CELH - Celsius Holdings, Inc.
27.49
-0.340 -1.237%
Share volume: 7,349,473
Last Updated: 03-12-2025
Candy & Soda/Bottled-Canned Soft Drinks:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$27.83
-0.34
-0.01%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 11-07-2023 | 11-06-2024 | 02-29-2024 | 05-06-2024 | 05-07-2024 | 08-05-2024 | 11-06-2024 | 03-03-2025 | |
| Assets | |||||||||
| Total Assets | 1.546 B | 1.536 B | 1.536 B | 1.646 B | 1.646 B | 1.719 B | 1.704 B | 1.767 B | |
| Current Assets | 1.215 B | 1.205 B | 1.205 B | 1.315 B | 1.315 B | 1.385 B | 1.363 B | 1.325 B | |
| Inventories | 198.704 M | 229.275 M | 229.275 M | 197.504 M | 197.504 M | 180.669 M | 197.572 M | 131.165 M | |
| Other Current Assets | 41.180 M | 14.124 M | 35.945 M | 14.124 M | 37.906 M | 14.124 M | 14.124 M | 14.124 M | |
| Short Term Investments | 41.180 M | 0.000 | 35.945 M | 0.000 | 37.906 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 215.243 M | 186.021 M | 183.703 M | 202.376 M | 200.117 M | 264.086 M | 209.799 M | 270.342 M | |
| Current Cash | 760.022 M | 755.981 M | 755.981 M | 879.498 M | 879.498 M | 903.210 M | 903.748 M | 890.190 M | |
| Total Non-current Assets | 330.469 M | 0.000 | 331.492 M | 0.000 | 331.115 M | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 21.061 M | 24.868 M | 24.868 M | 28.350 M | 28.350 M | 36.282 M | 38.370 M | 55.602 M | |
| Other Assets | 252.282 M | 306.624 M | 248.837 M | 302.765 M | 253.033 M | 297.617 M | 302.483 M | 386.699 M | |
| Intangible Assets | 11.772 M | 0.000 | 12.139 M | 0.000 | 11.741 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 13.588 M | 0.000 | 14.173 M | 0.000 | 13.866 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.546 B | 1.536 B | 1.536 B | 1.646 B | 1.646 B | 1.719 B | 1.704 B | 1.767 B | |
| Total liabilities | 507.783 M | 447.868 M | 1.272 B | 483.461 M | 483.461 M | 478.646 M | 456.209 M | 542.464 M | |
| Total current liabilities | 335.517 M | 276.613 M | 276.613 M | 315.269 M | 315.269 M | 312.984 M | 289.460 M | 365.535 M | |
| Accounts Payable | 28.146 M | 42.840 M | 42.840 M | 40.196 M | 40.196 M | 47.423 M | 30.938 M | 41.287 M | |
| Other liabilities | 169.370 M | 955.000 K | 991.715 M | 850.000 K | 164.849 M | 762.000 K | 4.193 M | 16.674 M | |
| Current long term debt | 63.000 K | 0.000 | 59.000 K | 0.000 | 61.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 135.000 K | 0.000 | 193.000 K | 0.000 | 245.000 K | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 169.370 M | 955.000 K | 991.715 M | 850.000 K | 164.849 M | 762.000 K | 4.193 M | 16.674 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.038 B | 264.040 M | 264.040 M | 338.191 M | 1.163 B | 415.754 M | 423.626 M | 399.929 M | |
| Common stock | 77.002 M | 276.794 M | 231.576 M | 281.325 M | 232.780 M | 286.251 M | 292.655 M | 297.658 M | |
| Retained earnings | -62.169 M | -12.053 M | -12.053 M | 58.921 M | 58.921 M | 131.866 M | 131.309 M | 105.521 M |