Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

CELH - Celsius Holdings Inc

IEX Last Trade
38.04
0.410   1.078%

Share volume: 3,345,533
Last Updated: Fri 30 Aug 2024 09:59:59 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$37.63
0.41
1.09%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
View ratios

Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-01 2023-05-09 2023-08-08 2023-11-07 2024-02-29 2024-05-07
Assets
Total Assets 349.638 M 1.328 B 1.222 B 1.292 B 1.399 B 1.546 B 1.536 B 1.646 B
Current Assets 303.728 M 1.027 B 917.971 M 993.111 M 1.072 B 1.215 B 1.205 B 1.315 B
Inventories 162.138 M 153.933 M 173.289 M 154.280 M 152.545 M 198.704 M 229.275 M 197.504 M
Other Current Assets 15.364 M 29.108 M 28.444 M 33.218 M 40.845 M 41.180 M 35.945 M 37.906 M
Short Term Investments 15.364 M 29.108 M 28.444 M 33.218 M 40.845 M 41.180 M 35.945 M 37.906 M
Total Receivables 66.195 M 117.003 M 63.311 M 172.032 M 197.811 M 215.243 M 183.703 M 200.117 M
Current Cash 60.031 M 592.134 M 614.159 M 595.476 M 681.054 M 760.022 M 755.981 M 879.498 M
Total Non-current Assets 45.910 M 300.633 M 304.098 M 299.160 M 326.994 M 330.469 M 331.492 M 331.115 M
Property Plant Equipment 5.135 M 5.782 M 10.185 M 12.054 M 15.892 M 21.061 M 24.868 M 28.350 M
Other Assets 4.123 M 269.922 M 266.507 M 259.385 M 255.825 M 252.282 M 248.837 M 253.033 M
Intangible Assets 14.689 M 11.322 M 12.254 M 12.359 M 12.211 M 11.772 M 12.139 M 11.741 M
Goodwill 13.323 M 12.502 M 13.679 M 13.949 M 13.937 M 13.588 M 14.173 M 13.866 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 349.638 M 1.328 B 1.222 B 1.292 B 1.399 B 1.546 B 1.536 B 1.646 B
Total liabilities 109.765 M 443.712 M 357.490 M 386.748 M 443.699 M 507.783 M 1.272 B 483.461 M
Total current liabilities 105.834 M 271.293 M 161.295 M 191.731 M 269.225 M 335.517 M 276.613 M 315.269 M
Accounts Payable 25.235 M 27.595 M 36.248 M 16.536 M 26.039 M 28.146 M 42.840 M 40.196 M
Other liabilities 487.000 K 0.000 179.788 M 175.275 M 171.745 M 169.370 M 991.715 M 164.849 M
Current long term debt 101.000 K 95.000 K 70.000 K 69.000 K 67.000 K 63.000 K 59.000 K 61.000 K
Long term debt 138.000 K 146.500 M 162.000 K 156.000 K 147.000 K 135.000 K 193.000 K 245.000 K
Other liabilities 487.000 K 0.000 179.788 M 175.275 M 171.745 M 169.370 M 991.715 M 164.849 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 239.873 M 883.937 M 864.579 M 905.523 M 955.550 M 1.038 B 264.040 M 1.163 B
Common stock 75.451 M 75.796 M 76.110 M 76.673 M 76.845 M 77.002 M 231.576 M 232.780 M
Retained earnings -35.653 M -217.549 M -238.772 M -197.627 M -146.118 M -62.169 M -12.053 M 58.921 M