Celsius Holdings, Inc.
CELH
$31.90
$1.535.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.50% | 0.06% | 2.70% | 16.34% | -0.53% |
| Total Receivables | 28.86% | -20.56% | 30.49% | 8.79% | -14.88% |
| Inventory | -33.61% | 9.36% | -8.52% | -13.86% | 15.39% |
| Prepaid Expenses | -50.93% | 66.93% | 6.40% | 10.36% | -17.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -2.85% | -1.55% | 5.32% | 9.14% | -0.84% |
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| Total Current Assets | -2.85% | -1.55% | 5.32% | 9.14% | -0.84% |
| Net Property, Plant & Equipment | 75.64% | 15.96% | 25.48% | 12.09% | 20.89% |
| Long-term Investments | 398.48% | 4.59% | -0.98% | -2.17% | 4.31% |
| Goodwill | 398.48% | 4.59% | -0.98% | -2.17% | 4.31% |
| Total Other Intangibles | 2.83% | 3.36% | -2.13% | -3.28% | 3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90% | -0.05% | -1.65% | -1.06% | -1.63% |
| Total Assets | 3.67% | -0.85% | 4.42% | 7.14% | -0.60% |
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| Total Accounts Payable | 20.31% | -30.63% | 19.17% | 1.18% | -28.98% |
| Total Accrued Expenses | 20.23% | -0.30% | 22.03% | 19.34% | -16.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.95% | 84.43% | -10.43% | -15.11% | 50.36% |
| Total Finance Division Other Current Liabilities | 88.56% | -12.53% | -66.39% | 12.84% | -8.89% |
| Total Other Current Liabilities | 88.56% | -12.53% | -66.39% | 12.84% | -8.89% |
| Total Current Liabilities | 26.28% | -7.52% | -0.72% | 13.97% | -17.56% |
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| Total Current Liabilities | 26.28% | -7.52% | -0.72% | 13.97% | -17.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 285.33% | 342.63% | -9.59% | -4.62% | 77.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.43% | -1.40% | -1.45% | -1.77% | -0.88% |
| Total Liabilities | 18.91% | -4.69% | -1.00% | 7.95% | -11.80% |
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| Common Stock & APIC | 1.71% | 2.24% | 1.75% | 1.64% | -0.45% |
| Retained Earnings | -19.64% | -0.42% | 123.80% | 588.85% | 80.61% |
| Treasury Stock & Other | -861.54% | 85.70% | -14.99% | -193.15% | 72.41% |
| Total Common Equity | -5.59% | 1.89% | 22.93% | 28.08% | 23.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -5.59% | 1.89% | 22.93% | 28.08% | 23.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.90% | 0.63% | 6.67% | 6.81% | 4.88% |
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