US Stock MarketDetailed Quotes

CELH Celsius Holdings

Watchlist
  • 92.570
  • -1.300-1.38%
Close May 16 16:00 ET
  • 92.350
  • -0.220-0.24%
Post 19:59 ET
21.58BMarket Cap101.73P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,073.53%134.65M
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
Net income from continuing operations
88.74%77.81M
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
Operating gains losses
423.19%361K
198.96%1.44M
289.12%991K
-86.17%56K
-36.56%328K
-18.82%69K
-45.11%483K
-154.75%-524K
--405K
--517K
Depreciation and amortization
123.86%1.23M
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
Deferred tax
124.50%6.45M
-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
Other non cash items
0.00%3.53M
140.00%14.12M
0.00%3.53M
--3.53M
--3.53M
--3.53M
21,117.86%5.89M
27,261.54%3.53M
----
----
Change In working capital
152.88%37.07M
-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
-Change in receivables
82.98%-18.66M
-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
-Change in inventory
69.49%29.39M
-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
-Change in prepaid assets
50.17%-2.08M
-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
-Change in payables and accrued expense
354.91%6.99M
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
-Change in other current assets
-191,700.00%-7.67M
-175.68%-28K
-36.84%-26K
-117.86%-10K
--12K
---4K
--37K
-110.27%-19K
--56K
--0
-Change in other current liabilities
38.71%2.07M
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
-Change in other working capital
-2.13%27.04M
-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
Cash from discontinued investing activities
Operating cash flow
1,073.53%134.65M
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
Investing cash flow
Cash flow from continuing investing activities
-561.73%-4.53M
-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
Net PPE purchase and sale
-100.84%-4.53M
-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
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
-561.73%-4.53M
-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
Financing cash flow
Cash flow from continuing financing activities
6.79%-5.89M
-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
Net issuance payments of debt
-36.36%-15K
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
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
--0
--0
----
----
----
--542.02M
--0
----
----
Cash dividends paid
-0.83%-6.84M
-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
102.30%967K
-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
Cash from discontinued financing activities
Financing cash flow
6.79%-5.89M
-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
Net cash flow
Beginning cash position
15.78%755.98M
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
Current changes in cash
748.26%124.24M
-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
Effect of exchange rate changes
-298.90%-722K
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
End cash Position
38.81%879.5M
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
Free cash flow
909.03%130.12M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,073.53%134.65M30.54%141.22M108.24%5.17M-29.41%90.84M77.99%59.04M-251.57%-13.83M212.01%108.18M-41.02%-62.79M692.03%128.67M294.99%33.17M
Net income from continuing operations 88.74%77.81M221.10%226.8M336.14%50.12M146.15%83.95M462.39%51.51M517.26%41.23M-4,856.97%-187.28M-277.72%-21.22M-1,841.06%-181.9M1,072.73%9.16M
Operating gains losses 423.19%361K198.96%1.44M289.12%991K-86.17%56K-36.56%328K-18.82%69K-45.11%483K-154.75%-524K--405K--517K
Depreciation and amortization 123.86%1.23M68.28%3.23M96.27%1.11M67.11%874K56.85%698K42.23%549K51.66%1.92M191.71%563K0.97%523K73.15%445K
Deferred tax 124.50%6.45M-307.74%-42.06M120.28%2.25M-110.77%-3.26M-2,849.43%-43.92M12.18%2.87M320.02%20.24M---11.09M--30.26M---1.49M
Other non cash items 0.00%3.53M140.00%14.12M0.00%3.53M--3.53M--3.53M--3.53M21,117.86%5.89M27,261.54%3.53M--------
Change In working capital 152.88%37.07M-139.50%-92.99M-34.47%-62.71M-102.49%-6.65M105.73%46.47M-782.04%-70.1M275.99%235.41M22.57%-46.63M1,041.59%267.4M185.59%22.59M
-Change in receivables 82.98%-18.66M-360.99%-121.56M-39.71%31.71M65.38%-17.67M-499.40%-25.96M-218.53%-109.64M-4.44%-26.37M1,620.01%52.6M-408.44%-51.05M171.96%6.5M
-Change in inventory 69.49%29.39M-636.34%-63.3M-44.24%-35.21M-806.95%-52.72M-69.89%7.29M282.65%17.34M106.74%11.8M65.74%-24.41M113.03%7.46M188.27%24.22M
-Change in prepaid assets 50.17%-2.08M-460.43%-7.98M486.23%4.43M-272.28%-348K-249.82%-7.89M-218.59%-4.17M106.53%2.21M-91.86%755K337.65%202K59.43%-2.26M
-Change in payables and accrued expense 354.91%6.99M6.92%41.59M74.26%-26.74M-81.86%27.2M444.67%43.87M-149.37%-2.74M-24.93%38.89M-597.92%-103.91M283.41%149.98M-182.30%-12.73M
-Change in other current assets -191,700.00%-7.67M-175.68%-28K-36.84%-26K-117.86%-10K--12K---4K--37K-110.27%-19K--56K--0
-Change in other current liabilities 38.71%2.07M196.79%7.2M1,344.12%1.96M2,148.72%1.75M30.54%1.99M117.32%1.49M502.23%2.43M205.43%136K-59.38%78K--1.53M
-Change in other working capital -2.13%27.04M-75.25%51.09M-237.65%-38.84M-78.13%35.15M410.20%27.15M126.60%27.62M1,442.74%206.4M108.51%28.21M100,523.75%160.68M3,405.59%5.32M
Cash from discontinued investing activities
Operating cash flow 1,073.53%134.65M30.54%141.22M108.24%5.17M-29.41%90.84M77.99%59.04M-251.57%-13.83M212.01%108.18M-41.02%-62.79M692.03%128.67M294.99%33.17M
Investing cash flow
Cash flow from continuing investing activities -561.73%-4.53M-150.35%-14.2M0.86%-4.75M-475.61%-5.88M-619.02%-4.56M232.08%980K-348.73%-5.67M-534.04%-4.79M12.66%-1.02M269.50%878K
Net PPE purchase and sale -100.84%-4.53M-110.95%-17.43M0.86%-4.75M-475.61%-5.88M-165.87%-4.56M-203.64%-2.25M-162.35%-8.26M-534.04%-4.79M13.40%-1.02M-230.89%-1.71M
Net other investing changes ----24.73%3.23M--0--0--0--3.23M37.43%2.59M--0--0----
Cash from discontinued investing activities
Investing cash flow -561.73%-4.53M-150.35%-14.2M0.86%-4.75M-475.61%-5.88M-619.02%-4.56M232.08%980K-348.73%-5.67M-534.04%-4.79M12.66%-1.02M269.50%878K
Financing cash flow
Cash flow from continuing financing activities 6.79%-5.89M-104.72%-25.22M1.35%-6.28M-101.11%-5.99M-1,633.03%-6.64M-899.24%-6.31M648.11%534.11M-1,495.83%-6.37M76,389.93%539.25M-99.38%433K
Net issuance payments of debt -36.36%-15K30.16%-44K21.43%-11K8.33%-11K35.29%-11K45.00%-11K32.98%-63K36.36%-14K45.45%-12K32.00%-17K
Net common stock issuance ------0------------------0------------
Net preferred stock issuance ------0--0--------------542.02M--0--------
Cash dividends paid -0.83%-6.84M-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 102.30%967K-37.96%2.29M17.79%682K-51.41%896K-49.11%229K-40.99%478K-0.99%3.68M21.13%579K153.65%1.84M-74.99%450K
Cash from discontinued financing activities
Financing cash flow 6.79%-5.89M-104.72%-25.22M1.35%-6.28M-101.11%-5.99M-1,633.03%-6.64M-899.24%-6.31M648.11%534.11M-1,495.83%-6.37M76,389.93%539.25M-99.38%433K
Net cash flow
Beginning cash position 15.78%755.98M3,916.78%652.93M4.55%760.02M1,034.50%681.05M2,381.52%633.58M3,916.78%652.93M-62.41%16.26M1,084.42%726.97M-28.35%60.03M-19.29%25.53M
Current changes in cash 748.26%124.24M-84.01%101.8M92.08%-5.85M-88.16%78.97M38.76%47.85M-308.93%-19.17M2,506.43%636.62M-64.96%-73.94M3,104.34%666.9M-33.71%34.48M
Effect of exchange rate changes -298.90%-722K2,414.00%1.26M1,777.78%1.81M--0-2,300.00%-374K-274.04%-181K109.29%50K64.24%-108K117.45%37K-87.94%17K
End cash Position 38.81%879.5M15.78%755.98M15.78%755.98M4.55%760.02M1,034.50%681.05M2,381.52%633.58M3,916.78%652.93M3,916.78%652.93M1,084.42%726.97M-28.35%60.03M
Free cash flow 909.03%130.12M23.89%123.79M100.63%426K-33.44%84.96M73.20%54.49M-291.86%-16.08M200.18%99.92M-49.24%-67.57M657.11%127.65M279.45%31.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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