US Stock MarketDetailed Quotes

CELH Celsius Holdings

Watchlist
  • 27.010
  • -0.930-3.33%
Close Dec 20 16:00 ET
  • 27.148
  • +0.138+0.51%
Post 19:59 ET
6.35BMarket Cap37.51P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%39.64M1,073.53%134.65M30.54%141.22M108.24%5.17M-29.41%90.84M77.99%59.04M-251.57%-13.83M212.01%108.18M-41.02%-62.79M
Net income from continuing operations -92.43%6.36M54.89%79.78M88.74%77.81M221.10%226.8M336.14%50.12M146.15%83.95M462.39%51.51M517.26%41.23M-4,856.97%-187.28M-277.72%-21.22M
Operating gains losses -425.00%-182K-7.62%303K423.19%361K198.96%1.44M289.12%991K-86.17%56K-36.56%328K-18.82%69K-45.11%483K-154.75%-524K
Depreciation and amortization 156.29%2.24M103.30%1.42M123.86%1.23M68.28%3.23M96.27%1.11M67.11%874K56.85%698K42.23%549K51.66%1.92M191.71%563K
Deferred tax 57.50%-1.39M99.23%-338K124.50%6.45M-307.74%-42.06M120.28%2.25M-110.77%-3.26M-2,849.43%-43.92M12.18%2.87M320.02%20.24M---11.09M
Other non cash items 0.00%3.53M0.00%3.53M0.00%3.53M140.00%14.12M0.00%3.53M--3.53M--3.53M--3.53M21,117.86%5.89M27,261.54%3.53M
Change In working capital -31.89%-8.77M-230.83%-60.79M152.88%37.07M-139.50%-92.99M-34.47%-62.71M-102.49%-6.65M105.73%46.47M-782.04%-70.1M275.99%235.41M22.57%-46.63M
-Change in receivables 415.12%55.68M-144.79%-63.55M82.98%-18.66M-360.99%-121.56M-39.71%31.71M65.38%-17.67M-499.40%-25.96M-218.53%-109.64M-4.44%-26.37M1,620.01%52.6M
-Change in inventory 57.39%-22.47M5.10%7.67M69.49%29.39M-636.34%-63.3M-44.24%-35.21M-806.95%-52.72M-69.89%7.29M282.65%17.34M106.74%11.8M65.74%-24.41M
-Change in prepaid assets -4,725.29%-16.79M82.35%-1.39M50.17%-2.08M-460.43%-7.98M486.23%4.43M-272.28%-348K-249.82%-7.89M-218.59%-4.17M106.53%2.21M-91.86%755K
-Change in payables and accrued expense -201.00%-27.47M-169.53%-30.5M354.91%6.99M6.92%41.59M74.26%-26.74M-81.86%27.2M444.67%43.87M-149.37%-2.74M-24.93%38.89M-597.92%-103.91M
-Change in other current assets 10,690.00%1.06M10,816.67%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%779K38.71%2.07M196.79%7.2M1,391.18%2.03M2,066.67%1.69M30.54%1.99M117.32%1.49M502.23%2.43M205.43%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%35.21M410.20%27.15M126.60%27.62M1,442.74%206.4M108.51%28.21M
Cash from discontinued investing activities
Operating cash flow -85.76%12.93M-32.86%39.64M1,073.53%134.65M30.54%141.22M108.24%5.17M-29.41%90.84M77.99%59.04M-251.57%-13.83M212.01%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%-14.2M0.86%-4.75M-475.61%-5.88M-619.02%-4.56M232.08%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%-17.43M0.86%-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--3.23M37.43%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%-14.2M0.86%-4.75M-475.61%-5.88M-619.02%-4.56M232.08%980K-348.73%-5.67M-534.04%-4.79M
Financing cash flow
Cash flow from continuing financing activities 1.47%-5.9M-0.53%-6.67M6.79%-5.89M-104.72%-25.22M1.35%-6.28M-101.11%-5.99M-1,633.03%-6.64M-899.24%-6.31M648.11%534.11M-1,495.83%-6.37M
Net issuance payments of debt -45.45%-16K-36.36%-15K-36.36%-15K30.16%-44K21.43%-11K8.33%-11K35.29%-11K45.00%-11K32.98%-63K36.36%-14K
Net common stock issuance --------------0--0--------------0----
Net preferred stock issuance --------------0------------------542.02M--0
Cash dividends paid -0.55%-6.91M0.26%-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%180K102.30%967K-37.96%2.29M17.79%682K-51.41%896K-49.11%229K-40.99%478K-0.99%3.68M21.13%579K
Cash from discontinued financing activities
Financing cash flow 1.47%-5.9M-0.53%-6.67M6.79%-5.89M-104.72%-25.22M1.35%-6.28M-101.11%-5.99M-1,633.03%-6.64M-899.24%-6.31M648.11%534.11M-1,495.83%-6.37M
Net cash flow
Beginning cash position 32.62%903.21M38.81%879.5M15.78%755.98M3,916.78%652.93M4.55%760.02M1,034.50%681.05M2,381.52%633.58M3,916.78%652.93M-62.41%16.26M1,084.42%726.97M
Current changes in cash -100.27%-212K-50.35%23.76M748.26%124.24M-84.01%101.8M92.08%-5.85M-88.16%78.97M38.76%47.85M-308.93%-19.17M2,506.43%636.62M-64.96%-73.94M
Effect of exchange rate changes --750K88.24%-44K-298.90%-722K2,414.00%1.26M1,777.78%1.81M--0-2,300.00%-374K-274.04%-181K109.29%50K64.24%-108K
End cash Position 18.91%903.75M32.62%903.21M38.81%879.5M15.78%755.98M15.78%755.98M4.55%760.02M1,034.50%681.05M2,381.52%633.58M3,916.78%652.93M3,916.78%652.93M
Free cash flow -89.77%8.69M-44.15%30.43M909.03%130.12M23.89%123.79M100.63%426K-33.44%84.96M73.20%54.49M-291.86%-16.08M200.18%99.92M-49.24%-67.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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