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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 413 % -8.03%
Quick Ratio 65 % -8.41%
Debt-to-equity 156 % -70.3%
Return On Equity 94.8 %
Return On Assets 18.1 %
Operating Margin 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 233M shares +203%
Common Stock, Shares, Outstanding 233M shares +204%
Entity Public Float 4.7B USD
Common Stock, Value, Issued 78K USD +1.3%
Weighted Average Number of Shares Outstanding, Basic 233M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 238M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +102%
Revenue from Contract with Customer, Excluding Assessed Tax 402M USD +23.4%
Cost of Revenue 738M USD +41.5%
Research and Development Expense 1.6M USD +129%
Selling and Marketing Expense 353M USD +372%
General and Administrative Expense 418M USD -16.7%
Operating Income (Loss) 334M USD +45.4%
Nonoperating Income (Expense) 35.5M USD +134%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 370M USD +50.6%
Income Tax Expense (Benefit) 78M USD +41.9%
Net Income (Loss) Attributable to Parent 292M USD +54.9%
Earnings Per Share, Basic 1.04 USD/shares +61.1%
Earnings Per Share, Diluted 1.02 USD/shares +64.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 903M USD +32.6%
Accounts Receivable, after Allowance for Credit Loss, Current 263M USD +32.9%
Inventory, Net 181M USD +18.4%
Assets, Current 1.38B USD +29.2%
Deferred Income Tax Assets, Net 22.7M USD -19.9%
Property, Plant and Equipment, Net 36.3M USD +128%
Operating Lease, Right-of-Use Asset 1.51M USD +99.3%
Intangible Assets, Net (Excluding Goodwill) 11.5M USD -5.9%
Goodwill 13.7M USD -1.49%
Other Assets, Noncurrent 6.65M USD
Assets 1.72B USD +22.8%
Accounts Payable, Current 47.4M USD
Accrued Liabilities, Current 79.6M USD +153%
Contract with Customer, Liability, Current 9.51M USD +0.14%
Liabilities, Current 313M USD +16.3%
Contract with Customer, Liability, Noncurrent 162M USD -5.38%
Operating Lease, Liability, Noncurrent 762K USD +206%
Other Liabilities, Noncurrent 487K USD
Liabilities 479M USD +7.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.36M USD -25.9%
Retained Earnings (Accumulated Deficit) 132M USD
Stockholders' Equity Attributable to Parent 416M USD +217%
Liabilities and Equity 1.72B USD +22.8%

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 903M USD +32.6%
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 1.94M USD +96%
Depreciation 3.9M USD +122%
Payments to Acquire Property, Plant, and Equipment 4.53M USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 241M USD +65.2%
Lessee, Operating Lease, Liability, to be Paid 2.13M USD +106%
Operating Lease, Liability, Current 729K USD +44.4%
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 286M USD +2.58%
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%