Celsius Holdings, Inc. (CELH) Financials
CELH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock 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
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital 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
CELH Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&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
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost 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:
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 millionMarket Capitalization: 17.0 billion