US Stock MarketDetailed Quotes

CELH Celsius Holdings

Watchlist
  • 93.020
  • +0.450+0.49%
Close May 17 16:00 ET
  • 93.020
  • 0.0000.00%
Post 19:34 ET
21.68BMarket Cap102.22P/E (TTM)

Celsius Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
47.70%879.5M
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
-Cash and cash equivalents
47.70%879.5M
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
Receivables
15.24%202.38M
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
-Accounts receivable
16.33%200.12M
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
-Notes receivable
-37.02%2.26M
-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
Inventory
28.02%197.5M
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
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
0.00%14.12M
--14.12M
--14.12M
--14.12M
--14.12M
--14.12M
----
Other current assets
38.80%21.52M
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
Total current assets
32.41%1.32B
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
Non current assets
Net PPE
129.97%30.3M
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
-Gross PPE
129.53%35.93M
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
-Accumulated depreciation
-127.18%-5.63M
-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
Goodwill and other intangible assets
-2.66%25.61M
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
-Goodwill
-0.60%13.87M
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
-Other intangible assets
-5.00%11.74M
-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
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
Non current deferred assets
3.02%267.24M
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
Other non current assets
2,927.76%7.96M
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
10.68%331.12M
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
Total assets
27.38%1.65B
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
Liabilities
Current liabilities
Payables
87.23%100.92M
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
-accounts payable
143.08%40.2M
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
-Total tax payable
18,874.69%60.72M
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
65.60%177.93M
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
Current provisions
----
----
----
----
----
----
----
----
98.61%43.25M
--36.55M
Current debt and capital lease obligation
30.86%882K
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
-Current capital lease obligation
30.86%882K
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
Current deferred liabilities
-1.13%24.66M
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
Other current liabilities
128.05%10.89M
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
Current liabilities
64.43%315.27M
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
Non current liabilities
Long term debt and capital lease obligation
122.56%1.1M
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
-Long term capital lease obligation
122.56%1.1M
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
Non current deferred liabilities
-14.10%167.1M
-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
Other non current liabilities
----
----
----
----
----
----
----
----
----
--487K
Total non current liabilities
-13.76%168.19M
-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
Total liabilities
25.01%483.46M
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
Shareholders'equity
Share capital
0.00%824.57M
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
-common stock
1.30%78K
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
-Preferred stock
0.00%824.49M
0.00%824.49M
0.00%824.49M
0.00%824.49M
--824.49M
--824.49M
--824.49M
--824.49M
--824.49M
----
Retained earnings
129.81%58.92M
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
Paid-in capital
0.49%281.25M
-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
Gains losses not affecting retained earnings
-59.67%-2.06M
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
Total stockholders'equity
28.40%1.16B
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
Total equity
28.40%1.16B
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
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
--
--
--
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 47.70%879.5M23.09%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
-Cash and cash equivalents 47.70%879.5M23.09%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
Receivables 15.24%202.38M180.62%186.02M180.62%186.02M82.29%218.55M190.40%201.13M123.60%175.62M60.40%66.29M60.40%66.29M160.38%119.89M98.20%69.26M
-Accounts receivable 16.33%200.12M190.16%183.7M190.16%183.7M83.96%215.24M198.83%197.81M136.61%172.03M63.42%63.31M63.42%63.31M168.97%117M104.31%66.2M
-Notes receivable -37.02%2.26M-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%3.07M
Inventory 28.02%197.5M32.31%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%162.14M
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%14.12M0.00%14.12M--14.12M--14.12M--14.12M--14.12M--14.12M----
Other current assets 38.80%21.52M71.97%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
Total current assets 32.41%1.32B31.26%1.2B31.26%1.2B18.32%1.22B253.03%1.07B233.03%993.11M249.89%917.97M249.89%917.97M306.64%1.03B47.94%303.73M
Non current assets
Net PPE 129.97%30.3M137.86%27.03M137.86%27.03M214.54%22.36M168.29%16.82M160.24%13.18M158.65%11.37M158.65%11.37M106.03%7.11M158.79%6.27M
-Gross PPE 129.53%35.93M135.63%31.68M135.63%31.68M188.40%26.02M153.05%19.77M146.64%15.65M146.22%13.45M146.22%13.45M100.75%9.02M150.03%7.81M
-Accumulated depreciation -127.18%-5.63M-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
Goodwill and other intangible assets -2.66%25.61M1.46%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%28.01M
-Goodwill -0.60%13.87M3.61%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%13.32M
-Other intangible assets -5.00%11.74M-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
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
Non current deferred assets 3.02%267.24M5.66%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
Other non current assets 2,927.76%7.96M10.65%291K10.65%291K9.50%265K-3.79%254K--263K-12.04%263K-12.04%263K--242K--264K
Total non current assets 10.68%331.12M9.01%331.49M9.01%331.49M9.92%330.47M612.25%326.99M554.39%299.16M488.69%304.1M488.69%304.1M608.77%300.63M26.67%45.91M
Total assets 27.38%1.65B25.72%1.54B25.72%1.54B16.42%1.55B300.20%1.4B275.74%1.29B289.17%1.22B289.17%1.22B350.08%1.33B44.75%349.64M
Liabilities
Current liabilities
Payables 87.23%100.92M29.87%94.09M29.87%94.09M85.11%87.32M238.53%85.43M6.64%53.9M102.25%72.45M102.25%72.45M14.78%47.17M29.35%25.24M
-accounts payable 143.08%40.2M18.19%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%25.24M
-Total tax payable 18,874.69%60.72M3,584.18%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 65.60%177.93M126.05%150.06M126.05%150.06M9.35%180.64M278.90%147.32M325.01%107.45M32.18%66.38M32.18%66.38M468.51%165.19M16.13%38.88M
Current provisions --------------------------------98.61%43.25M--36.55M
Current debt and capital lease obligation 30.86%882K42.13%1.04M42.13%1.04M-8.84%691K-12.94%572K-5.07%674K9.27%731K9.27%731K42.45%758K28.85%657K
-Current capital lease obligation 30.86%882K42.13%1.04M42.13%1.04M-8.84%691K-12.94%572K-5.07%674K9.27%731K9.27%731K42.45%758K28.85%657K
Current deferred liabilities -1.13%24.66M16.44%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
Other current liabilities 128.05%10.89M197.14%10.07M197.14%10.07M183.47%8.5M136.07%6.52M175.32%4.77M247.13%3.39M247.13%3.39M213.27%3M265.74%2.76M
Current liabilities 64.43%315.27M71.50%276.61M71.50%276.61M23.67%335.52M154.38%269.23M71.57%191.73M73.20%161.3M73.20%161.3M190.40%271.29M95.06%105.83M
Non current liabilities
Long term debt and capital lease obligation 122.56%1.1M135.25%1.15M135.25%1.15M2.86%647K-29.03%396K-33.06%492K-30.58%488K-30.58%488K-1.60%629K23.48%558K
-Long term capital lease obligation 122.56%1.1M135.25%1.15M135.25%1.15M2.86%647K-29.03%396K-33.06%492K-30.58%488K-30.58%488K-1.60%629K23.48%558K
Non current deferred liabilities -14.10%167.1M-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
Other non current liabilities --------------------------------------487K
Total non current liabilities -13.76%168.19M-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%3.93M
Total liabilities 25.01%483.46M25.28%447.87M25.28%447.87M14.44%507.78M304.23%443.7M234.64%386.75M268.65%357.49M268.65%357.49M354.72%443.71M100.64%109.77M
Shareholders'equity
Share capital 0.00%824.57M0.00%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%76K
-common stock 1.30%78K1.32%77K1.32%77K1.32%77K1.32%77K2.67%77K1.33%76K1.33%76K1.68%76K2.05%76K
-Preferred stock 0.00%824.49M0.00%824.49M0.00%824.49M0.00%824.49M--824.49M--824.49M--824.49M--824.49M--824.49M----
Retained earnings 129.81%58.92M94.95%-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%-35.65M
Paid-in capital 0.49%281.25M-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%277.62M
Gains losses not affecting retained earnings -59.67%-2.06M62.73%-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%-2.17M
Total stockholders'equity 28.40%1.16B25.90%1.09B25.90%1.09B17.41%1.04B298.36%955.55M296.54%905.52M298.34%864.58M298.34%864.58M347.79%883.94M28.38%239.87M
Total equity 28.40%1.16B25.90%1.09B25.90%1.09B17.41%1.04B298.36%955.55M296.54%905.52M298.34%864.58M298.34%864.58M347.79%883.94M28.38%239.87M
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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