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CELH Celsius Holdings

Watchlist

31.055
-0.935-2.92%

Trading Dec 13 11:36 ET

7.30BMarket Cap43.13P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.76%12.93M

-32.86%39.64M

1,073.53%134.65M

30.54%141.22M

108.24%5.17M

-29.41%90.84M

77.99%59.04M

-251.57%-13.83M

212.01%108.18M

-41.02%-62.79M

Net income from continuing operations

-92.43%6.36M

54.89%79.78M

88.74%77.81M

221.10%226.8M

336.14%50.12M

146.15%83.95M

462.39%51.51M

517.26%41.23M

-4,856.97%-187.28M

-277.72%-21.22M

Operating gains losses

-425.00%-182K

-7.62%303K

423.19%361K

198.96%1.44M

289.12%991K

-86.17%56K

-36.56%328K

-18.82%69K

-45.11%483K

-154.75%-524K

Depreciation and amortization

156.29%2.24M

103.30%1.42M

123.86%1.23M

68.28%3.23M

96.27%1.11M

67.11%874K

56.85%698K

42.23%549K

51.66%1.92M

191.71%563K

Deferred tax

57.50%-1.39M

99.23%-338K

124.50%6.45M

-307.74%-42.06M

120.28%2.25M

-110.77%-3.26M

-2,849.43%-43.92M

12.18%2.87M

320.02%20.24M

---11.09M

Other non cash items

0.00%3.53M

140.00%14.12M

0.00%3.53M

--3.53M

21,117.86%5.89M

27,261.54%3.53M

Change In working capital

-31.89%-8.77M

-230.83%-60.79M

152.88%37.07M

-139.50%-92.99M

-34.47%-62.71M

-102.49%-6.65M

105.73%46.47M

-782.04%-70.1M

275.99%235.41M

22.57%-46.63M

-Change in receivables

415.12%55.68M

-144.79%-63.55M

82.98%-18.66M

-360.99%-121.56M

-39.71%31.71M

65.38%-17.67M

-499.40%-25.96M

-218.53%-109.64M

-4.44%-26.37M

1,620.01%52.6M

-Change in inventory

57.39%-22.47M

5.10%7.67M

69.49%29.39M

-636.34%-63.3M

-44.24%-35.21M

-806.95%-52.72M

-69.89%7.29M

282.65%17.34M

106.74%11.8M

65.74%-24.41M

-Change in prepaid assets

-4,725.29%-16.79M

82.35%-1.39M

50.17%-2.08M

-460.43%-7.98M

486.23%4.43M

-272.28%-348K

-249.82%-7.89M

-218.59%-4.17M

106.53%2.21M

-91.86%755K

-Change in payables and accrued expense

-201.00%-27.47M

-169.53%-30.5M

354.91%6.99M

6.92%41.59M

74.26%-26.74M

-81.86%27.2M

444.67%43.87M

-149.37%-2.74M

-24.93%38.89M

-597.92%-103.91M

-Change in other current assets

10,690.00%1.06M

10,816.67%1.31M

-191,700.00%-7.67M

-175.68%-28K

-36.84%-26K

-117.86%-10K

--12K

---4K

--37K

-110.27%-19K

-Change in other current liabilities

-25.38%1.26M

-60.89%779K

38.71%2.07M

196.79%7.2M

1,391.18%2.03M

2,066.67%1.69M

30.54%1.99M

117.32%1.49M

502.23%2.43M

205.43%136K

-Change in other working capital

-100.13%-47K

-8.30%24.9M

-2.13%27.04M

-75.25%51.09M

-237.88%-38.9M

-78.09%35.21M

410.20%27.15M

126.60%27.62M

1,442.74%206.4M

108.51%28.21M

Cash from discontinued investing activities

Operating cash flow

-85.76%12.93M

-32.86%39.64M

1,073.53%134.65M

30.54%141.22M

108.24%5.17M

-29.41%90.84M

77.99%59.04M

-251.57%-13.83M

212.01%108.18M

-41.02%-62.79M

Investing cash flow

Cash flow from continuing investing activities

-23.26%-7.24M

-102.19%-9.21M

-561.73%-4.53M

-150.35%-14.2M

0.86%-4.75M

-475.61%-5.88M

-619.02%-4.56M

232.08%980K

-348.73%-5.67M

-534.04%-4.79M

Net PPE purchase and sale

27.79%-4.24M

-102.19%-9.21M

-100.84%-4.53M

-110.95%-17.43M

0.86%-4.75M

-475.61%-5.88M

-165.87%-4.56M

-203.64%-2.25M

-162.35%-8.26M

-534.04%-4.79M

Net other investing changes

----

24.73%3.23M

--0

--3.23M

37.43%2.59M

--0

Cash from discontinued investing activities

Investing cash flow

-23.26%-7.24M

-102.19%-9.21M

-561.73%-4.53M

-150.35%-14.2M

0.86%-4.75M

-475.61%-5.88M

-619.02%-4.56M

232.08%980K

-348.73%-5.67M

-534.04%-4.79M

Financing cash flow

Cash flow from continuing financing activities

1.47%-5.9M

-0.53%-6.67M

6.79%-5.89M

-104.72%-25.22M

1.35%-6.28M

-101.11%-5.99M

-1,633.03%-6.64M

-899.24%-6.31M

648.11%534.11M

-1,495.83%-6.37M

Net issuance payments of debt

-45.45%-16K

-36.36%-15K

30.16%-44K

21.43%-11K

8.33%-11K

35.29%-11K

45.00%-11K

32.98%-63K

36.36%-14K

Net common stock issuance

----

--0

----

--0

----

Net preferred stock issuance

----

--0

----

--542.02M

--0

Cash dividends paid

-0.55%-6.91M

0.26%-6.84M

-0.83%-6.84M

-138.26%-27.46M

-0.29%-6.95M

-49.59%-6.88M

---6.86M

---6.78M

---11.53M

---6.93M

Proceeds from stock option exercised by employees

199.67%2.69M

-21.40%180K

102.30%967K

-37.96%2.29M

17.79%682K

-51.41%896K

-49.11%229K

-40.99%478K

-0.99%3.68M

21.13%579K

Cash from discontinued financing activities

Financing cash flow

1.47%-5.9M

-0.53%-6.67M

6.79%-5.89M

-104.72%-25.22M

1.35%-6.28M

-101.11%-5.99M

-1,633.03%-6.64M

-899.24%-6.31M

648.11%534.11M

-1,495.83%-6.37M

Net cash flow

Beginning cash position

32.62%903.21M

38.81%879.5M

15.78%755.98M

3,916.78%652.93M

4.55%760.02M

1,034.50%681.05M

2,381.52%633.58M

3,916.78%652.93M

-62.41%16.26M

1,084.42%726.97M

Current changes in cash

-100.27%-212K

-50.35%23.76M

748.26%124.24M

-84.01%101.8M

92.08%-5.85M

-88.16%78.97M

38.76%47.85M

-308.93%-19.17M

2,506.43%636.62M

-64.96%-73.94M

Effect of exchange rate changes

--750K

88.24%-44K

-298.90%-722K

2,414.00%1.26M

1,777.78%1.81M

--0

-2,300.00%-374K

-274.04%-181K

109.29%50K

64.24%-108K

End cash Position

18.91%903.75M

32.62%903.21M

38.81%879.5M

15.78%755.98M

4.55%760.02M

1,034.50%681.05M

2,381.52%633.58M

3,916.78%652.93M

Free cash flow

-89.77%8.69M

-44.15%30.43M

909.03%130.12M

23.89%123.79M

100.63%426K

-33.44%84.96M

73.20%54.49M

-291.86%-16.08M

200.18%99.92M

-49.24%-67.57M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.76%12.93M	-32.86%39.64M	1,073.53%134.65M	30.54%141.22M	108.24%5.17M	-29.41%90.84M	77.99%59.04M	-251.57%-13.83M	212.01%108.18M	-41.02%-62.79M
Net income from continuing operations	-92.43%6.36M	54.89%79.78M	88.74%77.81M	221.10%226.8M	336.14%50.12M	146.15%83.95M	462.39%51.51M	517.26%41.23M	-4,856.97%-187.28M	-277.72%-21.22M
Operating gains losses	-425.00%-182K	-7.62%303K	423.19%361K	198.96%1.44M	289.12%991K	-86.17%56K	-36.56%328K	-18.82%69K	-45.11%483K	-154.75%-524K
Depreciation and amortization	156.29%2.24M	103.30%1.42M	123.86%1.23M	68.28%3.23M	96.27%1.11M	67.11%874K	56.85%698K	42.23%549K	51.66%1.92M	191.71%563K
Deferred tax	57.50%-1.39M	99.23%-338K	124.50%6.45M	-307.74%-42.06M	120.28%2.25M	-110.77%-3.26M	-2,849.43%-43.92M	12.18%2.87M	320.02%20.24M	---11.09M
Other non cash items	0.00%3.53M	0.00%3.53M	0.00%3.53M	140.00%14.12M	0.00%3.53M	--3.53M	--3.53M	--3.53M	21,117.86%5.89M	27,261.54%3.53M
Change In working capital	-31.89%-8.77M	-230.83%-60.79M	152.88%37.07M	-139.50%-92.99M	-34.47%-62.71M	-102.49%-6.65M	105.73%46.47M	-782.04%-70.1M	275.99%235.41M	22.57%-46.63M
-Change in receivables	415.12%55.68M	-144.79%-63.55M	82.98%-18.66M	-360.99%-121.56M	-39.71%31.71M	65.38%-17.67M	-499.40%-25.96M	-218.53%-109.64M	-4.44%-26.37M	1,620.01%52.6M
-Change in inventory	57.39%-22.47M	5.10%7.67M	69.49%29.39M	-636.34%-63.3M	-44.24%-35.21M	-806.95%-52.72M	-69.89%7.29M	282.65%17.34M	106.74%11.8M	65.74%-24.41M
-Change in prepaid assets	-4,725.29%-16.79M	82.35%-1.39M	50.17%-2.08M	-460.43%-7.98M	486.23%4.43M	-272.28%-348K	-249.82%-7.89M	-218.59%-4.17M	106.53%2.21M	-91.86%755K
-Change in payables and accrued expense	-201.00%-27.47M	-169.53%-30.5M	354.91%6.99M	6.92%41.59M	74.26%-26.74M	-81.86%27.2M	444.67%43.87M	-149.37%-2.74M	-24.93%38.89M	-597.92%-103.91M
-Change in other current assets	10,690.00%1.06M	10,816.67%1.31M	-191,700.00%-7.67M	-175.68%-28K	-36.84%-26K	-117.86%-10K	--12K	---4K	--37K	-110.27%-19K
-Change in other current liabilities	-25.38%1.26M	-60.89%779K	38.71%2.07M	196.79%7.2M	1,391.18%2.03M	2,066.67%1.69M	30.54%1.99M	117.32%1.49M	502.23%2.43M	205.43%136K
-Change in other working capital	-100.13%-47K	-8.30%24.9M	-2.13%27.04M	-75.25%51.09M	-237.88%-38.9M	-78.09%35.21M	410.20%27.15M	126.60%27.62M	1,442.74%206.4M	108.51%28.21M
Cash from discontinued investing activities
Operating cash flow	-85.76%12.93M	-32.86%39.64M	1,073.53%134.65M	30.54%141.22M	108.24%5.17M	-29.41%90.84M	77.99%59.04M	-251.57%-13.83M	212.01%108.18M	-41.02%-62.79M
Investing cash flow
Cash flow from continuing investing activities	-23.26%-7.24M	-102.19%-9.21M	-561.73%-4.53M	-150.35%-14.2M	0.86%-4.75M	-475.61%-5.88M	-619.02%-4.56M	232.08%980K	-348.73%-5.67M	-534.04%-4.79M
Net PPE purchase and sale	27.79%-4.24M	-102.19%-9.21M	-100.84%-4.53M	-110.95%-17.43M	0.86%-4.75M	-475.61%-5.88M	-165.87%-4.56M	-203.64%-2.25M	-162.35%-8.26M	-534.04%-4.79M
Net other investing changes	----	----	----	24.73%3.23M	--0	--0	--0	--3.23M	37.43%2.59M	--0
Cash from discontinued investing activities
Investing cash flow	-23.26%-7.24M	-102.19%-9.21M	-561.73%-4.53M	-150.35%-14.2M	0.86%-4.75M	-475.61%-5.88M	-619.02%-4.56M	232.08%980K	-348.73%-5.67M	-534.04%-4.79M
Financing cash flow
Cash flow from continuing financing activities	1.47%-5.9M	-0.53%-6.67M	6.79%-5.89M	-104.72%-25.22M	1.35%-6.28M	-101.11%-5.99M	-1,633.03%-6.64M	-899.24%-6.31M	648.11%534.11M	-1,495.83%-6.37M
Net issuance payments of debt	-45.45%-16K	-36.36%-15K	-36.36%-15K	30.16%-44K	21.43%-11K	8.33%-11K	35.29%-11K	45.00%-11K	32.98%-63K	36.36%-14K
Net common stock issuance	----	----	----	--0	--0	----	----	----	--0	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--542.02M	--0
Cash dividends paid	-0.55%-6.91M	0.26%-6.84M	-0.83%-6.84M	-138.26%-27.46M	-0.29%-6.95M	-49.59%-6.88M	---6.86M	---6.78M	---11.53M	---6.93M
Proceeds from stock option exercised by employees	199.67%2.69M	-21.40%180K	102.30%967K	-37.96%2.29M	17.79%682K	-51.41%896K	-49.11%229K	-40.99%478K	-0.99%3.68M	21.13%579K
Cash from discontinued financing activities
Financing cash flow	1.47%-5.9M	-0.53%-6.67M	6.79%-5.89M	-104.72%-25.22M	1.35%-6.28M	-101.11%-5.99M	-1,633.03%-6.64M	-899.24%-6.31M	648.11%534.11M	-1,495.83%-6.37M
Net cash flow
Beginning cash position	32.62%903.21M	38.81%879.5M	15.78%755.98M	3,916.78%652.93M	4.55%760.02M	1,034.50%681.05M	2,381.52%633.58M	3,916.78%652.93M	-62.41%16.26M	1,084.42%726.97M
Current changes in cash	-100.27%-212K	-50.35%23.76M	748.26%124.24M	-84.01%101.8M	92.08%-5.85M	-88.16%78.97M	38.76%47.85M	-308.93%-19.17M	2,506.43%636.62M	-64.96%-73.94M
Effect of exchange rate changes	--750K	88.24%-44K	-298.90%-722K	2,414.00%1.26M	1,777.78%1.81M	--0	-2,300.00%-374K	-274.04%-181K	109.29%50K	64.24%-108K
End cash Position	18.91%903.75M	32.62%903.21M	38.81%879.5M	15.78%755.98M	15.78%755.98M	4.55%760.02M	1,034.50%681.05M	2,381.52%633.58M	3,916.78%652.93M	3,916.78%652.93M
Free cash flow	-89.77%8.69M	-44.15%30.43M	909.03%130.12M	23.89%123.79M	100.63%426K	-33.44%84.96M	73.20%54.49M	-291.86%-16.08M	200.18%99.92M	-49.24%-67.57M
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

No Data