RankingsPricing
  1. US-listed companies
  2. Celsius Holdings, Inc.
  3. Raw

Celsius Holdings, Inc.CELH

Market cap
$11.8B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents12148-4316614756890
Accounts receivable-net36138153963184270
Note receivable-net---12332-
Inventory, Net25111518191173229131
Deferred other costs-current------141414
Prepaid expenses and other current assets---41514112019
Total current assets18273552932629181,2051,325
Property, plant and equipment-net33,53362,642121,854132,889579,3773102556
Operating Lease, Right-of-Use Asset----836,03811222
Right of use assets-finance leases-net---809,466162,11985,953000
Intangibles-net---171716121212
Goodwill---101015141472
Deferred other costs-non-current------262248234
Deferred tax assets-----913039
Other long-term assets--------8
Total Assets182735901313141,2221,5361,767
Accounts payable-------4341
Accrued expenses-----151962149
Income taxes payable-------5011
Accrued promotional allowance------36100136
Lease liability operating leases---649,074321,283511,764113
Lease liability finance leases----205,824157,046000
Deferred revenue--------10
Other current liabilities--19,933107,399425,232976,07241116
Total current liabilities2615272693161277366
Lease liability operating leases---239,848514,948657,9350117
Lease liability finance leases----82,29045,408000
Deferred tax liability-----31632
Deferred revenue--------158
Total Liabilities71023272797357448542
Temporary Equity, Carrying Amount, Attributable to Parent-------824824
Common Stock, Value, Issued40,00045,70257,00368,94272,26374,909000
Additional paid-in capital647985128160268281277298
Accumulated other comprehensive loss--39,378-26,997-753,520-202,142613,651-2-1-3
Retained earnings (accumulated deficit)-53,354,332-61,960,910-73,380,691-63,409,431-55,426,832-51-239-12106
Total Stockholders’ Equity1117126310421740264400
Total Liabilities, Mezzanine Equity and Stockholders’ Equity182735901313141,2221,5361,767