US Stock MarketDetailed Quotes

CELH Celsius Holdings

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73.730
+0.570+0.78%

Close Apr 29 16:00 ET

17.18BMarket Cap95.75P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

30.54%141.22M

108.24%5.17M

-29.41%90.84M

77.99%59.04M

-251.57%-13.83M

212.01%108.18M

-41.02%-62.79M

692.03%128.67M

294.99%33.17M

168.52%9.13M

Net income from continuing operations

221.10%226.8M

336.14%50.12M

146.15%83.95M

462.39%51.51M

517.26%41.23M

-4,856.97%-187.28M

-277.72%-21.22M

-1,841.06%-181.9M

1,072.73%9.16M

1,041.71%6.68M

Operating gains losses

198.96%1.44M

289.12%991K

-86.17%56K

-36.56%328K

-18.82%69K

-45.11%483K

-154.75%-524K

--405K

--517K

--85K

Depreciation and amortization

68.28%3.23M

96.27%1.11M

67.11%874K

56.85%698K

42.23%549K

51.66%1.92M

191.71%563K

0.97%523K

73.15%445K

30.41%386K

Deferred tax

-307.74%-42.06M

120.28%2.25M

-110.77%-3.26M

-2,849.43%-43.92M

12.18%2.87M

320.02%20.24M

---11.09M

--30.26M

---1.49M

--2.56M

Other non cash items

140.00%14.12M

0.00%3.53M

--3.53M

--2.69M

860.00%4.37M

21,117.86%5.89M

27,261.54%3.53M

----

--455K

Change In working capital

-139.50%-92.99M

-34.47%-62.71M

-102.49%-6.65M

105.73%46.47M

-782.04%-70.1M

275.99%235.41M

22.57%-46.63M

1,041.59%267.4M

185.59%22.59M

57.62%-7.95M

-Change in receivables

-360.99%-121.56M

-39.71%31.71M

65.38%-17.67M

-499.40%-25.96M

-218.53%-109.64M

-4.44%-26.37M

1,620.01%52.6M

-408.44%-51.05M

171.96%6.5M

-272.75%-34.42M

-Change in inventory

-636.34%-63.3M

-44.24%-35.21M

-806.95%-52.72M

-69.89%7.29M

282.65%17.34M

106.74%11.8M

65.74%-24.41M

113.03%7.46M

188.27%24.22M

123.55%4.53M

-Change in prepaid assets

-460.43%-7.98M

486.23%4.43M

-272.28%-348K

-249.82%-7.89M

-218.59%-4.17M

106.53%2.21M

-91.86%755K

337.65%202K

59.43%-2.26M

237.39%3.51M

-Change in payables and accrued expense

6.92%41.59M

74.26%-26.74M

-81.86%27.2M

444.67%43.87M

-149.37%-2.74M

-24.93%38.89M

-597.92%-103.91M

283.41%149.98M

-182.30%-12.73M

-54.16%5.55M

-Change in other current assets

-175.68%-28K

-36.84%-26K

-117.86%-10K

--12K

---4K

--37K

-110.27%-19K

--56K

--0

-Change in other current liabilities

196.79%7.2M

1,344.12%1.96M

2,148.72%1.75M

30.54%1.99M

117.32%1.49M

502.23%2.43M

205.43%136K

-59.38%78K

--1.53M

--687K

-Change in other working capital

-75.25%51.09M

-237.65%-38.84M

-78.13%35.15M

410.20%27.15M

126.60%27.62M

1,442.74%206.4M

108.51%28.21M

100,523.75%160.68M

3,405.59%5.32M

7,113.02%12.19M

Cash from discontinued investing activities

Operating cash flow

30.54%141.22M

108.24%5.17M

-29.41%90.84M

77.99%59.04M

-251.57%-13.83M

212.01%108.18M

-41.02%-62.79M

692.03%128.67M

294.99%33.17M

168.52%9.13M

Investing cash flow

Cash flow from continuing investing activities

-150.35%-14.2M

0.86%-4.75M

-475.61%-5.88M

-619.02%-4.56M

232.08%980K

-348.73%-5.67M

-534.04%-4.79M

12.66%-1.02M

269.50%878K

-162.99%-742K

Net PPE purchase and sale

-110.95%-17.43M

0.86%-4.75M

-475.61%-5.88M

-165.87%-4.56M

-203.64%-2.25M

-162.35%-8.26M

-534.04%-4.79M

13.40%-1.02M

-230.89%-1.71M

-6.30%-742K

Net other investing changes

24.73%3.23M

--0

--3.23M

37.43%2.59M

--0

----

Cash from discontinued investing activities

Investing cash flow

-150.35%-14.2M

0.86%-4.75M

-475.61%-5.88M

-619.02%-4.56M

232.08%980K

-348.73%-5.67M

-534.04%-4.79M

12.66%-1.02M

269.50%878K

-162.99%-742K

Financing cash flow

Cash flow from continuing financing activities

-104.72%-25.22M

1.35%-6.28M

-101.11%-5.99M

-1,633.03%-6.64M

-899.24%-6.31M

648.11%534.11M

-1,495.83%-6.37M

76,389.93%539.25M

-99.38%433K

14.33%790K

Net issuance payments of debt

30.16%-44K

21.43%-11K

8.33%-11K

35.29%-11K

45.00%-11K

32.98%-63K

36.36%-14K

45.45%-12K

32.00%-17K

20.00%-20K

Net common stock issuance

--0

----

--0

----

Net preferred stock issuance

--0

----

--542.02M

--0

----

Cash dividends paid

-138.26%-27.46M

-0.29%-6.95M

-49.59%-6.88M

---6.86M

---6.78M

---11.53M

---6.93M

---4.6M

--0

Proceeds from stock option exercised by employees

-37.96%2.29M

17.79%682K

-51.41%896K

-49.11%229K

-40.99%478K

-0.99%3.68M

21.13%579K

153.65%1.84M

-74.99%450K

13.13%810K

Cash from discontinued financing activities

Financing cash flow

-104.72%-25.22M

1.35%-6.28M

-101.11%-5.99M

-1,633.03%-6.64M

-899.24%-6.31M

648.11%534.11M

-1,495.83%-6.37M

76,389.93%539.25M

-99.38%433K

14.33%790K

Net cash flow

Beginning cash position

3,916.78%652.93M

4.55%760.02M

1,034.50%681.05M

2,381.52%633.58M

3,916.78%652.93M

-62.41%16.26M

1,084.42%726.97M

-28.35%60.03M

-19.29%25.53M

-62.41%16.26M

Current changes in cash

-84.01%101.8M

92.08%-5.85M

-88.16%78.97M

38.76%47.85M

-308.93%-19.17M

2,506.43%636.62M

-64.96%-73.94M

3,104.34%666.9M

-33.71%34.48M

180.12%9.17M

Effect of exchange rate changes

2,414.00%1.26M

1,777.78%1.81M

--0

-2,300.00%-374K

-274.04%-181K

109.29%50K

64.24%-108K

117.45%37K

-87.94%17K

163.03%104K

End cash Position

15.78%755.98M

4.55%760.02M

1,034.50%681.05M

2,381.52%633.58M

3,916.78%652.93M

1,084.42%726.97M

-28.35%60.03M

-19.29%25.53M

Free cash flow

23.89%123.79M

100.63%426K

-33.44%84.96M

73.20%54.49M

-291.86%-16.08M

200.18%99.92M

-49.24%-67.57M

657.11%127.65M

279.45%31.46M

159.81%8.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	30.54%141.22M	108.24%5.17M	-29.41%90.84M	77.99%59.04M	-251.57%-13.83M	212.01%108.18M	-41.02%-62.79M	692.03%128.67M	294.99%33.17M	168.52%9.13M
Net income from continuing operations	221.10%226.8M	336.14%50.12M	146.15%83.95M	462.39%51.51M	517.26%41.23M	-4,856.97%-187.28M	-277.72%-21.22M	-1,841.06%-181.9M	1,072.73%9.16M	1,041.71%6.68M
Operating gains losses	198.96%1.44M	289.12%991K	-86.17%56K	-36.56%328K	-18.82%69K	-45.11%483K	-154.75%-524K	--405K	--517K	--85K
Depreciation and amortization	68.28%3.23M	96.27%1.11M	67.11%874K	56.85%698K	42.23%549K	51.66%1.92M	191.71%563K	0.97%523K	73.15%445K	30.41%386K
Deferred tax	-307.74%-42.06M	120.28%2.25M	-110.77%-3.26M	-2,849.43%-43.92M	12.18%2.87M	320.02%20.24M	---11.09M	--30.26M	---1.49M	--2.56M
Other non cash items	140.00%14.12M	0.00%3.53M	--3.53M	--2.69M	860.00%4.37M	21,117.86%5.89M	27,261.54%3.53M	----	----	--455K
Change In working capital	-139.50%-92.99M	-34.47%-62.71M	-102.49%-6.65M	105.73%46.47M	-782.04%-70.1M	275.99%235.41M	22.57%-46.63M	1,041.59%267.4M	185.59%22.59M	57.62%-7.95M
-Change in receivables	-360.99%-121.56M	-39.71%31.71M	65.38%-17.67M	-499.40%-25.96M	-218.53%-109.64M	-4.44%-26.37M	1,620.01%52.6M	-408.44%-51.05M	171.96%6.5M	-272.75%-34.42M
-Change in inventory	-636.34%-63.3M	-44.24%-35.21M	-806.95%-52.72M	-69.89%7.29M	282.65%17.34M	106.74%11.8M	65.74%-24.41M	113.03%7.46M	188.27%24.22M	123.55%4.53M
-Change in prepaid assets	-460.43%-7.98M	486.23%4.43M	-272.28%-348K	-249.82%-7.89M	-218.59%-4.17M	106.53%2.21M	-91.86%755K	337.65%202K	59.43%-2.26M	237.39%3.51M
-Change in payables and accrued expense	6.92%41.59M	74.26%-26.74M	-81.86%27.2M	444.67%43.87M	-149.37%-2.74M	-24.93%38.89M	-597.92%-103.91M	283.41%149.98M	-182.30%-12.73M	-54.16%5.55M
-Change in other current assets	-175.68%-28K	-36.84%-26K	-117.86%-10K	--12K	---4K	--37K	-110.27%-19K	--56K	--0	--0
-Change in other current liabilities	196.79%7.2M	1,344.12%1.96M	2,148.72%1.75M	30.54%1.99M	117.32%1.49M	502.23%2.43M	205.43%136K	-59.38%78K	--1.53M	--687K
-Change in other working capital	-75.25%51.09M	-237.65%-38.84M	-78.13%35.15M	410.20%27.15M	126.60%27.62M	1,442.74%206.4M	108.51%28.21M	100,523.75%160.68M	3,405.59%5.32M	7,113.02%12.19M
Cash from discontinued investing activities
Operating cash flow	30.54%141.22M	108.24%5.17M	-29.41%90.84M	77.99%59.04M	-251.57%-13.83M	212.01%108.18M	-41.02%-62.79M	692.03%128.67M	294.99%33.17M	168.52%9.13M
Investing cash flow
Cash flow from continuing investing activities	-150.35%-14.2M	0.86%-4.75M	-475.61%-5.88M	-619.02%-4.56M	232.08%980K	-348.73%-5.67M	-534.04%-4.79M	12.66%-1.02M	269.50%878K	-162.99%-742K
Net PPE purchase and sale	-110.95%-17.43M	0.86%-4.75M	-475.61%-5.88M	-165.87%-4.56M	-203.64%-2.25M	-162.35%-8.26M	-534.04%-4.79M	13.40%-1.02M	-230.89%-1.71M	-6.30%-742K
Net other investing changes	24.73%3.23M	--0	--0	--0	--3.23M	37.43%2.59M	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	-150.35%-14.2M	0.86%-4.75M	-475.61%-5.88M	-619.02%-4.56M	232.08%980K	-348.73%-5.67M	-534.04%-4.79M	12.66%-1.02M	269.50%878K	-162.99%-742K
Financing cash flow
Cash flow from continuing financing activities	-104.72%-25.22M	1.35%-6.28M	-101.11%-5.99M	-1,633.03%-6.64M	-899.24%-6.31M	648.11%534.11M	-1,495.83%-6.37M	76,389.93%539.25M	-99.38%433K	14.33%790K
Net issuance payments of debt	30.16%-44K	21.43%-11K	8.33%-11K	35.29%-11K	45.00%-11K	32.98%-63K	36.36%-14K	45.45%-12K	32.00%-17K	20.00%-20K
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net preferred stock issuance	--0	--0	----	----	----	--542.02M	--0	----	----	----
Cash dividends paid	-138.26%-27.46M	-0.29%-6.95M	-49.59%-6.88M	---6.86M	---6.78M	---11.53M	---6.93M	---4.6M	--0	--0
Proceeds from stock option exercised by employees	-37.96%2.29M	17.79%682K	-51.41%896K	-49.11%229K	-40.99%478K	-0.99%3.68M	21.13%579K	153.65%1.84M	-74.99%450K	13.13%810K
Cash from discontinued financing activities
Financing cash flow	-104.72%-25.22M	1.35%-6.28M	-101.11%-5.99M	-1,633.03%-6.64M	-899.24%-6.31M	648.11%534.11M	-1,495.83%-6.37M	76,389.93%539.25M	-99.38%433K	14.33%790K
Net cash flow
Beginning cash position	3,916.78%652.93M	4.55%760.02M	1,034.50%681.05M	2,381.52%633.58M	3,916.78%652.93M	-62.41%16.26M	1,084.42%726.97M	-28.35%60.03M	-19.29%25.53M	-62.41%16.26M
Current changes in cash	-84.01%101.8M	92.08%-5.85M	-88.16%78.97M	38.76%47.85M	-308.93%-19.17M	2,506.43%636.62M	-64.96%-73.94M	3,104.34%666.9M	-33.71%34.48M	180.12%9.17M
Effect of exchange rate changes	2,414.00%1.26M	1,777.78%1.81M	--0	-2,300.00%-374K	-274.04%-181K	109.29%50K	64.24%-108K	117.45%37K	-87.94%17K	163.03%104K
End cash Position	15.78%755.98M	15.78%755.98M	4.55%760.02M	1,034.50%681.05M	2,381.52%633.58M	3,916.78%652.93M	3,916.78%652.93M	1,084.42%726.97M	-28.35%60.03M	-19.29%25.53M
Free cash flow	23.89%123.79M	100.63%426K	-33.44%84.96M	73.20%54.49M	-291.86%-16.08M	200.18%99.92M	-49.24%-67.57M	657.11%127.65M	279.45%31.46M	159.81%8.38M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall