US Stock MarketDetailed Quotes

CELH Celsius Holdings

Watchlist

96.090
+3.070+3.30%

Close May 20 16:00 ET

96.100
+0.010+0.01%

Post 19:58 ET

22.40BMarket Cap105.59P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

28.35%760.02M

1,034.50%681.05M

2,232.27%595.48M

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

28.35%760.02M

1,034.50%681.05M

2,232.27%595.48M

3,678.28%614.16M

864.75%592.13M

-28.36%60.03M

Receivables

15.24%202.38M

180.62%186.02M

82.29%218.55M

190.40%201.13M

123.60%175.62M

60.40%66.29M

160.38%119.89M

98.20%69.26M

-Accounts receivable

16.33%200.12M

190.16%183.7M

83.96%215.24M

198.83%197.81M

136.61%172.03M

63.42%63.31M

168.97%117M

104.31%66.2M

-Notes receivable

-37.02%2.26M

-22.19%2.32M

14.58%3.31M

8.38%3.32M

-38.51%3.59M

15.11%2.98M

13.56%2.89M

20.44%3.07M

Inventory

28.02%197.5M

32.31%229.28M

29.08%198.7M

-5.92%152.55M

-16.19%154.28M

-9.38%173.29M

25.85%153.93M

154.03%162.14M

Restricted cash

----

--0

--38.11M

--38.77M

--134.84M

----

Current deferred assets

0.00%14.12M

--14.12M

----

Other current assets

38.80%21.52M

71.97%19.5M

96.32%23.75M

90.26%23.4M

54.42%15.51M

-16.33%11.34M

-47.02%12.1M

-45.93%12.3M

Total current assets

32.41%1.32B

31.26%1.2B

18.32%1.22B

253.03%1.07B

233.03%993.11M

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

214.54%22.36M

168.29%16.82M

160.24%13.18M

158.65%11.37M

106.03%7.11M

158.79%6.27M

-Gross PPE

129.53%35.93M

135.63%31.68M

188.40%26.02M

153.05%19.77M

146.64%15.65M

146.22%13.45M

100.75%9.02M

150.03%7.81M

-Accumulated depreciation

-127.18%-5.63M

-123.45%-4.65M

-91.22%-3.66M

-91.19%-2.95M

-92.99%-2.48M

-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

6.45%25.36M

-6.65%26.15M

-12.53%26.31M

-15.88%25.93M

-24.76%23.82M

4.89%28.01M

-Goodwill

-0.60%13.87M

3.61%14.17M

8.69%13.59M

4.61%13.94M

-2.03%13.95M

-5.84%13.68M

-15.82%12.5M

27.87%13.32M

-Other intangible assets

-5.00%11.74M

-0.94%12.14M

3.97%11.77M

-16.87%12.21M

-21.97%12.36M

-24.83%12.25M

-32.65%11.32M

-9.81%14.69M

Long-term notes receivables

----

--0

-49.78%3.57M

-50.46%3.47M

-47.45%3.68M

Non current deferred assets

3.02%267.24M

5.66%277.86M

6.20%282.48M

3,592.08%283.77M

3,955.86%259.41M

2,815.66%262.96M

--265.99M

--7.69M

Other non current assets

2,927.76%7.96M

10.65%291K

9.50%265K

-3.79%254K

--263K

-12.04%263K

--242K

--264K

Total non current assets

10.68%331.12M

9.01%331.49M

9.92%330.47M

612.25%326.99M

554.39%299.16M

488.69%304.1M

608.77%300.63M

26.67%45.91M

Total assets

27.38%1.65B

25.72%1.54B

16.42%1.55B

300.20%1.4B

275.74%1.29B

289.17%1.22B

350.08%1.33B

44.75%349.64M

Liabilities

Current liabilities

Payables

87.23%100.92M

29.87%94.09M

85.11%87.32M

238.53%85.43M

6.64%53.9M

102.25%72.45M

14.78%47.17M

29.35%25.24M

-accounts payable

143.08%40.2M

18.19%42.84M

2.00%28.15M

3.19%26.04M

-67.28%16.54M

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

22,063.67%59.18M

--59.39M

--320K

--1.39M

--267K

----

-Due to related parties current

----

--0

----

--0

--37.04M

--34.81M

--19.31M

----

Current accrued expenses

65.60%177.93M

126.05%150.06M

9.35%180.64M

278.90%147.32M

325.01%107.45M

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

-8.84%691K

-12.94%572K

-5.07%674K

9.27%731K

42.45%758K

28.85%657K

-Current capital lease obligation

30.86%882K

42.13%1.04M

-8.84%691K

-12.94%572K

-5.07%674K

9.27%731K

42.45%758K

28.85%657K

Current deferred liabilities

-1.13%24.66M

16.44%21.36M

389.62%58.36M

1,579.14%29.39M

1,004.38%24.94M

237.32%18.35M

--11.92M

--1.75M

Other current liabilities

128.05%10.89M

197.14%10.07M

183.47%8.5M

136.07%6.52M

175.32%4.77M

247.13%3.39M

213.27%3M

265.74%2.76M

Current liabilities

64.43%315.27M

71.50%276.61M

23.67%335.52M

154.38%269.23M

71.57%191.73M

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

2.86%647K

-29.03%396K

-33.06%492K

-30.58%488K

-1.60%629K

23.48%558K

-Long term capital lease obligation

122.56%1.1M

135.25%1.15M

2.86%647K

-29.03%396K

-33.06%492K

-30.58%488K

-1.60%629K

23.48%558K

Non current deferred liabilities

-14.10%167.1M

-13.08%170.11M

-0.10%171.62M

5,931.81%174.08M

6,207.56%194.53M

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

-0.09%172.27M

4,338.41%174.47M

5,006.49%195.02M

4,997.30%196.2M

4,046.05%172.42M

769.91%3.93M

Total liabilities

25.01%483.46M

25.28%447.87M

14.44%507.78M

304.23%443.7M

234.64%386.75M

268.65%357.49M

354.72%443.71M

100.64%109.77M

Shareholders'equity

Share capital

0.00%824.57M

1,084,853.95%824.57M

1,099,320.00%824.57M

1,099,318.67%824.56M

1,103,054.68%824.56M

2.05%76K

-common stock

1.30%78K

1.32%77K

2.67%77K

1.33%76K

1.68%76K

2.05%76K

-Preferred stock

0.00%824.49M

--824.49M

----

Retained earnings

129.81%58.92M

94.95%-12.05M

71.42%-62.17M

-309.83%-146.12M

-341.02%-197.63M

-363.72%-238.77M

-351.95%-217.55M

29.93%-35.65M

Paid-in capital

0.49%281.25M

-1.41%276.72M

-1.12%277.98M

0.49%278.98M

2.53%279.87M

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

39.66%-2.54M

13.62%-1.88M

-1,146.34%-1.29M

-406.35%-1.88M

-461.45%-4.21M

-1,746.91%-2.17M

Total stockholders'equity

28.40%1.16B

25.90%1.09B

17.41%1.04B

298.36%955.55M

296.54%905.52M

298.34%864.58M

347.79%883.94M

28.38%239.87M

Total equity

28.40%1.16B

25.90%1.09B

17.41%1.04B

298.36%955.55M

296.54%905.52M

298.34%864.58M

347.79%883.94M

28.38%239.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%879.5M	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	--	--	--

Analysis

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Price Target

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Heat List

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