US Stock MarketDetailed Quotes

CELH Celsius Holdings

Watchlist
  • 39.050
  • +0.110+0.28%
Close May 15 16:00 ET
  • 39.400
  • +0.350+0.90%
Pre 06:16 ET
10.06BMarket Cap118.33P/E (TTM)

Celsius Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.12%977.29M
17.75%890.19M
17.75%890.19M
18.91%903.75M
32.62%903.21M
47.70%879.5M
23.09%755.98M
23.09%755.98M
28.35%760.02M
1,034.50%681.05M
-Cash and cash equivalents
11.12%977.29M
17.75%890.19M
17.75%890.19M
18.91%903.75M
32.62%903.21M
47.70%879.5M
23.09%755.98M
23.09%755.98M
28.35%760.02M
1,034.50%681.05M
Receivables
26.71%256.42M
45.33%270.34M
45.33%270.34M
-4.00%209.8M
31.30%264.09M
15.24%202.38M
180.62%186.02M
180.62%186.02M
82.29%218.55M
190.40%201.13M
-Accounts receivable
28.14%256.42M
47.16%270.34M
47.16%270.34M
-3.01%208.77M
32.91%262.92M
16.33%200.12M
190.16%183.7M
190.16%183.7M
83.96%215.24M
198.83%197.81M
-Notes receivable
----
--0
--0
-69.02%1.03M
-64.91%1.17M
-37.02%2.26M
-22.19%2.32M
-22.19%2.32M
14.58%3.31M
8.38%3.32M
Inventory
-28.53%141.16M
-42.79%131.17M
-42.79%131.17M
-0.57%197.57M
18.44%180.67M
28.02%197.5M
32.31%229.28M
32.31%229.28M
29.08%198.7M
-5.92%152.55M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Current deferred assets
0.00%14.12M
0.00%14.12M
0.00%14.12M
0.00%14.12M
0.00%14.12M
0.00%14.12M
0.00%14.12M
0.00%14.12M
0.00%14.12M
--14.12M
Other current assets
4.37%22.46M
-3.81%18.76M
-3.81%18.76M
60.98%38.23M
-2.13%22.9M
38.80%21.52M
71.97%19.5M
71.97%19.5M
96.32%23.75M
90.26%23.4M
Total current assets
7.33%1.41B
9.93%1.32B
9.93%1.32B
12.21%1.36B
29.17%1.38B
32.41%1.32B
31.26%1.2B
31.26%1.2B
18.32%1.22B
253.03%1.07B
Non current assets
Net PPE
162.58%79.56M
186.46%77.44M
186.46%77.44M
97.17%44.09M
126.07%38.02M
129.97%30.3M
137.86%27.03M
137.86%27.03M
214.54%22.36M
168.29%16.82M
-Gross PPE
156.87%92.28M
178.47%88.23M
178.47%88.23M
103.68%53M
127.07%44.89M
129.53%35.93M
135.63%31.68M
135.63%31.68M
188.40%26.02M
153.05%19.77M
-Accumulated depreciation
-126.12%-12.72M
-132.06%-10.79M
-132.06%-10.79M
-143.44%-8.91M
-132.79%-6.87M
-127.18%-5.63M
-123.45%-4.65M
-123.45%-4.65M
-91.22%-3.66M
-91.19%-2.95M
Goodwill and other intangible assets
230.27%84.57M
218.47%83.8M
218.47%83.8M
3.46%26.24M
-3.55%25.22M
-2.66%25.61M
1.46%26.31M
1.46%26.31M
6.45%25.36M
-6.65%26.15M
-Goodwill
420.18%72.13M
405.06%71.58M
405.06%71.58M
5.68%14.36M
-1.49%13.73M
-0.60%13.87M
3.61%14.17M
3.61%14.17M
8.69%13.59M
4.61%13.94M
-Other intangible assets
5.99%12.44M
0.61%12.21M
0.61%12.21M
0.89%11.88M
-5.90%11.49M
-5.00%11.74M
-0.94%12.14M
-0.94%12.14M
3.97%11.77M
-16.87%12.21M
Long-term notes receivables
----
----
----
----
----
----
----
----
--0
--0
Non current deferred assets
0.74%269.21M
-1.78%272.91M
-1.78%272.91M
-7.28%261.93M
-6.97%264M
3.02%267.24M
5.66%277.86M
5.66%277.86M
6.20%282.48M
3,592.08%283.77M
Other non current assets
84.82%14.72M
2,702.06%8.15M
2,702.06%8.15M
3,143.02%8.59M
2,519.29%6.65M
2,927.76%7.96M
10.65%291K
10.65%291K
9.50%265K
-3.79%254K
Total non current assets
35.32%448.06M
33.43%442.3M
33.43%442.3M
3.14%340.85M
2.11%333.9M
10.68%331.12M
9.01%331.49M
9.01%331.49M
9.92%330.47M
612.25%326.99M
Total assets
12.96%1.86B
15.00%1.77B
15.00%1.77B
10.27%1.7B
22.84%1.72B
27.38%1.65B
25.72%1.54B
25.72%1.54B
16.42%1.55B
300.20%1.4B
Liabilities
Current liabilities
Payables
-13.53%87.26M
-44.60%52.12M
-44.60%52.12M
-47.12%46.18M
-35.65%54.97M
87.23%100.92M
29.87%94.09M
29.87%94.09M
85.11%87.32M
238.53%85.43M
-accounts payable
51.89%61.05M
-3.63%41.29M
-3.63%41.29M
9.92%30.94M
82.12%47.42M
143.08%40.2M
18.19%42.84M
18.19%42.84M
2.00%28.15M
3.19%26.04M
-Total tax payable
-56.84%26.21M
-78.86%10.83M
-78.86%10.83M
-95.37%2.74M
-87.29%7.55M
18,874.69%60.72M
3,584.18%51.25M
3,584.18%51.25M
22,063.67%59.18M
--59.39M
-Due to related parties current
----
----
----
----
----
----
----
----
----
--0
-Other payable
----
----
----
--12.5M
----
----
----
----
----
----
Current accrued expenses
57.37%280M
80.58%270.97M
80.58%270.97M
20.14%217.02M
47.70%217.59M
65.60%177.93M
126.05%150.06M
126.05%150.06M
9.35%180.64M
278.90%147.32M
Current debt and capital lease obligation
302.49%3.55M
223.87%3.37M
223.87%3.37M
110.85%1.46M
38.11%790K
30.86%882K
42.13%1.04M
42.13%1.04M
-8.84%691K
-12.94%572K
-Current capital lease obligation
302.49%3.55M
223.87%3.37M
223.87%3.37M
110.85%1.46M
38.11%790K
30.86%882K
42.13%1.04M
42.13%1.04M
-8.84%691K
-12.94%572K
Current deferred liabilities
33.37%32.88M
8.91%23.27M
8.91%23.27M
-58.32%24.32M
-4.59%28.04M
-1.13%24.66M
16.44%21.36M
16.44%21.36M
389.62%58.36M
1,579.14%29.39M
Other current liabilities
30.06%14.16M
57.03%15.81M
57.03%15.81M
-94.37%479K
77.97%11.6M
128.05%10.89M
197.14%10.07M
197.14%10.07M
183.47%8.5M
136.07%6.52M
Current liabilities
32.54%417.85M
32.15%365.54M
32.15%365.54M
-13.73%289.46M
16.25%312.98M
64.43%315.27M
71.50%276.61M
71.50%276.61M
23.67%335.52M
154.38%269.23M
Non current liabilities
Long term debt and capital lease obligation
1,375.07%16.15M
1,370.82%16.89M
1,370.82%16.89M
577.28%4.38M
150.00%990K
122.56%1.1M
135.25%1.15M
135.25%1.15M
2.86%647K
-29.03%396K
-Long term capital lease obligation
1,375.07%16.15M
1,370.82%16.89M
1,370.82%16.89M
577.28%4.38M
150.00%990K
122.56%1.1M
135.25%1.15M
135.25%1.15M
2.86%647K
-29.03%396K
Non current deferred liabilities
-7.04%155.34M
-5.92%160.04M
-5.92%160.04M
-5.39%162.37M
-5.40%164.67M
-14.10%167.1M
-13.08%170.11M
-13.08%170.11M
-0.10%171.62M
5,931.81%174.08M
Other non current liabilities
--2.57M
----
----
----
----
----
----
----
----
----
Total non current liabilities
3.49%174.06M
3.31%176.93M
3.31%176.93M
-3.20%166.75M
-5.05%165.66M
-13.76%168.19M
-12.71%171.26M
-12.71%171.26M
-0.09%172.27M
4,338.41%174.47M
Total liabilities
22.43%591.92M
21.12%542.46M
21.12%542.46M
-10.16%456.21M
7.88%478.65M
25.01%483.46M
25.28%447.87M
25.28%447.87M
14.44%507.78M
304.23%443.7M
Shareholders'equity
Share capital
0.00%824.57M
0.00%824.57M
0.00%824.57M
0.00%824.57M
0.00%824.57M
0.00%824.57M
0.00%824.57M
0.00%824.57M
0.00%824.57M
1,084,853.95%824.57M
-common stock
1.28%79K
2.60%79K
2.60%79K
2.60%79K
1.30%78K
1.30%78K
1.32%77K
1.32%77K
1.32%77K
1.32%77K
-Preferred stock
0.00%824.49M
0.00%824.49M
0.00%824.49M
0.00%824.49M
0.00%824.49M
0.00%824.49M
0.00%824.49M
0.00%824.49M
0.00%824.49M
--824.49M
Retained earnings
142.97%143.16M
975.47%105.52M
975.47%105.52M
311.21%131.31M
190.25%131.87M
129.81%58.92M
94.95%-12.05M
94.95%-12.05M
71.42%-62.17M
-309.83%-146.12M
Paid-in capital
6.98%300.88M
7.54%297.58M
7.54%297.58M
5.25%292.58M
2.58%286.17M
0.49%281.25M
-1.41%276.72M
-1.41%276.72M
-1.12%277.98M
0.49%278.98M
Gains losses not affecting retained earnings
51.29%-1M
-363.62%-3.25M
-363.62%-3.25M
86.70%-338K
-25.89%-2.36M
-59.67%-2.06M
62.73%-701K
62.73%-701K
39.66%-2.54M
13.62%-1.88M
Total stockholders'equity
9.02%1.27B
12.48%1.22B
12.48%1.22B
20.26%1.25B
29.79%1.24B
28.40%1.16B
25.90%1.09B
25.90%1.09B
17.41%1.04B
298.36%955.55M
Total equity
9.02%1.27B
12.48%1.22B
12.48%1.22B
20.26%1.25B
29.79%1.24B
28.40%1.16B
25.90%1.09B
25.90%1.09B
17.41%1.04B
298.36%955.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.12%977.29M17.75%890.19M17.75%890.19M18.91%903.75M32.62%903.21M47.70%879.5M23.09%755.98M23.09%755.98M28.35%760.02M1,034.50%681.05M
-Cash and cash equivalents 11.12%977.29M17.75%890.19M17.75%890.19M18.91%903.75M32.62%903.21M47.70%879.5M23.09%755.98M23.09%755.98M28.35%760.02M1,034.50%681.05M
Receivables 26.71%256.42M45.33%270.34M45.33%270.34M-4.00%209.8M31.30%264.09M15.24%202.38M180.62%186.02M180.62%186.02M82.29%218.55M190.40%201.13M
-Accounts receivable 28.14%256.42M47.16%270.34M47.16%270.34M-3.01%208.77M32.91%262.92M16.33%200.12M190.16%183.7M190.16%183.7M83.96%215.24M198.83%197.81M
-Notes receivable ------0--0-69.02%1.03M-64.91%1.17M-37.02%2.26M-22.19%2.32M-22.19%2.32M14.58%3.31M8.38%3.32M
Inventory -28.53%141.16M-42.79%131.17M-42.79%131.17M-0.57%197.57M18.44%180.67M28.02%197.5M32.31%229.28M32.31%229.28M29.08%198.7M-5.92%152.55M
Restricted cash ----------------------------------0--0
Current deferred assets 0.00%14.12M0.00%14.12M0.00%14.12M0.00%14.12M0.00%14.12M0.00%14.12M0.00%14.12M0.00%14.12M0.00%14.12M--14.12M
Other current assets 4.37%22.46M-3.81%18.76M-3.81%18.76M60.98%38.23M-2.13%22.9M38.80%21.52M71.97%19.5M71.97%19.5M96.32%23.75M90.26%23.4M
Total current assets 7.33%1.41B9.93%1.32B9.93%1.32B12.21%1.36B29.17%1.38B32.41%1.32B31.26%1.2B31.26%1.2B18.32%1.22B253.03%1.07B
Non current assets
Net PPE 162.58%79.56M186.46%77.44M186.46%77.44M97.17%44.09M126.07%38.02M129.97%30.3M137.86%27.03M137.86%27.03M214.54%22.36M168.29%16.82M
-Gross PPE 156.87%92.28M178.47%88.23M178.47%88.23M103.68%53M127.07%44.89M129.53%35.93M135.63%31.68M135.63%31.68M188.40%26.02M153.05%19.77M
-Accumulated depreciation -126.12%-12.72M-132.06%-10.79M-132.06%-10.79M-143.44%-8.91M-132.79%-6.87M-127.18%-5.63M-123.45%-4.65M-123.45%-4.65M-91.22%-3.66M-91.19%-2.95M
Goodwill and other intangible assets 230.27%84.57M218.47%83.8M218.47%83.8M3.46%26.24M-3.55%25.22M-2.66%25.61M1.46%26.31M1.46%26.31M6.45%25.36M-6.65%26.15M
-Goodwill 420.18%72.13M405.06%71.58M405.06%71.58M5.68%14.36M-1.49%13.73M-0.60%13.87M3.61%14.17M3.61%14.17M8.69%13.59M4.61%13.94M
-Other intangible assets 5.99%12.44M0.61%12.21M0.61%12.21M0.89%11.88M-5.90%11.49M-5.00%11.74M-0.94%12.14M-0.94%12.14M3.97%11.77M-16.87%12.21M
Long-term notes receivables ----------------------------------0--0
Non current deferred assets 0.74%269.21M-1.78%272.91M-1.78%272.91M-7.28%261.93M-6.97%264M3.02%267.24M5.66%277.86M5.66%277.86M6.20%282.48M3,592.08%283.77M
Other non current assets 84.82%14.72M2,702.06%8.15M2,702.06%8.15M3,143.02%8.59M2,519.29%6.65M2,927.76%7.96M10.65%291K10.65%291K9.50%265K-3.79%254K
Total non current assets 35.32%448.06M33.43%442.3M33.43%442.3M3.14%340.85M2.11%333.9M10.68%331.12M9.01%331.49M9.01%331.49M9.92%330.47M612.25%326.99M
Total assets 12.96%1.86B15.00%1.77B15.00%1.77B10.27%1.7B22.84%1.72B27.38%1.65B25.72%1.54B25.72%1.54B16.42%1.55B300.20%1.4B
Liabilities
Current liabilities
Payables -13.53%87.26M-44.60%52.12M-44.60%52.12M-47.12%46.18M-35.65%54.97M87.23%100.92M29.87%94.09M29.87%94.09M85.11%87.32M238.53%85.43M
-accounts payable 51.89%61.05M-3.63%41.29M-3.63%41.29M9.92%30.94M82.12%47.42M143.08%40.2M18.19%42.84M18.19%42.84M2.00%28.15M3.19%26.04M
-Total tax payable -56.84%26.21M-78.86%10.83M-78.86%10.83M-95.37%2.74M-87.29%7.55M18,874.69%60.72M3,584.18%51.25M3,584.18%51.25M22,063.67%59.18M--59.39M
-Due to related parties current --------------------------------------0
-Other payable --------------12.5M------------------------
Current accrued expenses 57.37%280M80.58%270.97M80.58%270.97M20.14%217.02M47.70%217.59M65.60%177.93M126.05%150.06M126.05%150.06M9.35%180.64M278.90%147.32M
Current debt and capital lease obligation 302.49%3.55M223.87%3.37M223.87%3.37M110.85%1.46M38.11%790K30.86%882K42.13%1.04M42.13%1.04M-8.84%691K-12.94%572K
-Current capital lease obligation 302.49%3.55M223.87%3.37M223.87%3.37M110.85%1.46M38.11%790K30.86%882K42.13%1.04M42.13%1.04M-8.84%691K-12.94%572K
Current deferred liabilities 33.37%32.88M8.91%23.27M8.91%23.27M-58.32%24.32M-4.59%28.04M-1.13%24.66M16.44%21.36M16.44%21.36M389.62%58.36M1,579.14%29.39M
Other current liabilities 30.06%14.16M57.03%15.81M57.03%15.81M-94.37%479K77.97%11.6M128.05%10.89M197.14%10.07M197.14%10.07M183.47%8.5M136.07%6.52M
Current liabilities 32.54%417.85M32.15%365.54M32.15%365.54M-13.73%289.46M16.25%312.98M64.43%315.27M71.50%276.61M71.50%276.61M23.67%335.52M154.38%269.23M
Non current liabilities
Long term debt and capital lease obligation 1,375.07%16.15M1,370.82%16.89M1,370.82%16.89M577.28%4.38M150.00%990K122.56%1.1M135.25%1.15M135.25%1.15M2.86%647K-29.03%396K
-Long term capital lease obligation 1,375.07%16.15M1,370.82%16.89M1,370.82%16.89M577.28%4.38M150.00%990K122.56%1.1M135.25%1.15M135.25%1.15M2.86%647K-29.03%396K
Non current deferred liabilities -7.04%155.34M-5.92%160.04M-5.92%160.04M-5.39%162.37M-5.40%164.67M-14.10%167.1M-13.08%170.11M-13.08%170.11M-0.10%171.62M5,931.81%174.08M
Other non current liabilities --2.57M------------------------------------
Total non current liabilities 3.49%174.06M3.31%176.93M3.31%176.93M-3.20%166.75M-5.05%165.66M-13.76%168.19M-12.71%171.26M-12.71%171.26M-0.09%172.27M4,338.41%174.47M
Total liabilities 22.43%591.92M21.12%542.46M21.12%542.46M-10.16%456.21M7.88%478.65M25.01%483.46M25.28%447.87M25.28%447.87M14.44%507.78M304.23%443.7M
Shareholders'equity
Share capital 0.00%824.57M0.00%824.57M0.00%824.57M0.00%824.57M0.00%824.57M0.00%824.57M0.00%824.57M0.00%824.57M0.00%824.57M1,084,853.95%824.57M
-common stock 1.28%79K2.60%79K2.60%79K2.60%79K1.30%78K1.30%78K1.32%77K1.32%77K1.32%77K1.32%77K
-Preferred stock 0.00%824.49M0.00%824.49M0.00%824.49M0.00%824.49M0.00%824.49M0.00%824.49M0.00%824.49M0.00%824.49M0.00%824.49M--824.49M
Retained earnings 142.97%143.16M975.47%105.52M975.47%105.52M311.21%131.31M190.25%131.87M129.81%58.92M94.95%-12.05M94.95%-12.05M71.42%-62.17M-309.83%-146.12M
Paid-in capital 6.98%300.88M7.54%297.58M7.54%297.58M5.25%292.58M2.58%286.17M0.49%281.25M-1.41%276.72M-1.41%276.72M-1.12%277.98M0.49%278.98M
Gains losses not affecting retained earnings 51.29%-1M-363.62%-3.25M-363.62%-3.25M86.70%-338K-25.89%-2.36M-59.67%-2.06M62.73%-701K62.73%-701K39.66%-2.54M13.62%-1.88M
Total stockholders'equity 9.02%1.27B12.48%1.22B12.48%1.22B20.26%1.25B29.79%1.24B28.40%1.16B25.90%1.09B25.90%1.09B17.41%1.04B298.36%955.55M
Total equity 9.02%1.27B12.48%1.22B12.48%1.22B20.26%1.25B29.79%1.24B28.40%1.16B25.90%1.09B25.90%1.09B17.41%1.04B298.36%955.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

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70.600
4
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190.650
5
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