Celsius Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Celsius Holdings
CELH Stock  USD 26.88  4.49  14.31%   
Celsius Holdings financial statements provide useful quarterly and yearly information to potential Celsius Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Celsius Holdings financial statements helps investors assess Celsius Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Celsius Holdings' valuation are summarized below:
Gross Profit
680.2 M
Profit Margin
0.107
Market Capitalization
6.3 B
Enterprise Value Revenue
5.4048
Revenue
1.4 B
We have found one hundred twenty available fundamental signals for Celsius Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Celsius Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The Celsius Holdings' current Market Cap is estimated to increase to about 7.4 B. The Celsius Holdings' current Enterprise Value is estimated to increase to about 6.9 B

Celsius Holdings Total Revenue

1.59 Billion

Check Celsius Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celsius Holdings' main balance sheet or income statement drivers, such as Interest Expense of 32 M, Other Operating Expenses of 1.3 B or Operating Income of 321.6 M, as well as many indicators such as Price To Sales Ratio of 14.3, Dividend Yield of 0.0012 or PTB Ratio of 12.63. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
  
Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.

Celsius Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B1.8 B438.9 M
Slightly volatile
Short and Long Term Debt Total4.6 M2.5 M4.8 M
Slightly volatile
Total Current Liabilities334 M318.1 M79.2 M
Slightly volatile
Cash912.8 M869.4 M205 M
Slightly volatile
Cash And Short Term Investments912.8 M869.4 M205 M
Slightly volatile
Common Stock Total Equity53.4 K87.4 K48.3 K
Slightly volatile
Common Stock Shares Outstanding286.1 M272.5 M148.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B1.8 B438.9 M
Slightly volatile
Non Current Liabilities Total206.8 M196.9 M51.8 M
Slightly volatile
Other Stockholder Equity334.1 M318.2 M137.9 M
Slightly volatile
Total Liabilities540.8 M515 M130.8 M
Slightly volatile
Total Current Assets1.5 B1.4 B342.3 M
Slightly volatile
Short Term Debt1.4 M1.2 M1.8 M
Pretty Stable
Common Stock53.4 K88.5 K48.4 K
Slightly volatile
Accounts Payable51.7 M49.3 M16 M
Slightly volatile
Non Current Assets Total400.3 M381.2 M96.6 M
Slightly volatile
Net Receivables224.6 M213.9 M49.2 M
Slightly volatile
Inventory276.8 M263.7 M74.6 M
Slightly volatile
Other Current Assets40.6 M38.7 M15.6 M
Slightly volatile
Property Plant And Equipment Gross38.3 M36.4 M8 M
Slightly volatile
Other Current Liabilities208.7 M198.7 M49 M
Slightly volatile
Property Plant And Equipment Net32.6 M31.1 M6.9 M
Slightly volatile
Current Deferred Revenue8.1 M8.6 M30.7 M
Slightly volatile
Long Term Debt5.8 M9.2 M6.7 M
Slightly volatile
Intangible Assets13.7 M14 M15 M
Very volatile
Property Plant Equipment12.3 M11.7 M3.2 M
Slightly volatile
Preferred Stock Total Equity995.6 M948.2 M430.9 M
Slightly volatile
Short and Long Term Debt5.1 M7.8 M8.2 M
Slightly volatile
Long Term Debt Total113.3 K119.3 K2.7 M
Slightly volatile
Capital Surpluse338.9 M322.8 M147.4 M
Slightly volatile
Non Current Liabilities Other217.7 M207.3 M51.6 M
Slightly volatile
Net Invested Capital318.8 M303.6 M94.1 M
Slightly volatile
Net Working Capital1.1 B1.1 B269.9 M
Slightly volatile
Capital Stock995.7 M948.2 M224.6 M
Slightly volatile
Good Will13.8 M16.3 M11.4 M
Slightly volatile
Capital Lease Obligations1.5 M2.5 M1.2 M
Slightly volatile
Long Term Investments6.2 M3.2 M8.7 M
Slightly volatile
Other Liabilities236.3 M225.1 M55.7 M
Slightly volatile
Deferred Long Term Liabilities10.5 M18.3 M6.1 M
Slightly volatile
Warrants659.6 M742 M809 M
Slightly volatile

Celsius Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.3 B1.2 B316.3 M
Slightly volatile
Total Operating Expenses442.9 M421.8 M123.6 M
Slightly volatile
Depreciation And Amortization3.9 M3.7 M1.1 M
Slightly volatile
Selling General Administrative112 M183.3 M43.6 M
Slightly volatile
Total Revenue1.6 B1.5 B360.7 M
Slightly volatile
Gross Profit764.5 M728.1 M167.9 M
Slightly volatile
Cost Of Revenue827 M787.6 M192.8 M
Slightly volatile
Selling And Marketing Expenses114 M144 M157.1 M
Pretty Stable
Research Development2.1 M2 M576.1 K
Slightly volatile
Interest Income26.2 M25 M5.1 M
Slightly volatile
Preferred Stock And Other Adjustments13.9 M13.3 M5.5 M
Slightly volatile
Reconciled Depreciation3.2 M3.1 M941.2 K
Slightly volatile

Celsius Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow912.8 M869.4 M207.4 M
Slightly volatile
Begin Period Cash Flow788.4 M750.9 M145 M
Slightly volatile
Stock Based Compensation16 M19.1 M20.9 M
Pretty Stable
Depreciation3.7 M3.6 M1 M
Slightly volatile
Dividends Paid33.2 M31.6 M8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio14.310.9814.2149
Pretty Stable
Dividend Yield0.00120.0020.0017
Slightly volatile
Days Sales Outstanding61.2359.2451.7973
Pretty Stable
Average Payables22.5 M21.5 M9.7 M
Slightly volatile
Stock Based Compensation To Revenue0.01760.01857.5913
Slightly volatile
Capex To Depreciation5.315.062.3819
Slightly volatile
EV To Sales14.3910.3214.1947
Pretty Stable
Inventory Turnover3.263.44115
Slightly volatile
Days Of Inventory On Hand90.54110106
Slightly volatile
Payables Turnover17.4718.38149
Slightly volatile
Sales General And Administrative To Revenue0.170.1880.3372
Slightly volatile
Average Inventory172.2 M164 M54.6 M
Slightly volatile
Research And Ddevelopement To Revenue0.00140.00150.0039
Slightly volatile
Capex To Revenue0.0130.01520.0094
Pretty Stable
Cash Per Share3.12.950.8049
Slightly volatile
Days Payables Outstanding24.9426.2639.3895
Pretty Stable
Intangibles To Total Assets0.01870.01970.1941
Slightly volatile
Current Ratio8.845.015.2734
Pretty Stable
Receivables Turnover8.318.157.9097
Pretty Stable
Graham Number9.659.192.6332
Slightly volatile
Capex Per Share0.07140.0680.0174
Slightly volatile
Average Receivables1.1 M2.1 M1.9 M
Slightly volatile
Revenue Per Share5.45.141.4601
Slightly volatile
Debt To Assets0.00160.00160.814
Slightly volatile
Operating Cycle135156156
Slightly volatile
Days Of Payables Outstanding24.9426.2639.3895
Pretty Stable
Total Debt To Capitalization0.00220.00231.4724
Slightly volatile
Quick Ratio8.024.064.3782
Pretty Stable
Cash Ratio2.993.143.1082
Slightly volatile
Cash Conversion Cycle92.26136116
Slightly volatile
Days Of Inventory Outstanding90.54110106
Slightly volatile
Days Of Sales Outstanding61.2359.2451.7973
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.081.010.9886
Slightly volatile
Fixed Asset Turnover41.6943.88224
Pretty Stable
Debt Ratio0.00160.00160.814
Slightly volatile
Price Sales Ratio14.310.9814.2149
Pretty Stable
Asset Turnover0.940.992.4089
Slightly volatile

Celsius Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 B7.1 B2.5 B
Slightly volatile
Enterprise Value6.9 B6.5 B2.4 B
Slightly volatile

Celsius Fundamental Market Drivers

Forward Price Earnings36.4964
Cash And Short Term Investments756 M

Celsius Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Celsius Holdings Financial Statements

Investors use fundamental indicators, such as Celsius Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Celsius Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue8.6 M8.1 M
Total Revenue1.5 B1.6 B
Cost Of Revenue787.6 M827 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.18  0.17 
Capex To Revenue 0.02  0.01 
Revenue Per Share 5.14  5.40 
Ebit Per Revenue 0.18  0.19 

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When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
How To Invest In Celsius
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Is Celsius Stock a good investment?
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What is Celsius Holdings' Net Worth?
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Largest Soft Drinks & Non-alcoholic Beverages Companies
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Largest Beverages - Non-Alcoholic Companies
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Check out the analysis of Celsius Holdings Correlation against competitors.
For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.629
Earnings Share
0.45
Revenue Per Share
5.803
Quarterly Revenue Growth
(0.04)
Return On Assets
0.0589
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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