Celsius Holdings, Inc. financial data

Symbol
CELH on Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
2424 N. Federal Hwy, Suite 208, Boca Raton, Florida
State of incorporation
Nevada
Fiscal year end
December 31
Former names
VECTOR VENTURES CORP. (to 12/5/2006)
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 402 % -9.52%
Quick Ratio 65 % -26.2%
Debt-to-equity 199 % -35.6%
Return On Equity 111 %
Return On Assets 17.2 %
Operating Margin 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares +204%
Common Stock, Shares, Outstanding 233M shares +204%
Entity Public Float 4.7B USD -99.9%
Common Stock, Value, Issued 78K USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 233M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 238M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +102%
Revenue from Contract with Customer, Excluding Assessed Tax 356M USD +36.8%
Cost of Revenue 712M USD +58.5%
Research and Development Expense 1.6M USD +167%
Selling and Marketing Expense 353M USD +372%
General and Administrative Expense 397M USD -12.5%
Operating Income (Loss) 305M USD +85.2%
Nonoperating Income (Expense) 29.8M USD +196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 334M USD +85.8%
Income Tax Expense (Benefit) 71.1M USD +78.5%
Net Income (Loss) Attributable to Parent 263M USD +88.7%
Earnings Per Share, Basic 0.93 USD/shares +100%
Earnings Per Share, Diluted 0.91 USD/shares +108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 879M USD +47.7%
Accounts Receivable, after Allowance for Credit Loss, Current 200M USD +16.3%
Inventory, Net 198M USD +28%
Assets, Current 1.32B USD +32.4%
Deferred Income Tax Assets, Net 22.4M USD +4555%
Property, Plant and Equipment, Net 28.4M USD +135%
Operating Lease, Right-of-Use Asset 1.69M USD +81.3%
Intangible Assets, Net (Excluding Goodwill) 11.7M USD -5%
Goodwill 13.9M USD -0.6%
Assets 1.65B USD +27.4%
Accounts Payable, Current 40.2M USD +143%
Accrued Liabilities, Current 63.9M USD +75.3%
Contract with Customer, Liability, Current 9.5M USD +21.8%
Liabilities, Current 315M USD +64.4%
Contract with Customer, Liability, Noncurrent 169M USD
Operating Lease, Liability, Noncurrent 850K USD +153%
Other Liabilities, Noncurrent 487K USD
Liabilities 483M USD +25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.06M USD -59.7%
Retained Earnings (Accumulated Deficit) 58.9M USD
Stockholders' Equity Attributable to Parent 338M USD +317%
Liabilities and Equity 1.65B USD +27.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 135M USD
Net Cash Provided by (Used in) Financing Activities -5.89M USD +6.79%
Net Cash Provided by (Used in) Investing Activities -4.53M USD -562%
Common Stock, Shares Authorized 300M shares +200%
Common Stock, Shares, Issued 233M shares +204%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 124M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 879M USD +38.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 2.5M USD -27.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 12M USD +21.2%
Operating Lease, Liability 1.94M USD +96%
Depreciation 3.3M USD +112%
Payments to Acquire Property, Plant, and Equipment 4.53M USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 215M USD +97.8%
Lessee, Operating Lease, Liability, to be Paid 2.13M USD +106%
Operating Lease, Liability, Current 821K USD +35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 422K USD +28.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.08M USD +54%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 194K USD +322%
Lessee, Operating Lease, Liability, to be Paid, Year Three 344K USD +4814%
Deferred Tax Assets, Operating Loss Carryforwards 3.44M USD -27.9%
Unrecognized Tax Benefits 1.26M USD +79.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 148K USD
Additional Paid in Capital 281M USD +0.49%
Current State and Local Tax Expense (Benefit) 27.6M USD +961%
Amortization of Intangible Assets 500K USD 0%
Depreciation, Depletion and Amortization 1.23M USD +124%
Deferred Tax Assets, Net of Valuation Allowance 3.42M USD -14.8%
Deferred State and Local Income Tax Expense (Benefit) -8.26M USD -305%
Interest Expense 2K USD 0%