Celsius Holdings, Inc.
CELH
$37.74
$0.421.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 977.29M | 890.19M | 903.75M | 903.21M | 879.50M |
| Total Receivables | 256.42M | 270.34M | 209.80M | 264.09M | 202.38M |
| Inventory | 141.16M | 131.17M | 197.57M | 180.67M | 197.50M |
| Prepaid Expenses | 22.46M | 18.76M | 38.23M | 22.90M | 21.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.12M | 14.12M | 14.12M | 14.12M | 14.12M |
| Total Current Assets | 1.41B | 1.32B | 1.36B | 1.38B | 1.32B |
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| Total Current Assets | 1.41B | 1.32B | 1.36B | 1.38B | 1.32B |
| Net Property, Plant & Equipment | 79.56M | 77.44M | 44.09M | 38.02M | 30.30M |
| Long-term Investments | 72.13M | 71.58M | 14.36M | 13.73M | 13.87M |
| Goodwill | 72.13M | 71.58M | 14.36M | 13.73M | 13.87M |
| Total Other Intangibles | 12.44M | 12.21M | 11.88M | 11.49M | 11.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.93M | 281.07M | 270.53M | 270.66M | 275.21M |
| Total Assets | 1.86B | 1.77B | 1.70B | 1.72B | 1.65B |
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| Total Accounts Payable | 84.42M | 55.04M | 45.75M | 65.95M | 55.34M |
| Total Accrued Expenses | 278.02M | 263.32M | 219.02M | 219.69M | 180.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55M | 3.37M | 1.46M | 790.00K | 882.00K |
| Total Finance Division Other Current Liabilities | 51.86M | 43.81M | 23.23M | 26.56M | 79.02M |
| Total Other Current Liabilities | 51.86M | 43.81M | 23.23M | 26.56M | 79.02M |
| Total Current Liabilities | 417.85M | 365.54M | 289.46M | 312.98M | 315.27M |
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| Total Current Liabilities | 417.85M | 365.54M | 289.46M | 312.98M | 315.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.15M | 16.89M | 4.38M | 990.00K | 1.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.91M | 160.04M | 162.37M | 164.67M | 167.10M |
| Total Liabilities | 591.92M | 542.46M | 456.21M | 478.65M | 483.46M |
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| Common Stock & APIC | 300.96M | 297.66M | 292.66M | 286.25M | 281.33M |
| Retained Earnings | 143.16M | 105.52M | 131.31M | 131.87M | 58.92M |
| Treasury Stock & Other | -1.00M | -3.25M | -338.00K | -2.36M | -2.06M |
| Total Common Equity | 443.11M | 399.93M | 423.63M | 415.75M | 338.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M |
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| Total Common Equity | 443.11M | 399.93M | 423.63M | 415.75M | 338.19M |
| Total Preferred Equity | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.22B | 1.25B | 1.24B | 1.16B |
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