NASDAQ:CELH
Celsius Holdings, Inc.
- Stock
Last Close
74.38
03/05 20:00
Market Cap
12.14B
Beta: 1.79
Volume Today
4.18M
Avg: 901.66K
PE Ratio
81.00
PFCF: 219.98
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)