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COM:CELSIUS

Celsius

  • Stock

USD

Last Close

29.05

22/11 21:00

Market Cap

13.26B

Beta: -

Volume Today

5.38K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
840.06K
-
360.06K
57.14%
1.21M
235.32%
1.75M
45.29%
6.31M
259.81%
14.85M
135.20%
17.29M
16.49%
11.85M
31.45%
35.82M
202.17%
36.25M
1.19%
42.84M
18.19%
accumulated other comprehensive income loss
-172.88K
-
-210.13K
21.55%
-243.18K
15.72%
-258.09K
6.13%
-39.38K
84.74%
-27.00K
31.44%
-753.52K
2,691.12%
-202.14K
73.17%
613.65K
403.57%
-1.88M
406.53%
-701K
62.73%
cash and cash equivalents
221.91K
-
349.07K
57.31%
10.13M
2,801.50%
11.75M
15.98%
14.19M
20.77%
7.74M
45.42%
23.09M
198.21%
43.25M
87.30%
16.25M
62.42%
614.16M
3,678.35%
755.98M
23.09%
cash and short term investments
221.91K
-
349.07K
57.31%
10.13M
2,801.50%
11.75M
15.98%
14.19M
20.77%
7.74M
45.42%
23.09M
198.21%
43.25M
87.30%
16.25M
62.42%
614.16M
3,678.35%
755.98M
23.09%
common stock
20.18K
-
20.46K
1.39%
38.38K
87.59%
40K
4.22%
45.70K
14.26%
57.00K
24.73%
68.94K
20.94%
72.26K
4.82%
74.91K
3.66%
76K
1.46%
77K
1.32%
deferred revenue
383.56K
-
351.72K
8.30%
13.06K
96.29%
214.61K
1,542.90%
17.92K
91.65%
13.56M
-
5.44M
59.89%
18.35M
237.37%
9.51M
48.15%
deferred revenue non current
179.79M
-
167.23M
6.99%
deferrred tax liabilities non current
3.15M
-
15.92M
405.94%
2.88M
81.91%
goodwill
10.02M
-
10.42M
3.95%
14.53M
39.42%
13.68M
5.83%
14.17M
3.61%
goodwill and intangible assets
27.20M
-
27.01M
0.69%
30.83M
14.14%
25.93M
15.88%
26.31M
1.46%
intangible assets
17.17M
-
16.59M
3.39%
16.30M
1.74%
12.25M
24.83%
12.14M
0.94%
inventory
821.27K
-
1.69M
105.41%
2.32M
37.70%
2.21M
4.80%
5.31M
139.92%
11.48M
116.43%
15.29M
33.18%
18.40M
20.35%
191.22M
939.04%
173.29M
9.38%
229.28M
32.31%
long term debt
7.60M
-
10.75M
41.45%
4.50M
58.14%
4.50M
0%
3.50M
22.22%
7.96M
127.41%
239.85K
96.99%
597.24K
149.01%
703.34K
17.77%
488K
30.62%
1.15M
135.25%
long term investments
net debt
7.38M
-
10.40M
40.97%
-5.63M
154.11%
-7.25M
28.76%
-10.69M
47.46%
216.20K
102.02%
-13.57M
6,375.43%
-42.12M
210.48%
-14.88M
64.67%
-612.94M
4,018.51%
-753.79M
22.98%
net receivables
1.49M
-
2.61M
75.13%
2.13M
18.57%
2.79M
31.06%
6.38M
128.70%
12.98M
103.59%
8.96M
31.01%
16.87M
88.39%
41.33M
144.95%
66.29M
60.40%
186.02M
180.62%
other assets
-1
-
other current assets
426.27K
-
259.06K
39.23%
666.27K
157.19%
937.35K
40.69%
1.18M
25.93%
2.30M
94.79%
4.17M
81.36%
14.63M
250.75%
13.56M
7.33%
11.34M
16.33%
19.50M
71.97%
other current liabilities
65.43K
-
4.89K
92.53%
11.99K
145.48%
12.96K
8.05%
17.92K
38.28%
19.93K
11.23%
107.40K
438.80%
425.23K
295.94%
51.20M
11,939.60%
105.97M
106.99%
223.22M
110.65%
other liabilities
other non current assets
10.73M
-
9.55M
11.01%
7.42M
22.36%
266.30M
3,490.60%
262.75M
1.33%
other non current liabilities
othertotal stockholders equity
39.44M
-
40.38M
2.38%
58.87M
45.80%
64.47M
9.51%
79.10M
22.70%
85.15M
7.65%
127.55M
49.79%
159.88M
25.35%
267.85M
67.53%
280.67M
4.79%
276.72M
1.41%
preferred stock
2
-
2
0%
6
200%
6
0%
7
16.67%
824.49M
-
824.49M
0%
property plant equipment net
68.71K
-
43.95K
36.04%
21.32K
51.49%
33.53K
57.29%
62.64K
86.81%
121.85K
94.52%
942.36K
673.35%
1.58M
67.40%
4.39M
178.55%
11.37M
158.64%
27.03M
137.86%
retained earnings
-45.19M
-
-47.35M
4.78%
-49.92M
5.43%
-53.35M
6.88%
-61.96M
16.13%
-73.38M
18.43%
-63.41M
13.59%
-55.43M
12.59%
-51.49M
7.10%
-238.77M
363.73%
-12.05M
94.95%
short term debt
46.57K
-
648.39K
1,292.38%
789.42K
21.75%
340.71K
56.84%
115.96K
65.96%
9.28M
-
527.11K
94.32%
668.81K
26.88%
731K
9.30%
1.04M
42.13%
short term investments
tax assets
9.02M
-
501K
94.45%
29.52M
5,791.82%
tax payables
198K
-
50.42M
25,366.67%
total assets
3.03M
-
4.95M
63.42%
15.27M
208.33%
17.72M
16.06%
27.11M
53.02%
34.63M
27.73%
90.38M
161.01%
131.29M
45.26%
314.02M
139.18%
1.22B
289.17%
1.54B
25.72%
total current assets
2.96M
-
4.91M
65.73%
15.24M
210.65%
17.68M
16.00%
27.05M
52.96%
34.51M
27.57%
51.51M
49.28%
93.15M
80.84%
262.36M
181.65%
917.97M
249.89%
1.19B
29.72%
total current liabilities
1.34M
-
1.37M
2.20%
2.02M
48.11%
2.32M
14.87%
6.46M
178.31%
14.87M
129.98%
26.68M
79.50%
26.37M
1.19%
93.12M
253.21%
161.29M
73.21%
276.61M
71.50%
total debt
7.60M
-
10.75M
41.45%
4.50M
58.14%
4.50M
0%
3.50M
22.22%
7.96M
127.41%
9.52M
19.65%
1.12M
88.19%
1.37M
22.04%
1.22M
11.16%
2.19M
79.41%
total investments
total liabilities
8.94M
-
12.12M
35.58%
6.52M
46.17%
6.82M
4.61%
9.96M
46.04%
22.82M
129.08%
26.92M
17.96%
26.96M
0.15%
96.97M
259.66%
357.49M
268.65%
447.87M
25.28%
total liabilities and stockholders equity
3.03M
-
4.95M
63.42%
15.27M
208.33%
17.72M
16.06%
27.11M
53.02%
34.63M
27.73%
90.38M
161.01%
131.29M
45.26%
314.02M
139.18%
1.22B
289.17%
1.54B
25.72%
total non current assets
68.71K
-
43.95K
36.04%
21.32K
51.49%
33.53K
57.29%
62.64K
86.81%
121.85K
94.52%
38.87M
31,801.57%
38.14M
1.89%
51.66M
35.45%
304.10M
488.68%
345.62M
13.65%
total non current liabilities
7.60M
-
10.75M
41.45%
4.50M
58.14%
4.50M
0%
3.50M
22.22%
7.96M
127.41%
239.85K
96.99%
597.24K
149.01%
3.85M
544.59%
196.19M
4,996.32%
171.25M
12.71%
total stockholders equity
-5.91M
-
-7.16M
21.30%
8.74M
222.06%
10.89M
24.60%
17.15M
57.39%
11.80M
31.17%
63.46M
437.65%
104.33M
64.40%
217.05M
108.04%
864.58M
298.34%
1.09B
25.90%

All numbers in USD (except ratios and percentages)