Celsius Holdings, Inc.
CELH
$37.93
$0.611.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.12% | 17.75% | 18.91% | 32.62% | 47.70% |
| Total Receivables | 26.71% | 45.33% | -4.00% | 31.30% | 15.24% |
| Inventory | -28.53% | -42.79% | -0.57% | 18.44% | 28.02% |
| Prepaid Expenses | 4.37% | -3.81% | 60.98% | -2.13% | 38.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | -72.96% |
| Total Current Assets | 7.33% | 9.93% | 12.21% | 29.17% | 32.41% |
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| Total Current Assets | 7.33% | 9.93% | 12.21% | 29.17% | 32.41% |
| Net Property, Plant & Equipment | 162.58% | 186.46% | 97.17% | 126.07% | 129.97% |
| Long-term Investments | 420.18% | 405.06% | 5.68% | -1.49% | -0.60% |
| Goodwill | 420.18% | 405.06% | 5.68% | -1.49% | -0.60% |
| Total Other Intangibles | 5.99% | 0.61% | 0.89% | -5.90% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.17% | 1.05% | -4.32% | -4.71% | 5.98% |
| Total Assets | 12.96% | 15.00% | 10.27% | 22.84% | 27.38% |
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| Total Accounts Payable | 52.56% | 0.64% | -40.59% | 43.60% | 73.42% |
| Total Accrued Expenses | 54.43% | 74.55% | 21.03% | 48.53% | 67.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 302.49% | 223.87% | 110.85% | 38.11% | 30.86% |
| Total Finance Division Other Current Liabilities | -34.37% | -37.45% | -69.77% | -64.50% | 53.80% |
| Total Other Current Liabilities | -34.37% | -37.45% | -69.77% | -64.50% | 53.80% |
| Total Current Liabilities | 32.54% | 32.15% | -13.73% | 16.25% | 64.43% |
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| Total Current Liabilities | 32.54% | 32.15% | -13.73% | 16.25% | 64.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,375.07% | 1,370.82% | 577.28% | 150.00% | 122.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.50% | -5.92% | -5.39% | -5.40% | -14.10% |
| Total Liabilities | 22.43% | 21.12% | -10.16% | 7.88% | 25.01% |
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| Common Stock & APIC | 6.98% | 7.54% | 5.25% | 2.58% | 0.49% |
| Retained Earnings | 142.97% | 975.47% | 311.21% | 190.25% | 129.81% |
| Treasury Stock & Other | 51.29% | -363.62% | 86.70% | -25.89% | -59.67% |
| Total Common Equity | 31.02% | 51.47% | 98.56% | 217.22% | 317.34% |
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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 | 31.02% | 51.47% | 98.56% | 217.22% | 317.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.02% | 12.48% | 20.26% | 29.79% | 28.40% |
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