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 | 17.75% | 18.91% | 32.62% | 47.70% | 23.09% |
| Total Receivables | 45.33% | -4.00% | 31.30% | 15.24% | 180.62% |
| Inventory | -42.79% | -0.57% | 18.44% | 28.02% | 32.31% |
| Prepaid Expenses | -3.81% | 60.98% | -2.13% | 38.80% | 71.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -72.96% | -73.30% |
| Total Current Assets | 9.93% | 12.21% | 29.17% | 32.41% | 31.26% |
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| Total Current Assets | 9.93% | 12.21% | 29.17% | 32.41% | 31.26% |
| Net Property, Plant & Equipment | 186.46% | 97.17% | 126.07% | 129.97% | 137.86% |
| Long-term Investments | 405.06% | 5.68% | -1.49% | -0.60% | 3.61% |
| Goodwill | 405.06% | 5.68% | -1.49% | -0.60% | 3.61% |
| Total Other Intangibles | 0.61% | 0.89% | -5.90% | -5.00% | -0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05% | -4.32% | -4.71% | 5.98% | 4.25% |
| Total Assets | 15.00% | 10.27% | 22.84% | 27.38% | 25.72% |
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| Total Accounts Payable | 0.64% | -40.59% | 43.60% | 73.42% | 21.75% |
| Total Accrued Expenses | 74.55% | 21.03% | 48.53% | 67.05% | 126.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.87% | 110.85% | 38.11% | 30.86% | 42.13% |
| Total Finance Division Other Current Liabilities | -37.45% | -69.77% | -64.50% | 53.80% | 42.73% |
| Total Other Current Liabilities | -37.45% | -69.77% | -64.50% | 53.80% | 42.73% |
| Total Current Liabilities | 32.15% | -13.73% | 16.25% | 64.43% | 71.50% |
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| Total Current Liabilities | 32.15% | -13.73% | 16.25% | 64.43% | 71.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,370.82% | 577.28% | 150.00% | 122.56% | 135.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.92% | -5.39% | -5.40% | -14.10% | -13.08% |
| Total Liabilities | 21.12% | -10.16% | 7.88% | 25.01% | 25.28% |
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| Common Stock & APIC | 7.54% | 5.25% | 2.58% | 0.49% | -1.41% |
| Retained Earnings | 975.47% | 311.21% | 190.25% | 129.81% | 94.95% |
| Treasury Stock & Other | -363.62% | 86.70% | -25.89% | -59.67% | 62.73% |
| Total Common Equity | 51.47% | 98.56% | 217.22% | 317.34% | 558.60% |
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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 | 51.47% | 98.56% | 217.22% | 317.34% | 558.60% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.48% | 20.26% | 29.79% | 28.40% | 25.90% |
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