US Stock MarketDetailed Quotes

CELH Celsius Holdings

Watchlist

40.170
-1.420-3.41%

Close Aug 16 16:00 ET

40.350
+0.180+0.45%

Post 20:02 ET

9.36BMarket Cap39.77P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

32.62%903.21M

47.70%879.5M

23.09%755.98M

28.35%760.02M

1,034.50%681.05M

2,232.27%595.48M

3,678.28%614.16M

864.75%592.13M

-Cash and cash equivalents

32.62%903.21M

47.70%879.5M

23.09%755.98M

28.35%760.02M

1,034.50%681.05M

2,232.27%595.48M

3,678.28%614.16M

864.75%592.13M

Receivables

31.30%264.09M

15.24%202.38M

180.62%186.02M

82.29%218.55M

190.40%201.13M

123.60%175.62M

60.40%66.29M

160.38%119.89M

-Accounts receivable

32.91%262.92M

16.33%200.12M

190.16%183.7M

83.96%215.24M

198.83%197.81M

136.61%172.03M

63.42%63.31M

168.97%117M

-Notes receivable

-64.91%1.17M

-37.02%2.26M

-22.19%2.32M

14.58%3.31M

8.38%3.32M

-38.51%3.59M

15.11%2.98M

13.56%2.89M

Inventory

18.44%180.67M

28.02%197.5M

32.31%229.28M

29.08%198.7M

-5.92%152.55M

-16.19%154.28M

-9.38%173.29M

25.85%153.93M

Restricted cash

----

--0

--38.11M

--38.77M

--134.84M

Current deferred assets

0.00%14.12M

--14.12M

Other current assets

-2.13%22.9M

38.80%21.52M

71.97%19.5M

96.32%23.75M

90.26%23.4M

54.42%15.51M

-16.33%11.34M

-47.02%12.1M

Total current assets

29.17%1.38B

32.41%1.32B

31.26%1.2B

18.32%1.22B

253.03%1.07B

233.03%993.11M

249.89%917.97M

306.64%1.03B

Non current assets

Net PPE

126.07%38.02M

129.97%30.3M

137.86%27.03M

214.54%22.36M

168.29%16.82M

160.24%13.18M

158.65%11.37M

106.03%7.11M

-Gross PPE

127.07%44.89M

129.53%35.93M

135.63%31.68M

188.40%26.02M

153.05%19.77M

146.64%15.65M

146.22%13.45M

100.75%9.02M

-Accumulated depreciation

-132.79%-6.87M

-127.18%-5.63M

-123.45%-4.65M

-91.22%-3.66M

-91.19%-2.95M

-92.99%-2.48M

-95.03%-2.08M

-83.29%-1.91M

Goodwill and other intangible assets

-3.55%25.22M

-2.66%25.61M

1.46%26.31M

6.45%25.36M

-6.65%26.15M

-12.53%26.31M

-15.88%25.93M

-24.76%23.82M

-Goodwill

-1.49%13.73M

-0.60%13.87M

3.61%14.17M

8.69%13.59M

4.61%13.94M

-2.03%13.95M

-5.84%13.68M

-15.82%12.5M

-Other intangible assets

-5.90%11.49M

-5.00%11.74M

-0.94%12.14M

3.97%11.77M

-16.87%12.21M

-21.97%12.36M

-24.83%12.25M

-32.65%11.32M

Long-term notes receivables

----

--0

-49.78%3.57M

-50.46%3.47M

Non current deferred assets

-6.97%264M

3.02%267.24M

5.66%277.86M

6.20%282.48M

3,592.08%283.77M

3,955.86%259.41M

2,815.66%262.96M

--265.99M

Other non current assets

2,519.29%6.65M

2,927.76%7.96M

10.65%291K

9.50%265K

-3.79%254K

--263K

-12.04%263K

--242K

Total non current assets

2.11%333.9M

10.68%331.12M

9.01%331.49M

9.92%330.47M

612.25%326.99M

554.39%299.16M

488.69%304.1M

608.77%300.63M

Total assets

22.84%1.72B

27.38%1.65B

25.72%1.54B

16.42%1.55B

300.20%1.4B

275.74%1.29B

289.17%1.22B

350.08%1.33B

Liabilities

Current liabilities

Payables

-35.65%54.97M

87.23%100.92M

29.87%94.09M

85.11%87.32M

238.53%85.43M

6.64%53.9M

102.25%72.45M

14.78%47.17M

-accounts payable

82.12%47.42M

143.08%40.2M

18.19%42.84M

2.00%28.15M

3.19%26.04M

-67.28%16.54M

1.19%36.25M

-32.86%27.6M

-Total tax payable

-87.29%7.55M

18,874.69%60.72M

3,584.18%51.25M

22,063.67%59.18M

--59.39M

--320K

--1.39M

--267K

-Due to related parties current

----

--0

----

--0

--37.04M

--34.81M

--19.31M

Current accrued expenses

47.70%217.59M

65.60%177.93M

126.05%150.06M

9.35%180.64M

278.90%147.32M

325.01%107.45M

32.18%66.38M

468.51%165.19M

Current provisions

----

98.61%43.25M

Current debt and capital lease obligation

38.11%790K

30.86%882K

42.13%1.04M

-8.84%691K

-12.94%572K

-5.07%674K

9.27%731K

42.45%758K

-Current capital lease obligation

38.11%790K

30.86%882K

42.13%1.04M

-8.84%691K

-12.94%572K

-5.07%674K

9.27%731K

42.45%758K

Current deferred liabilities

-4.59%28.04M

-1.13%24.66M

16.44%21.36M

389.62%58.36M

1,579.14%29.39M

1,004.38%24.94M

237.32%18.35M

--11.92M

Other current liabilities

77.97%11.6M

128.05%10.89M

197.14%10.07M

183.47%8.5M

136.07%6.52M

175.32%4.77M

247.13%3.39M

213.27%3M

Current liabilities

16.25%312.98M

64.43%315.27M

71.50%276.61M

23.67%335.52M

154.38%269.23M

71.57%191.73M

73.20%161.3M

190.40%271.29M

Non current liabilities

Long term debt and capital lease obligation

150.00%990K

122.56%1.1M

135.25%1.15M

2.86%647K

-29.03%396K

-33.06%492K

-30.58%488K

-1.60%629K

-Long term capital lease obligation

150.00%990K

122.56%1.1M

135.25%1.15M

2.86%647K

-29.03%396K

-33.06%492K

-30.58%488K

-1.60%629K

Non current deferred liabilities

-5.40%164.67M

-14.10%167.1M

-13.08%170.11M

-0.10%171.62M

5,931.81%174.08M

6,207.56%194.53M

6,120.82%195.71M

4,812.16%171.79M

Total non current liabilities

-5.05%165.66M

-13.76%168.19M

-12.71%171.26M

-0.09%172.27M

4,338.41%174.47M

5,006.49%195.02M

4,997.30%196.2M

4,046.05%172.42M

Total liabilities

7.88%478.65M

25.01%483.46M

25.28%447.87M

14.44%507.78M

304.23%443.7M

234.64%386.75M

268.65%357.49M

354.72%443.71M

Shareholders'equity

Share capital

0.00%824.57M

1,084,853.95%824.57M

1,099,320.00%824.57M

1,099,318.67%824.56M

1,103,054.68%824.56M

-common stock

1.30%78K

1.32%77K

2.67%77K

1.33%76K

1.68%76K

-Preferred stock

0.00%824.49M

--824.49M

Retained earnings

190.25%131.87M

129.81%58.92M

94.95%-12.05M

71.42%-62.17M

-309.83%-146.12M

-341.02%-197.63M

-363.72%-238.77M

-351.95%-217.55M

Paid-in capital

2.58%286.17M

0.49%281.25M

-1.41%276.72M

-1.12%277.98M

0.49%278.98M

2.53%279.87M

4.79%280.67M

15.08%281.13M

Gains losses not affecting retained earnings

-25.89%-2.36M

-59.67%-2.06M

62.73%-701K

39.66%-2.54M

13.62%-1.88M

-1,146.34%-1.29M

-406.35%-1.88M

-461.45%-4.21M

Total stockholders'equity

29.79%1.24B

28.40%1.16B

25.90%1.09B

17.41%1.04B

298.36%955.55M

296.54%905.52M

298.34%864.58M

347.79%883.94M

Total equity

29.79%1.24B

28.40%1.16B

25.90%1.09B

17.41%1.04B

298.36%955.55M

296.54%905.52M

298.34%864.58M

347.79%883.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	32.62%903.21M	47.70%879.5M	23.09%755.98M	23.09%755.98M	28.35%760.02M	1,034.50%681.05M	2,232.27%595.48M	3,678.28%614.16M	3,678.28%614.16M	864.75%592.13M
-Cash and cash equivalents	32.62%903.21M	47.70%879.5M	23.09%755.98M	23.09%755.98M	28.35%760.02M	1,034.50%681.05M	2,232.27%595.48M	3,678.28%614.16M	3,678.28%614.16M	864.75%592.13M
Receivables	31.30%264.09M	15.24%202.38M	180.62%186.02M	180.62%186.02M	82.29%218.55M	190.40%201.13M	123.60%175.62M	60.40%66.29M	60.40%66.29M	160.38%119.89M
-Accounts receivable	32.91%262.92M	16.33%200.12M	190.16%183.7M	190.16%183.7M	83.96%215.24M	198.83%197.81M	136.61%172.03M	63.42%63.31M	63.42%63.31M	168.97%117M
-Notes receivable	-64.91%1.17M	-37.02%2.26M	-22.19%2.32M	-22.19%2.32M	14.58%3.31M	8.38%3.32M	-38.51%3.59M	15.11%2.98M	15.11%2.98M	13.56%2.89M
Inventory	18.44%180.67M	28.02%197.5M	32.31%229.28M	32.31%229.28M	29.08%198.7M	-5.92%152.55M	-16.19%154.28M	-9.38%173.29M	-9.38%173.29M	25.85%153.93M
Restricted cash	----	----	--0	--0	--0	--0	--38.11M	--38.77M	--38.77M	--134.84M
Current deferred assets	0.00%14.12M	0.00%14.12M	0.00%14.12M	0.00%14.12M	0.00%14.12M	--14.12M	--14.12M	--14.12M	--14.12M	--14.12M
Other current assets	-2.13%22.9M	38.80%21.52M	71.97%19.5M	71.97%19.5M	96.32%23.75M	90.26%23.4M	54.42%15.51M	-16.33%11.34M	-16.33%11.34M	-47.02%12.1M
Total current assets	29.17%1.38B	32.41%1.32B	31.26%1.2B	31.26%1.2B	18.32%1.22B	253.03%1.07B	233.03%993.11M	249.89%917.97M	249.89%917.97M	306.64%1.03B
Non current assets
Net PPE	126.07%38.02M	129.97%30.3M	137.86%27.03M	137.86%27.03M	214.54%22.36M	168.29%16.82M	160.24%13.18M	158.65%11.37M	158.65%11.37M	106.03%7.11M
-Gross PPE	127.07%44.89M	129.53%35.93M	135.63%31.68M	135.63%31.68M	188.40%26.02M	153.05%19.77M	146.64%15.65M	146.22%13.45M	146.22%13.45M	100.75%9.02M
-Accumulated depreciation	-132.79%-6.87M	-127.18%-5.63M	-123.45%-4.65M	-123.45%-4.65M	-91.22%-3.66M	-91.19%-2.95M	-92.99%-2.48M	-95.03%-2.08M	-95.03%-2.08M	-83.29%-1.91M
Goodwill and other intangible assets	-3.55%25.22M	-2.66%25.61M	1.46%26.31M	1.46%26.31M	6.45%25.36M	-6.65%26.15M	-12.53%26.31M	-15.88%25.93M	-15.88%25.93M	-24.76%23.82M
-Goodwill	-1.49%13.73M	-0.60%13.87M	3.61%14.17M	3.61%14.17M	8.69%13.59M	4.61%13.94M	-2.03%13.95M	-5.84%13.68M	-5.84%13.68M	-15.82%12.5M
-Other intangible assets	-5.90%11.49M	-5.00%11.74M	-0.94%12.14M	-0.94%12.14M	3.97%11.77M	-16.87%12.21M	-21.97%12.36M	-24.83%12.25M	-24.83%12.25M	-32.65%11.32M
Long-term notes receivables	----	----	--0	--0	--0	--0	--0	-49.78%3.57M	-49.78%3.57M	-50.46%3.47M
Non current deferred assets	-6.97%264M	3.02%267.24M	5.66%277.86M	5.66%277.86M	6.20%282.48M	3,592.08%283.77M	3,955.86%259.41M	2,815.66%262.96M	2,815.66%262.96M	--265.99M
Other non current assets	2,519.29%6.65M	2,927.76%7.96M	10.65%291K	10.65%291K	9.50%265K	-3.79%254K	--263K	-12.04%263K	-12.04%263K	--242K
Total non current assets	2.11%333.9M	10.68%331.12M	9.01%331.49M	9.01%331.49M	9.92%330.47M	612.25%326.99M	554.39%299.16M	488.69%304.1M	488.69%304.1M	608.77%300.63M
Total assets	22.84%1.72B	27.38%1.65B	25.72%1.54B	25.72%1.54B	16.42%1.55B	300.20%1.4B	275.74%1.29B	289.17%1.22B	289.17%1.22B	350.08%1.33B
Liabilities
Current liabilities
Payables	-35.65%54.97M	87.23%100.92M	29.87%94.09M	29.87%94.09M	85.11%87.32M	238.53%85.43M	6.64%53.9M	102.25%72.45M	102.25%72.45M	14.78%47.17M
-accounts payable	82.12%47.42M	143.08%40.2M	18.19%42.84M	18.19%42.84M	2.00%28.15M	3.19%26.04M	-67.28%16.54M	1.19%36.25M	1.19%36.25M	-32.86%27.6M
-Total tax payable	-87.29%7.55M	18,874.69%60.72M	3,584.18%51.25M	3,584.18%51.25M	22,063.67%59.18M	--59.39M	--320K	--1.39M	--1.39M	--267K
-Due to related parties current	----	----	--0	--0	----	--0	--37.04M	--34.81M	--34.81M	--19.31M
Current accrued expenses	47.70%217.59M	65.60%177.93M	126.05%150.06M	126.05%150.06M	9.35%180.64M	278.90%147.32M	325.01%107.45M	32.18%66.38M	32.18%66.38M	468.51%165.19M
Current provisions	----	----	----	----	----	----	----	----	----	98.61%43.25M
Current debt and capital lease obligation	38.11%790K	30.86%882K	42.13%1.04M	42.13%1.04M	-8.84%691K	-12.94%572K	-5.07%674K	9.27%731K	9.27%731K	42.45%758K
-Current capital lease obligation	38.11%790K	30.86%882K	42.13%1.04M	42.13%1.04M	-8.84%691K	-12.94%572K	-5.07%674K	9.27%731K	9.27%731K	42.45%758K
Current deferred liabilities	-4.59%28.04M	-1.13%24.66M	16.44%21.36M	16.44%21.36M	389.62%58.36M	1,579.14%29.39M	1,004.38%24.94M	237.32%18.35M	237.32%18.35M	--11.92M
Other current liabilities	77.97%11.6M	128.05%10.89M	197.14%10.07M	197.14%10.07M	183.47%8.5M	136.07%6.52M	175.32%4.77M	247.13%3.39M	247.13%3.39M	213.27%3M
Current liabilities	16.25%312.98M	64.43%315.27M	71.50%276.61M	71.50%276.61M	23.67%335.52M	154.38%269.23M	71.57%191.73M	73.20%161.3M	73.20%161.3M	190.40%271.29M
Non current liabilities
Long term debt and capital lease obligation	150.00%990K	122.56%1.1M	135.25%1.15M	135.25%1.15M	2.86%647K	-29.03%396K	-33.06%492K	-30.58%488K	-30.58%488K	-1.60%629K
-Long term capital lease obligation	150.00%990K	122.56%1.1M	135.25%1.15M	135.25%1.15M	2.86%647K	-29.03%396K	-33.06%492K	-30.58%488K	-30.58%488K	-1.60%629K
Non current deferred liabilities	-5.40%164.67M	-14.10%167.1M	-13.08%170.11M	-13.08%170.11M	-0.10%171.62M	5,931.81%174.08M	6,207.56%194.53M	6,120.82%195.71M	6,120.82%195.71M	4,812.16%171.79M
Total non current liabilities	-5.05%165.66M	-13.76%168.19M	-12.71%171.26M	-12.71%171.26M	-0.09%172.27M	4,338.41%174.47M	5,006.49%195.02M	4,997.30%196.2M	4,997.30%196.2M	4,046.05%172.42M
Total liabilities	7.88%478.65M	25.01%483.46M	25.28%447.87M	25.28%447.87M	14.44%507.78M	304.23%443.7M	234.64%386.75M	268.65%357.49M	268.65%357.49M	354.72%443.71M
Shareholders'equity
Share capital	0.00%824.57M	0.00%824.57M	0.00%824.57M	0.00%824.57M	0.00%824.57M	1,084,853.95%824.57M	1,099,320.00%824.57M	1,099,318.67%824.56M	1,099,318.67%824.56M	1,103,054.68%824.56M
-common stock	1.30%78K	1.30%78K	1.32%77K	1.32%77K	1.32%77K	1.32%77K	2.67%77K	1.33%76K	1.33%76K	1.68%76K
-Preferred stock	0.00%824.49M	0.00%824.49M	0.00%824.49M	0.00%824.49M	0.00%824.49M	--824.49M	--824.49M	--824.49M	--824.49M	--824.49M
Retained earnings	190.25%131.87M	129.81%58.92M	94.95%-12.05M	94.95%-12.05M	71.42%-62.17M	-309.83%-146.12M	-341.02%-197.63M	-363.72%-238.77M	-363.72%-238.77M	-351.95%-217.55M
Paid-in capital	2.58%286.17M	0.49%281.25M	-1.41%276.72M	-1.41%276.72M	-1.12%277.98M	0.49%278.98M	2.53%279.87M	4.79%280.67M	4.79%280.67M	15.08%281.13M
Gains losses not affecting retained earnings	-25.89%-2.36M	-59.67%-2.06M	62.73%-701K	62.73%-701K	39.66%-2.54M	13.62%-1.88M	-1,146.34%-1.29M	-406.35%-1.88M	-406.35%-1.88M	-461.45%-4.21M
Total stockholders'equity	29.79%1.24B	28.40%1.16B	25.90%1.09B	25.90%1.09B	17.41%1.04B	298.36%955.55M	296.54%905.52M	298.34%864.58M	298.34%864.58M	347.79%883.94M
Total equity	29.79%1.24B	28.40%1.16B	25.90%1.09B	25.90%1.09B	17.41%1.04B	298.36%955.55M	296.54%905.52M	298.34%864.58M	298.34%864.58M	347.79%883.94M
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	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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