US Stock MarketDetailed Quotes

CELH Celsius Holdings

Watchlist

26.750
-0.260-0.96%

Close Dec 23 16:00 ET

26.800
+0.050+0.19%

Post 16:25 ET

6.29BMarket Cap37.15P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

18.91%903.75M

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

-Cash and cash equivalents

18.91%903.75M

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

Receivables

-4.00%209.8M

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

-Accounts receivable

-3.01%208.77M

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

-Notes receivable

-69.02%1.03M

-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

Inventory

-0.57%197.57M

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

Restricted cash

----

--0

--38.11M

--38.77M

Current deferred assets

0.00%14.12M

--14.12M

Other current assets

60.98%38.23M

-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

Total current assets

12.21%1.36B

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

Non current assets

Net PPE

97.17%44.09M

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

-Gross PPE

103.68%53M

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

-Accumulated depreciation

-143.44%-8.91M

-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

Goodwill and other intangible assets

3.46%26.24M

-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

-Goodwill

5.68%14.36M

-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

-Other intangible assets

0.89%11.88M

-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

Long-term notes receivables

----

--0

-49.78%3.57M

Non current deferred assets

-7.28%261.93M

-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

Other non current assets

3,143.02%8.59M

2,519.29%6.65M

2,927.76%7.96M

10.65%291K

9.50%265K

-3.79%254K

--263K

-12.04%263K

Total non current assets

3.14%340.85M

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

Total assets

10.27%1.7B

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

Liabilities

Current liabilities

Payables

-47.12%46.18M

-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

-accounts payable

9.92%30.94M

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

-Total tax payable

-95.37%2.74M

-87.29%7.55M

18,874.69%60.72M

3,584.18%51.25M

22,063.67%59.18M

--59.39M

--320K

--1.39M

-Due to related parties current

----

--0

----

--0

--37.04M

--34.81M

-Other payable

--12.5M

----

Current accrued expenses

20.14%217.02M

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

Current debt and capital lease obligation

110.85%1.46M

38.11%790K

30.86%882K

42.13%1.04M

-8.84%691K

-12.94%572K

-5.07%674K

9.27%731K

-Current capital lease obligation

110.85%1.46M

38.11%790K

30.86%882K

42.13%1.04M

-8.84%691K

-12.94%572K

-5.07%674K

9.27%731K

Current deferred liabilities

-58.32%24.32M

-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

Other current liabilities

-94.37%479K

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

Current liabilities

-13.73%289.46M

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

Non current liabilities

Long term debt and capital lease obligation

577.28%4.38M

150.00%990K

122.56%1.1M

135.25%1.15M

2.86%647K

-29.03%396K

-33.06%492K

-30.58%488K

-Long term capital lease obligation

577.28%4.38M

150.00%990K

122.56%1.1M

135.25%1.15M

2.86%647K

-29.03%396K

-33.06%492K

-30.58%488K

Non current deferred liabilities

-5.39%162.37M

-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

Total non current liabilities

-3.20%166.75M

-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

Total liabilities

-10.16%456.21M

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

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

-common stock

2.60%79K

1.30%78K

1.32%77K

2.67%77K

1.33%76K

-Preferred stock

0.00%824.49M

--824.49M

Retained earnings

311.21%131.31M

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

Paid-in capital

5.25%292.58M

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

Gains losses not affecting retained earnings

86.70%-338K

-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

Total stockholders'equity

20.26%1.25B

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

Total equity

20.26%1.25B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	18.91%903.75M	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
-Cash and cash equivalents	18.91%903.75M	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
Receivables	-4.00%209.8M	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
-Accounts receivable	-3.01%208.77M	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
-Notes receivable	-69.02%1.03M	-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
Inventory	-0.57%197.57M	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
Restricted cash	----	----	----	--0	--0	--0	--0	--38.11M	--38.77M	--38.77M
Current deferred assets	0.00%14.12M	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
Other current assets	60.98%38.23M	-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
Total current assets	12.21%1.36B	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
Non current assets
Net PPE	97.17%44.09M	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
-Gross PPE	103.68%53M	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
-Accumulated depreciation	-143.44%-8.91M	-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
Goodwill and other intangible assets	3.46%26.24M	-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
-Goodwill	5.68%14.36M	-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
-Other intangible assets	0.89%11.88M	-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
Long-term notes receivables	----	----	----	--0	--0	--0	--0	--0	-49.78%3.57M	-49.78%3.57M
Non current deferred assets	-7.28%261.93M	-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
Other non current assets	3,143.02%8.59M	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
Total non current assets	3.14%340.85M	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
Total assets	10.27%1.7B	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
Liabilities
Current liabilities
Payables	-47.12%46.18M	-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
-accounts payable	9.92%30.94M	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
-Total tax payable	-95.37%2.74M	-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
-Due to related parties current	----	----	----	--0	--0	----	--0	--37.04M	--34.81M	--34.81M
-Other payable	--12.5M	----	----	----	----	----	----	----	----	----
Current accrued expenses	20.14%217.02M	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
Current debt and capital lease obligation	110.85%1.46M	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
-Current capital lease obligation	110.85%1.46M	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
Current deferred liabilities	-58.32%24.32M	-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
Other current liabilities	-94.37%479K	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
Current liabilities	-13.73%289.46M	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
Non current liabilities
Long term debt and capital lease obligation	577.28%4.38M	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
-Long term capital lease obligation	577.28%4.38M	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
Non current deferred liabilities	-5.39%162.37M	-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
Total non current liabilities	-3.20%166.75M	-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
Total liabilities	-10.16%456.21M	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
Shareholders'equity
Share capital	0.00%824.57M	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
-common stock	2.60%79K	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
-Preferred stock	0.00%824.49M	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
Retained earnings	311.21%131.31M	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
Paid-in capital	5.25%292.58M	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
Gains losses not affecting retained earnings	86.70%-338K	-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
Total stockholders'equity	20.26%1.25B	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
Total equity	20.26%1.25B	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
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	--

Heat List

Overall

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