash equivalents
23.09%755.98M
23.09%755.98M
28.35%760.02M
1,034.50%681.05M
2,232.27%595.48M
3,678.28%614.16M
3,678.28%614.16M
864.75%592.13M
-28.36%60.03M
-19.29%25.53M
Receivables
180.62%186.02M
180.62%186.02M
82.29%218.55M
190.40%201.13M
123.60%175.62M
60.40%66.29M
60.40%66.29M
160.38%119.89M
98.20%69.26M
196.30%78.54M
-Accounts receivable
190.16%183.7M
190.16%183.7M
83.96%215.24M
198.83%197.81M
136.61%172.03M
63.42%63.31M
63.42%63.31M
168.97%117M
104.31%66.2M
202.98%72.71M
-Notes receivable
-22.19%2.32M
-22.19%2.32M
14.58%3.31M
8.38%3.32M
-38.51%3.59M
15.11%2.98M
15.11%2.98M
13.56%2.89M
20.44%3.07M
132.44%5.83M
Inventory
32.31%229.28M
32.31%229.28M
29.08%198.7M
-5.92%152.55M
-16.19%154.28M
-9.38%173.29M
-9.38%173.29M
25.85%153.93M
154.03%162.14M
399.01%184.09M
Restricted cash
--0
--0
--0
--0
--38.11M
--38.77M
--38.77M
--134.84M
----
----
Current deferred assets
0.00%14.12M
0.00%14.12M
0.00%14.12M
--14.12M
--14.12M
--14.12M
--14.12M
--14.12M
----
----
Other current assets
71.97%19.5M
71.97%19.5M
96.32%23.75M
90.26%23.4M
54.42%15.51M
-16.33%11.34M
-16.33%11.34M
-47.02%12.1M
-45.93%12.3M
-41.56%10.04M
Total current assets
31.26%1.2B
31.26%1.2B
18.32%1.22B
253.03%1.07B
233.03%993.11M
249.89%917.97M
249.89%917.97M
306.64%1.03B
47.94%303.73M
165.74%298.21M
Non current assets
Net PPE
137.86%27.03M
137.86%27.03M
214.54%22.36M
168.29%16.82M
160.24%13.18M
158.65%11.37M
158.65%11.37M
106.03%7.11M
158.79%6.27M
142.18%5.06M
-Gross PPE
135.63%31.68M
135.63%31.68M
188.40%26.02M
153.05%19.77M
146.64%15.65M
146.22%13.45M
146.22%13.45M
100.75%9.02M
150.03%7.81M
135.90%6.35M
-Accumulated depreciation
-123.45%-4.65M
-123.45%-4.65M
-91.22%-3.66M
-91.19%-2.95M
-92.99%-2.48M
-95.03%-2.08M
-95.03%-2.08M
-83.29%-1.91M
-119.83%-1.54M
-114.01%-1.28M
Goodwill and other intangible assets
1.46%26.31M
1.46%26.31M
6.45%25.36M
-6.65%26.15M
-12.53%26.31M
-15.88%25.93M
-15.88%25.93M
-24.76%23.82M
4.89%28.01M
11.98%30.08M
-Goodwill
3.61%14.17M
3.61%14.17M
8.69%13.59M
4.61%13.94M
-2.03%13.95M
-5.84%13.68M
-5.84%13.68M
-15.82%12.5M
27.87%13.32M
36.65%14.24M
-Other intangible assets
-0.94%12.14M
-0.94%12.14M
3.97%11.77M
-16.87%12.21M
-21.97%12.36M
-24.83%12.25M
-24.83%12.25M
-32.65%11.32M
-9.81%14.69M
-3.66%15.84M
Long-term notes receivables
--0
--0
--0
--0
--0
-49.78%3.57M
-49.78%3.57M
-50.46%3.47M
-47.45%3.68M
-43.66%3.89M
Non current deferred assets
5.66%277.86M
5.66%277.86M
6.20%282.48M
3,592.08%283.77M
3,955.86%259.41M
2,815.66%262.96M
2,815.66%262.96M
--265.99M
--7.69M
--6.4M
Non current prepaid assets
----
----
----
----
----
----
----
----
----
166.12%293K
Other non current assets
10.65%291K
10.65%291K
9.50%265K
-3.79%254K
--263K
-12.04%263K
-12.04%263K
--242K
--264K
----
Total non current assets
9.01%331.49M
9.01%331.49M
9.92%330.47M
612.25%326.99M
554.39%299.16M
488.69%304.1M
488.69%304.1M
608.77%300.63M
26.67%45.91M
27.13%45.72M
Total assets
25.72%1.54B
25.72%1.54B
16.42%1.55B
300.20%1.4B
275.74%1.29B
289.17%1.22B
289.17%1.22B
350.08%1.33B
44.75%349.64M
132.10%343.92M
Liabilities
Current liabilities
Payables
29.87%94.09M
29.87%94.09M
85.11%87.32M
238.53%85.43M
6.64%53.9M
102.25%72.45M
102.25%72.45M
14.78%47.17M
29.35%25.24M
172.90%50.54M
-accounts payable
18.19%42.84M
18.19%42.84M
2.00%28.15M
3.19%26.04M
-67.28%16.54M
1.19%36.25M
1.19%36.25M
-32.86%27.6M
29.35%25.24M
172.90%50.54M
-Total tax payable
3,584.18%51.25M
3,584.18%51.25M
22,063.67%59.18M
--59.39M
--320K
--1.39M
--1.39M
--267K
----
----
-Due to related parties current
--0
--0
----
--0
--37.04M
--34.81M
--34.81M
--19.31M
----
----
Current accrued expenses
126.05%150.06M
126.05%150.06M
9.35%180.64M
278.90%147.32M
325.01%107.45M
32.18%66.38M
32.18%66.38M
468.51%165.19M
16.13%38.88M
33.02%25.28M
Current provisions
----
----
----
----
----
----
----
98.61%43.25M
--36.55M
--31.23M
Current debt and capital lease obligation
42.13%1.04M
42.13%1.04M
-8.84%691K
-12.94%572K
-5.07%674K
9.27%731K
9.27%731K
42.45%758K
28.85%657K
33.89%710K
-Current capital lease obligation
42.13%1.04M
42.13%1.04M
-8.84%691K
-12.94%572K
-5.07%674K
9.27%731K
9.27%731K
42.45%758K
28.85%657K
33.89%710K
Current deferred liabilities
16.44%21.36M
16.44%21.36M
389.62%58.36M
1,579.14%29.39M
1,004.38%24.94M
237.32%18.35M
237.32%18.35M
--11.92M
--1.75M
--2.26M
Other current liabilities
197.14%10.07M
197.14%10.07M
183.47%8.5M
136.07%6.52M
175.32%4.77M
247.13%3.39M
247.13%3.39M
213.27%3M
265.74%2.76M
195.42%1.73M
Current liabilities
71.50%276.61M
71.50%276.61M
23.67%335.52M
154.38%269.23M
71.57%191.73M
73.20%161.3M
73.20%161.3M
190.40%271.29M
95.06%105.83M
189.19%111.75M
Non current liabilities
Long term debt and capital lease obligation
135.25%1.15M
135.25%1.15M
2.86%647K
-29.03%396K
-33.06%492K
-30.58%488K
-30.58%488K
-1.60%629K
23.48%558K
40.33%735K
-Long term capital lease obligation
135.25%1.15M
135.25%1.15M
2.86%647K
-29.03%396K
-33.06%492K
-30.58%488K
-30.58%488K
-1.60%629K
23.48%558K
40.33%735K
Non current deferred liabilities
-13.08%170.11M
-13.08%170.11M
-0.10%171.62M
5,931.81%174.08M
6,207.56%194.53M
6,120.82%195.71M
6,120.82%195.71M
4,812.16%171.79M
--2.89M
--3.08M
Other non current liabilities
----
----
----
----
----
----
----
----
--487K
----
Total non current liabilities
-12.71%171.26M
-12.71%171.26M
-0.09%172.27M
4,338.41%174.47M
5,006.49%195.02M
4,997.30%196.2M
4,997.30%196.2M
4,046.05%172.42M
769.91%3.93M
629.12%3.82M
Total liabilities
25.28%447.87M
25.28%447.87M
14.44%507.78M
304.23%443.7M
234.64%386.75M
268.65%357.49M
268.65%357.49M
354.72%443.71M
100.64%109.77M
195.07%115.57M
Shareholders'equity
Share capital
0.00%824.57M
0.00%824.57M
0.00%824.57M
1,084,853.95%824.57M
1,099,320.00%824.57M
1,099,318.67%824.56M
1,099,318.67%824.56M
1,103,054.68%824.56M
2.05%76K
3.33%75K
-common stock
1.32%77K
1.32%77K
1.32%77K
1.32%77K
2.67%77K
1.33%76K
1.33%76K
1.68%76K
2.05%76K
3.33%75K
-Preferred stock
0.00%824.49M
0.00%824.49M
0.00%824.49M
--824.49M
--824.49M
--824.49M
--824.49M
--824.49M
----
----
Retained earnings
94.95%-12.05M
94.95%-12.05M
71.42%-62.17M
-309.83%-146.12M
-341.02%-197.63M
-363.72%-238.77M
-363.72%-238.77M
-351.95%-217.55M
29.93%-35.65M
18.29%-44.81M
Paid-in capital
-1.41%276.72M
-1.41%276.72M
-1.12%277.98M
0.49%278.98M
2.53%279.87M
4.79%280.67M
4.79%280.67M
15.08%281.13M
16.76%277.62M
66.27%272.97M
Gains losses not affecting retained earnings
62.73%-701K
62.73%-701K
39.66%-2.54M
13.62%-1.88M
-1,146.34%-1.29M
-406.35%-1.88M
-406.35%-1.88M
-461.45%-4.21M
-1,746.91%-2.17M
131.17%123K
Total stockholders'equity
25.90%1.09B
25.90%1.09B
17.41%1.04B
298.36%955.55M
296.54%905.52M
298.34%864.58M
298.34%864.58M
347.79%883.94M
28.38%239.87M
109.48%228.35M
Total equity
25.90%1.09B
25.90%1.09B
17.41%1.04B
298.36%955.55M
296.54%905.52M
298.34%864.58M
298.34%864.58M
347.79%883.94M
28.38%239.87M
109.48%228.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.09%755.98M23.09%755.98M28.35%760.02M1,034.50%681.05M2,232.27%595.48M3,678.28%614.16M3,678.28%614.16M864.75%592.13M-28.36%60.03M-19.29%25.53M
-Cash and cash equivalents 23.09%755.98M23.09%755.98M28.35%760.02M1,034.50%681.05M2,232.27%595.48M3,678.28%614.16M3,678.28%614.16M864.75%592.13M-28.36%60.03M-19.29%25.53M
Receivables 180.62%186.02M180.62%186.02M82.29%218.55M190.40%201.13M123.60%175.62M60.40%66.29M60.40%66.29M160.38%119.89M98.20%69.26M196.30%78.54M
-Accounts receivable 190.16%183.7M190.16%183.7M83.96%215.24M198.83%197.81M136.61%172.03M63.42%63.31M63.42%63.31M168.97%117M104.31%66.2M202.98%72.71M
-Notes receivable -22.19%2.32M-22.19%2.32M14.58%3.31M8.38%3.32M-38.51%3.59M15.11%2.98M15.11%2.98M13.56%2.89M20.44%3.07M132.44%5.83M
Inventory 32.31%229.28M32.31%229.28M29.08%198.7M-5.92%152.55M-16.19%154.28M-9.38%173.29M-9.38%173.29M25.85%153.93M154.03%162.14M399.01%184.09M
Restricted cash --0--0--0--0--38.11M--38.77M--38.77M--134.84M--------
Current deferred assets 0.00%14.12M0.00%14.12M0.00%14.12M--14.12M--14.12M--14.12M--14.12M--14.12M--------
Other current assets 71.97%19.5M71.97%19.5M96.32%23.75M90.26%23.4M54.42%15.51M-16.33%11.34M-16.33%11.34M-47.02%12.1M-45.93%12.3M-41.56%10.04M
Total current assets 31.26%1.2B31.26%1.2B18.32%1.22B253.03%1.07B233.03%993.11M249.89%917.97M249.89%917.97M306.64%1.03B47.94%303.73M165.74%298.21M
Non current assets
Net PPE 137.86%27.03M137.86%27.03M214.54%22.36M168.29%16.82M160.24%13.18M158.65%11.37M158.65%11.37M106.03%7.11M158.79%6.27M142.18%5.06M
-Gross PPE 135.63%31.68M135.63%31.68M188.40%26.02M153.05%19.77M146.64%15.65M146.22%13.45M146.22%13.45M100.75%9.02M150.03%7.81M135.90%6.35M
-Accumulated depreciation -123.45%-4.65M-123.45%-4.65M-91.22%-3.66M-91.19%-2.95M-92.99%-2.48M-95.03%-2.08M-95.03%-2.08M-83.29%-1.91M-119.83%-1.54M-114.01%-1.28M
Goodwill and other intangible assets 1.46%26.31M1.46%26.31M6.45%25.36M-6.65%26.15M-12.53%26.31M-15.88%25.93M-15.88%25.93M-24.76%23.82M4.89%28.01M11.98%30.08M
-Goodwill 3.61%14.17M3.61%14.17M8.69%13.59M4.61%13.94M-2.03%13.95M-5.84%13.68M-5.84%13.68M-15.82%12.5M27.87%13.32M36.65%14.24M
-Other intangible assets -0.94%12.14M-0.94%12.14M3.97%11.77M-16.87%12.21M-21.97%12.36M-24.83%12.25M-24.83%12.25M-32.65%11.32M-9.81%14.69M-3.66%15.84M
Long-term notes receivables --0--0--0--0--0-49.78%3.57M-49.78%3.57M-50.46%3.47M-47.45%3.68M-43.66%3.89M
Non current deferred assets 5.66%277.86M5.66%277.86M6.20%282.48M3,592.08%283.77M3,955.86%259.41M2,815.66%262.96M2,815.66%262.96M--265.99M--7.69M--6.4M
Non current prepaid assets ------------------------------------166.12%293K
Other non current assets 10.65%291K10.65%291K9.50%265K-3.79%254K--263K-12.04%263K-12.04%263K--242K--264K----
Total non current assets 9.01%331.49M9.01%331.49M9.92%330.47M612.25%326.99M554.39%299.16M488.69%304.1M488.69%304.1M608.77%300.63M26.67%45.91M27.13%45.72M
Total assets 25.72%1.54B25.72%1.54B16.42%1.55B300.20%1.4B275.74%1.29B289.17%1.22B289.17%1.22B350.08%1.33B44.75%349.64M132.10%343.92M
Liabilities
Current liabilities
Payables 29.87%94.09M29.87%94.09M85.11%87.32M238.53%85.43M6.64%53.9M102.25%72.45M102.25%72.45M14.78%47.17M29.35%25.24M172.90%50.54M
-accounts payable 18.19%42.84M18.19%42.84M2.00%28.15M3.19%26.04M-67.28%16.54M1.19%36.25M1.19%36.25M-32.86%27.6M29.35%25.24M172.90%50.54M
-Total tax payable 3,584.18%51.25M3,584.18%51.25M22,063.67%59.18M--59.39M--320K--1.39M--1.39M--267K--------
-Due to related parties current --0--0------0--37.04M--34.81M--34.81M--19.31M--------
Current accrued expenses 126.05%150.06M126.05%150.06M9.35%180.64M278.90%147.32M325.01%107.45M32.18%66.38M32.18%66.38M468.51%165.19M16.13%38.88M33.02%25.28M
Current provisions ----------------------------98.61%43.25M--36.55M--31.23M
Current debt and capital lease obligation 42.13%1.04M42.13%1.04M-8.84%691K-12.94%572K-5.07%674K9.27%731K9.27%731K42.45%758K28.85%657K33.89%710K
-Current capital lease obligation 42.13%1.04M42.13%1.04M-8.84%691K-12.94%572K-5.07%674K9.27%731K9.27%731K42.45%758K28.85%657K33.89%710K
Current deferred liabilities 16.44%21.36M16.44%21.36M389.62%58.36M1,579.14%29.39M1,004.38%24.94M237.32%18.35M237.32%18.35M--11.92M--1.75M--2.26M
Other current liabilities 197.14%10.07M197.14%10.07M183.47%8.5M136.07%6.52M175.32%4.77M247.13%3.39M247.13%3.39M213.27%3M265.74%2.76M195.42%1.73M
Current liabilities 71.50%276.61M71.50%276.61M23.67%335.52M154.38%269.23M71.57%191.73M73.20%161.3M73.20%161.3M190.40%271.29M95.06%105.83M189.19%111.75M
Non current liabilities
Long term debt and capital lease obligation 135.25%1.15M135.25%1.15M2.86%647K-29.03%396K-33.06%492K-30.58%488K-30.58%488K-1.60%629K23.48%558K40.33%735K
-Long term capital lease obligation 135.25%1.15M135.25%1.15M2.86%647K-29.03%396K-33.06%492K-30.58%488K-30.58%488K-1.60%629K23.48%558K40.33%735K
Non current deferred liabilities -13.08%170.11M-13.08%170.11M-0.10%171.62M5,931.81%174.08M6,207.56%194.53M6,120.82%195.71M6,120.82%195.71M4,812.16%171.79M--2.89M--3.08M
Other non current liabilities ----------------------------------487K----
Total non current liabilities -12.71%171.26M-12.71%171.26M-0.09%172.27M4,338.41%174.47M5,006.49%195.02M4,997.30%196.2M4,997.30%196.2M4,046.05%172.42M769.91%3.93M629.12%3.82M
Total liabilities 25.28%447.87M25.28%447.87M14.44%507.78M304.23%443.7M234.64%386.75M268.65%357.49M268.65%357.49M354.72%443.71M100.64%109.77M195.07%115.57M
Shareholders'equity
Share capital 0.00%824.57M0.00%824.57M0.00%824.57M1,084,853.95%824.57M1,099,320.00%824.57M1,099,318.67%824.56M1,099,318.67%824.56M1,103,054.68%824.56M2.05%76K3.33%75K
-common stock 1.32%77K1.32%77K1.32%77K1.32%77K2.67%77K1.33%76K1.33%76K1.68%76K2.05%76K3.33%75K
-Preferred stock 0.00%824.49M0.00%824.49M0.00%824.49M--824.49M--824.49M--824.49M--824.49M--824.49M--------
Retained earnings 94.95%-12.05M94.95%-12.05M71.42%-62.17M-309.83%-146.12M-341.02%-197.63M-363.72%-238.77M-363.72%-238.77M-351.95%-217.55M29.93%-35.65M18.29%-44.81M
Paid-in capital -1.41%276.72M-1.41%276.72M-1.12%277.98M0.49%278.98M2.53%279.87M4.79%280.67M4.79%280.67M15.08%281.13M16.76%277.62M66.27%272.97M
Gains losses not affecting retained earnings 62.73%-701K62.73%-701K39.66%-2.54M13.62%-1.88M-1,146.34%-1.29M-406.35%-1.88M-406.35%-1.88M-461.45%-4.21M-1,746.91%-2.17M131.17%123K
Total stockholders'equity 25.90%1.09B25.90%1.09B17.41%1.04B298.36%955.55M296.54%905.52M298.34%864.58M298.34%864.58M347.79%883.94M28.38%239.87M109.48%228.35M
Total equity 25.90%1.09B25.90%1.09B17.41%1.04B298.36%955.55M296.54%905.52M298.34%864.58M298.34%864.58M347.79%883.94M28.38%239.87M109.48%228.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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