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, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
VECTOR VENTURES CORP. (to 12/5/2006)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 441 % +0.63%
Quick Ratio 67.4 % -4.9%
Debt-to-equity 129 % -64.5%
Return On Equity 59.4 % -55.5%
Return On Assets 13 % +13.8%
Operating Margin 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares +204%
Common Stock, Shares, Outstanding 235M shares +204%
Entity Public Float 4.7B USD
Common Stock, Value, Issued 79K USD +2.6%
Weighted Average Number of Shares Outstanding, Basic 234M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 234M shares -1.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +102%
Revenue from Contract with Customer, Excluding Assessed Tax 266M USD -30.9%
Cost of Revenue 691M USD +14.7%
Research and Development Expense 1.4M USD +27.3%
Selling and Marketing Expense 353M USD +372%
General and Administrative Expense 447M USD +20.3%
Operating Income (Loss) 233M USD +33.5%
Nonoperating Income (Expense) 39.9M USD +89.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 273M USD +39.5%
Income Tax Expense (Benefit) 59M USD +46.6%
Net Income (Loss) Attributable to Parent 214M USD +37.7%
Earnings Per Share, Basic 0.74 USD/shares -62.8%
Earnings Per Share, Diluted 0.72 USD/shares -63.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 904M USD +18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 209M USD -3.01%
Inventory, Net 198M USD -0.57%
Assets, Current 1.36B USD +12.2%
Deferred Income Tax Assets, Net 24.2M USD -21%
Property, Plant and Equipment, Net 38.4M USD +82.2%
Operating Lease, Right-of-Use Asset 5.51M USD +378%
Intangible Assets, Net (Excluding Goodwill) 11.9M USD +0.89%
Goodwill 14.4M USD +5.68%
Other Assets, Noncurrent 8.59M USD
Assets 1.7B USD +10.3%
Accounts Payable, Current 30.9M USD
Accrued Liabilities, Current 73M USD +110%
Contract with Customer, Liability, Current 9.51M USD +0.14%
Liabilities, Current 289M USD -13.7%
Contract with Customer, Liability, Noncurrent 160M USD -5.5%
Operating Lease, Liability, Noncurrent 4.19M USD +719%
Other Liabilities, Noncurrent 487K USD
Liabilities 456M USD -10.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -338K USD +86.7%
Retained Earnings (Accumulated Deficit) 131M USD
Stockholders' Equity Attributable to Parent 424M USD +98.6%
Liabilities and Equity 1.7B USD +10.3%

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 235M 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 904M USD +18.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 2.5M USD -27.1%
Deferred Tax Assets, Gross 12M USD +21.2%
Operating Lease, Liability 5.55M USD +387%
Depreciation 5.4M USD +163%
Payments to Acquire Property, Plant, and Equipment 4.53M USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 172M USD +48.5%
Lessee, Operating Lease, Liability, to be Paid 6.75M USD +457%
Operating Lease, Liability, Current 1.36M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Two 884K USD +279%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.13M USD +88.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD +1565%
Lessee, Operating Lease, Liability, to be Paid, Year Three 676K USD +323%
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 660K USD
Additional Paid in Capital 293M USD +5.25%
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%
Interest Expense 2K USD 0%