share_log

Celsius Holdings | 10-K: FY2023 Annual Report

Celsius Holdings | 10-K: FY2023 Annual Report

Celsius Holdings | 10-K:2023財年年報
美股SEC公告 ·  02/29 14:46

Moomoo AI 已提取核心訊息

Celsius Holdings, a fitness drink company, has reported a challenging fiscal year ending December 31, 2023, amidst a volatile economic landscape. The company highlighted potential risks that could impact its financial results, including changes in accounting standards, taxation, and global economic uncertainties. Celsius Holdings ended the year with $756.0 million in cash and cash equivalents but noted that its investments are subject to market risks that could affect future operations and financial condition. The stock price experienced significant volatility, with a high of $68.42 and a low of $27.21 during the year. The company's partnership with Pepsi, initiated on August 1, 2022, remains a key factor in its distribution strategy, although it also presents a concentration risk. Celsius Holdings does not provide future performance guidance and...Show More
Celsius Holdings, a fitness drink company, has reported a challenging fiscal year ending December 31, 2023, amidst a volatile economic landscape. The company highlighted potential risks that could impact its financial results, including changes in accounting standards, taxation, and global economic uncertainties. Celsius Holdings ended the year with $756.0 million in cash and cash equivalents but noted that its investments are subject to market risks that could affect future operations and financial condition. The stock price experienced significant volatility, with a high of $68.42 and a low of $27.21 during the year. The company's partnership with Pepsi, initiated on August 1, 2022, remains a key factor in its distribution strategy, although it also presents a concentration risk. Celsius Holdings does not provide future performance guidance and has not paid cash dividends on its common stock, with no plans to do so in the foreseeable future. The company's cybersecurity measures have been strengthened to mitigate risks and ensure compliance with reporting obligations. Despite not experiencing any material cybersecurity incidents, Celsius Holdings continues to monitor threats and adapt its risk management strategies. The company leases its principal executive offices in Boca Raton, Florida, and additional office spaces in Europe, with no real property ownership in the U.S. Legal proceedings are considered part of the ordinary course of business, with no significant impact on operations. The company's common stock is listed on the Nasdaq Capital Market under the symbol 'CELH.'
Celsius Holdings是一家健康飲品公司,報告了截止2023年12月31日具有挑戰性的財政年度。公司強調可能影響其財務業績的潛在風險,包括會計準則、稅收和全球經濟不確定性的變化。Celsius Holdings淨現金及現金等價物在年末達到了75600萬美元,但指出其投資面臨市場風險,可能影響未來運營和財務狀況。股票價格在該年經歷了顯著波動,最高爲68.42美元,最低爲27.21美元。該公司與百事達成的合作於2022年8月1日啓動,仍是其分銷策略中的關鍵因素,但也存在着集中風險。Celsius Holdings不提供未來業績指導,並且沒有向普通股股東支付現金分紅,未來也沒有這樣的計劃。...展開全部
Celsius Holdings是一家健康飲品公司,報告了截止2023年12月31日具有挑戰性的財政年度。公司強調可能影響其財務業績的潛在風險,包括會計準則、稅收和全球經濟不確定性的變化。Celsius Holdings淨現金及現金等價物在年末達到了75600萬美元,但指出其投資面臨市場風險,可能影響未來運營和財務狀況。股票價格在該年經歷了顯著波動,最高爲68.42美元,最低爲27.21美元。該公司與百事達成的合作於2022年8月1日啓動,仍是其分銷策略中的關鍵因素,但也存在着集中風險。Celsius Holdings不提供未來業績指導,並且沒有向普通股股東支付現金分紅,未來也沒有這樣的計劃。該公司的網絡安全措施得到了加強,以減輕風險並確保遵守報告義務。儘管未經歷任何實質性網絡安全事件,Celsius Holdings仍在監測威脅並調整其風險管理策略。該公司在佛羅里達州博卡拉頓租用其主要行政辦公室,以及歐洲的額外辦公空間,未在美國擁有任何房地產。法律訴訟被視爲業務的正常流程,對運營沒有重大影響。該公司的普通股在納斯達克資本市場上以“CELH”符號上市。
声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息