Celsius Holdings, Inc.CELH

Market cap

$11.8B

P/E ratio

	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	12	14	8	-	43	16	653	756	890
Total cash & short-term investments	12	14	8	-	43	16	653	756	890
Accounts receivable, net	3	6	13	8	15	39	63	184	270
Inventories	2	5	11	15	18	191	173	229	131
Total current assets	18	27	35	52	93	262	918	1,205	1,325
Property, plant and equipment, net	33,533	62,642	121,854	132,889	579,377	3	10	25	56
Total non-current assets	33,533	62,642	121,854	39	38	52	304	331	442
Total assets	18	27	35	90	131	314	1,222	1,536	1,767
Accounts payable	-	-	-	-	-	-	-	43	41
Long-term debt, current	-	-	-	9	-	-	-	-	-
Total current liabilities	2	6	15	27	26	93	161	277	366
Total non-current liabilities	5	4	8	239,848	597,238	4	196	171	177
Total liabilities	7	10	23	27	27	97	357	448	542
Common stock and paid-in capital	64	79	85	128	160	268	281	277	298
Retained earnings	-53,354,332	-61,960,910	-73,380,691	-63,409,431	-55,426,832	-51	-239	-12	106
Stockholders' equity	11	17	12	63	104	217	40	264	400
Total debt	-	-	-	9	-	-	-	-	-
D/E ratio (%)	-	-	-	13.6	-	-	-	-	-
Working capital	-	-	-	-	-	-	-