Celsius Holdings, Inc. financial data

Symbol
CELH on Nasdaq
Industry
Bottled & Canned Soft Drinks & Carbonated Waters
Location
2424 N. Federal Hwy, Suite 208, Boca Raton, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
VECTOR VENTURES CORP. (to 12/5/2006)
Latest financial report
10-K - Q4 2024 - Mar 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 420 % +0.45%
Quick Ratio 55.1 % -19.6%
Debt-to-equity 124 % -52%
Return On Equity 36.8 % -72%
Return On Assets 8.49 % -45.9%
Operating Margin 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 235M shares +0.88%
Common Stock, Shares, Outstanding 235M shares +1.39%
Entity Public Float 9.8B USD +109%
Common Stock, Value, Issued 79K USD +2.6%
Weighted Average Number of Shares Outstanding, Basic 234M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 237M shares +0.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +102%
Revenue from Contract with Customer, Excluding Assessed Tax 1.36B USD +2.85%
Cost of Revenue 691M USD +14.7%
Research and Development Expense 1M USD -41.2%
General and Administrative Expense 447M USD +20.3%
Operating Income (Loss) 156M USD -41.5%
Nonoperating Income (Expense) 39.3M USD +54.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 195M USD -33.1%
Income Tax Expense (Benefit) 50M USD -23.1%
Net Income (Loss) Attributable to Parent 145M USD -36%
Earnings Per Share, Basic 0.46 USD/shares -41.8%
Earnings Per Share, Diluted 0.45 USD/shares -41.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 890M USD +17.8%
Accounts Receivable, after Allowance for Credit Loss, Current 270M USD +47.2%
Inventory, Net 131M USD -42.8%
Assets, Current 1.32B USD +9.93%
Deferred Income Tax Assets, Net 38.7M USD +31.1%
Property, Plant and Equipment, Net 55.6M USD +124%
Operating Lease, Right-of-Use Asset 21.6M USD +1004%
Intangible Assets, Net (Excluding Goodwill) 12.2M USD +0.61%
Goodwill 71.6M USD +405%
Other Assets, Noncurrent 8.15M USD +2702%
Assets 1.77B USD +15%
Accounts Payable, Current 41.3M USD -3.63%
Accrued Liabilities, Current 149M USD +140%
Contract with Customer, Liability, Current 9.51M USD 0%
Liabilities, Current 366M USD +32.1%
Contract with Customer, Liability, Noncurrent 158M USD -5.69%
Operating Lease, Liability, Noncurrent 16.7M USD +1646%
Liabilities 542M USD +21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.25M USD -364%
Retained Earnings (Accumulated Deficit) 106M USD
Stockholders' Equity Attributable to Parent 400M USD +51.5%
Liabilities and Equity 1.77B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 135M USD
Net Cash Provided by (Used in) Financing Activities -5.89M USD +6.79%
Net Cash Provided by (Used in) Investing Activities -4.53M USD -562%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 235M shares +1.39%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 124M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 890M USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 927K USD -62.9%
Operating Lease, Liability 19.9M USD +930%
Depreciation 6.5M USD +150%
Payments to Acquire Property, Plant, and Equipment 4.53M USD +101%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD -42.7%
Lessee, Operating Lease, Liability, to be Paid 23M USD +982%
Operating Lease, Liability, Current 3.27M USD +233%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.84M USD +1046%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.89M USD +262%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -29.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD +1499%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.8M USD +1297%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD +216%
Unrecognized Tax Benefits 1.41M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 660K USD
Additional Paid in Capital 298M USD +7.54%
Amortization of Intangible Assets 600K USD +20%
Depreciation, Depletion and Amortization 1.23M USD +124%