Celsius Financial Statements From 2010 to 2026

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Stock . Celsius Holdings
CELH Stock  USD 50.36  0.96  1.87%   
Celsius Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celsius Holdings' valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0303
Market Capitalization
13 B
Enterprise Value Revenue
6.961
Revenue
2.1 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 2026 to make sure the company is sustainable this year. The Celsius Holdings' current Market Cap is estimated to increase to about 277.3 M. The Celsius Holdings' current Enterprise Value is estimated to increase to about 264.5 M

Celsius Holdings Total Revenue

1.64 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 1.4 B or Operating Income of 188 M, as well as many indicators such as Price To Sales Ratio of 5.51, Dividend Yield of 0.0022 or PTB Ratio of 5.49. Celsius financial statements analysis is a perfect complement when working with Celsius Holdings Valuation or Volatility modules.
  
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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.

Celsius Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2 B549 M
Slightly volatile
Short and Long Term Debt Total24.5 M23.3 M8 M
Slightly volatile
Total Current Liabilities441.4 M420.4 M108.3 M
Slightly volatile
Cash1.1 B1 B263.9 M
Slightly volatile
Cash And Short Term Investments1.1 B1 B263.9 M
Slightly volatile
Common Stock Total Equity53.4 K87.4 K49.9 K
Slightly volatile
Common Stock Shares Outstanding286.7 M273 M165 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2 B549 M
Slightly volatile
Non Current Liabilities Total213.6 M203.5 M59.8 M
Slightly volatile
Total Liabilities655 M623.8 M168.2 M
Slightly volatile
Total Current Assets1.6 B1.5 B416.7 M
Slightly volatile
Short Term Debt4.1 M3.9 M2.1 M
Slightly volatile
Common Stock47.3 K90.8 K50 K
Slightly volatile
Accounts Payable49.9 M47.5 M17.3 M
Slightly volatile
Non Current Assets Total534.1 M508.6 M132.3 M
Slightly volatile
Net Receivables326.4 M310.9 M73.9 M
Slightly volatile
Inventory158.4 M150.8 M64.4 M
Slightly volatile
Other Current Assets39.7 M37.8 M14.5 M
Slightly volatile
Property Plant And Equipment Gross106.5 M101.5 M20.6 M
Slightly volatile
Other Current Liabilities346.3 M329.8 M77.3 M
Slightly volatile
Property Plant And Equipment Net93.5 M89.1 M18 M
Slightly volatile
Current Deferred Revenue28.9 M20.9 M30.6 M
Slightly volatile
Long Term Debt5.8 M9.2 M6.8 M
Slightly volatile
Intangible Assets13.6 M14 M14.8 M
Very volatile
Property Plant Equipment12.3 M11.7 M3.6 M
Slightly volatile
Preferred Stock Total Equity995.6 M948.2 M454.1 M
Slightly volatile
Short and Long Term Debt5.1 M7.8 M8.2 M
Slightly volatile
Long Term Debt Total113.3 K119.3 K2.6 M
Slightly volatile
Capital Surpluse338.9 M322.8 M155.2 M
Slightly volatile
Non Current Liabilities Other217.7 M207.3 M59.2 M
Slightly volatile
Net Invested Capital482.9 M459.9 M130.9 M
Slightly volatile
Net Working Capital1.2 B1.1 B314.7 M
Slightly volatile
Capital Stock995.7 M948.3 M259.9 M
Slightly volatile
Good Will86.4 M82.3 M23.1 M
Slightly volatile
Capital Lease Obligations24.5 M23.3 M4.9 M
Slightly volatile
Long Term Investments6.2 M3.2 M8.4 M
Slightly volatile
Other Liabilities236.3 M225.1 M63.9 M
Slightly volatile
Deferred Long Term Liabilities10.5 M18.3 M6.7 M
Slightly volatile
Warrants659.6 M742 M809.9 M
Slightly volatile

Celsius Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense32 M30.5 M7.4 M
Slightly volatile
Other Operating Expenses1.4 B1.4 B388.8 M
Slightly volatile
Total Operating Expenses633.3 M603.2 M169 M
Slightly volatile
Depreciation And Amortization8.8 M8.4 M2 M
Slightly volatile
Selling General Administrative487.5 M464.3 M110 M
Slightly volatile
Total Revenue1.6 B1.6 B424.4 M
Slightly volatile
Gross Profit821.3 M782.2 M204.5 M
Slightly volatile
Cost Of Revenue815.6 M776.7 M219.9 M
Slightly volatile
Selling And Marketing Expenses189.5 K199.4 K132.7 M
Slightly volatile
Research Development1.2 M1.1 M504 K
Slightly volatile
Interest Income47.4 M45.2 M9.6 M
Slightly volatile
Preferred Stock And Other Adjustments13.9 M13.3 M5.9 M
Slightly volatile
Reconciled Depreciation8.8 M8.4 M2 M
Slightly volatile

Celsius Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow1.1 B1 B266.2 M
Slightly volatile
Begin Period Cash Flow912.8 M869.4 M195.2 M
Slightly volatile
Depreciation8.8 M8.4 M2 M
Slightly volatile
Stock Based Compensation16 M17.6 M20.8 M
Pretty Stable
Dividends Paid33.2 M31.6 M9.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.514.097.1255
Pretty Stable
Dividend Yield0.00220.0040.0019
Slightly volatile
Days Sales Outstanding62.3383.7154.5362
Slightly volatile
Average Payables22.5 M21.5 M10.5 M
Slightly volatile
Stock Based Compensation To Revenue0.01240.0130.0488
Slightly volatile
Capex To Depreciation4.173.73.9018
Pretty Stable
EV To Sales5.583.517.0471
Pretty Stable
Inventory Turnover4.535.924.3583
Slightly volatile
Days Of Inventory On Hand91.4263.79107
Slightly volatile
Payables Turnover7.4214.7210.2636
Very volatile
Sales General And Administrative To Revenue0.130.11610.1932
Slightly volatile
Average Inventory15.9 M15.2 M9.8 M
Slightly volatile
Research And Ddevelopement To Revenue6.0E-47.0E-47.0E-4
Slightly volatile
Capex To Revenue0.01510.01980.0095
Very volatile
Cash Per Share3.63.431.0354
Slightly volatile
Days Payables Outstanding24.3825.6643.9786
Pretty Stable
Intangibles To Total Assets0.05180.05450.1894
Slightly volatile
Current Ratio8.254.175.078
Pretty Stable
Receivables Turnover8.155.777.59
Slightly volatile
Graham Number8.097.73.095
Slightly volatile
Capex Per Share0.09460.09010.0265
Slightly volatile
Average Receivables2.2 M2.1 M1.9 M
Slightly volatile
Revenue Per Share5.485.221.7655
Slightly volatile
Debt To Assets0.01250.01320.7124
Slightly volatile
Operating Cycle129129152
Slightly volatile
Days Of Payables Outstanding24.3825.6643.9786
Pretty Stable
Total Debt To Capitalization0.01780.01871.3374
Slightly volatile
Quick Ratio7.443.754.2463
Pretty Stable
Cash Ratio2.662.83.0292
Slightly volatile
Cash Conversion Cycle89.47109114
Slightly volatile
Days Of Inventory Outstanding91.4263.79107
Slightly volatile
Days Of Sales Outstanding62.3383.7154.5362
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.050.9871
Slightly volatile
Fixed Asset Turnover14.9715.76212
Slightly volatile
Debt Ratio0.01250.01320.7124
Slightly volatile
Price Sales Ratio5.514.097.1255
Pretty Stable
Asset Turnover0.840.882.379
Slightly volatile
Gross Profit Margin0.310.450.4036
Slightly volatile

Celsius Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap277.3 M264.1 M171.5 M
Slightly volatile
Enterprise Value264.5 M251.9 M165.6 M
Slightly volatile

Celsius Fundamental Market Drivers

Forward Price Earnings33.7838
Cash And Short Term Investments890.2 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 Revenue20.9 M28.9 M
Total Revenue1.6 B1.6 B
Cost Of Revenue776.7 M815.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 5.22  5.48 
Ebit Per Revenue 0.10  0.11 

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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
Details
Is Celsius Stock a good investment?
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What is Celsius Holdings' Net Worth?
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Largest Beverages - Non-Alcoholic Companies
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Largest Consumer Defensive 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is there potential for Soft Drinks & Non-alcoholic Beverages market expansion? Will Celsius introduce new products? Factors like these will boost the valuation of Celsius Holdings. Projected growth potential of Celsius fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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
0.173
Earnings Share
0.12
Revenue Per Share
8.624
Quarterly Revenue Growth
1.729
Return On Assets
0.0752
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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It's important to distinguish between Celsius Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celsius Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celsius Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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