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Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc Logo
Celsius Holdings Inc
NASDAQ:CELH
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Price: 45.4 USD 2.28%
Market Cap: $11.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+297%
5Y
+4 011%
10Y
+31 694%
Liabilities
+
3Y
+419%
5Y
+7 867%
10Y
+33 873%
Equity
+
3Y
+235%
5Y
+2 887%
10Y
+30 185%

Balance Sheet Decomposition
Celsius Holdings Inc

Balance Sheet
Celsius Holdings Inc

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Balance Sheet
Currency: USD
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
1
1
1
0
0
0
0
10
12
14
8
23
43
16
614
756
890
Cash
0
0
0
0
0
0
0
0
0
10
12
14
8
23
43
16
614
756
890
Cash Equivalents
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
2
1
1
1
1
3
2
3
6
13
9
17
41
66
186
270
Accounts Receivables
0
0
0
2
1
1
1
1
3
2
3
6
13
8
15
39
63
184
270
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
3
2
0
Inventory
1
1
1
2
2
1
1
1
2
2
2
5
11
15
18
191
173
229
131
Other Current Assets
0
0
0
1
0
0
0
0
0
1
1
1
2
4
15
14
64
34
33
Total Current Assets
1
1
2
5
4
2
2
3
5
15
18
27
35
52
93
262
918
1 205
1 325
PP&E Net
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
11
27
77
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
11
27
77
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
2
5
11
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
17
17
16
12
12
12
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
15
14
14
72
Note Receivable
0
1
0
0
0
0
0
0
0
0
0
0
0
11
9
7
4
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
263
278
273
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
10
10
15
14
14
72
Total Assets
1
N/A
3
+204%
2
-13%
5
+148%
4
-21%
2
-61%
2
+22%
3
+48%
5
+63%
15
+208%
18
+16%
27
+53%
35
+28%
90
+161%
131
+45%
314
+139%
1 222
+289%
1 536
+26%
1 767
+15%
Liabilities
Accounts Payable
1
0
0
1
2
1
1
1
1
1
1
3
6
10
12
76
88
43
41
Accrued Liabilities
0
0
0
1
1
0
0
0
0
1
1
3
9
7
14
16
60
163
288
Short-Term Debt
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
Other Current Liabilities
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
1
13
71
36
Total Current Liabilities
2
3
1
3
3
1
1
1
1
2
2
6
15
27
26
93
161
277
366
Long-Term Debt
0
1
1
6
2
5
7
8
11
5
5
4
8
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
16
3
2
Other Liabilities
0
0
1
0
2
0
0
0
0
0
0
0
0
0
1
1
180
168
174
Total Liabilities
2
N/A
4
+69%
2
-47%
9
+294%
7
-21%
5
-20%
8
+55%
9
+5%
12
+36%
7
-46%
7
+5%
10
+46%
23
+129%
27
+18%
27
+0%
97
+260%
357
+269%
448
+25%
542
+21%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
825
825
Retained Earnings
2
6
11
19
39
41
43
45
47
50
53
62
73
63
55
51
239
12
106
Additional Paid In Capital
1
4
11
16
36
37
37
39
40
59
64
79
85
128
160
268
281
277
298
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
1
3
Total Equity
2
N/A
2
+1%
0
N/A
3
N/A
3
+20%
4
-51%
6
-69%
6
+8%
7
-21%
9
N/A
11
+25%
17
+57%
12
-31%
63
+438%
104
+64%
217
+108%
865
+298%
1 089
+26%
1 224
+12%
Total Liabilities & Equity
1
N/A
3
+204%
2
-13%
5
+148%
4
-21%
2
-61%
2
+22%
3
+48%
5
+63%
15
+208%
18
+16%
27
+53%
35
+28%
90
+161%
131
+45%
314
+139%
1 222
+289%
1 536
+26%
1 767
+15%
Shares Outstanding
Common Shares Outstanding
10
16
22
36
56
61
61
61
61
115
120
137
171
207
217
225
229
232
235
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1

See Also

Summary
CELH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CELH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CELH stock valuation using valuation multiples.
Wall Street Estimates
CELH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CELH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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