Celsius Holdings, Inc. (CELH) Financials

CELH Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.5 billion 447.9 million
2023-09-30 1.5 billion 507.8 million
2023-06-30 1.4 billion 443.7 million
2023-03-31 1.3 billion 386.7 million

CELH Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 426000 5.0 million
2023-09-30 85.0 million 5.0 million
2023-06-30 54.5 million 5.7 million
2023-03-31 -16.1 million 5.5 million

CELH Net Income

No data available :(

CELH Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 756.0 million - 2.2 million
2023-09-30 760.0 million - 1.3 million
2023-06-30 681.1 million - 968000
2023-03-31 595.5 million - 1.2 million

CELH Shares Outstanding

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DateShares Outstanding
2023-12-31 231.8 million
2023-09-30 237.3 million
2023-06-30 236.8 million
2023-03-31 236.3 million

CELH Expenses

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DateCapexR&DG&AS&M
2023-12-31 4.7 million 700000 62.7 million -152.1 million
2023-09-30 5.9 million 500000 5.0 million 46.7 million
2023-06-30 4.6 million 200000 57.7 million 36.5 million
2023-03-31 2.3 million 300000 68.9 million 68.9 million

CELH Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 347.4 million 182.3 million
2023-09-30 384.8 million 190.7 million
2023-06-30 325.9 million 166.9 million
2023-03-31 259.9 million 146.1 million

CELH

Price: $73.16

52 week price:
28.10
99.62

Earnings Per Share: 0.77 USD

P/E Ratio: 120.35

Exchange: NCM

Sector: Consumer Defensive

Industry: Beverages - Non-Alcoholic

Volume: 1.4 million

Ebitda: -1.6 million

Market Capitalization: 17.0 billion

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