24 Followers USX:CELH - Celsius Holdings Inc Celsius Holdings Inc
Sector: Consumer Staples, Industry: Soft Drinks
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Quarterly Annual
Cash Flow Income Statement Key Ratios Personalized

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2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 241.55M
63.0% 		294.98M
22.1% 		314.02M
6.5% 		343.92M
9.5% 		349.64M
1.7% 		1.33B
279.7% 		1.22B
-8.0% 		1.29B
5.7% 		1.4B
8.3% 		1.55B
10.5% 		1.54B
-0.6%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 205.31M
83.0% 		252.56M
23.0% 		262.36M
3.9% 		298.21M
13.7% 		303.73M
1.9% 		1.03B
238.1% 		917.97M
-10.6% 		993.11M
8.2% 		1.07B
8.0% 		1.22B
13.3% 		1.2B
-0.8%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 83.79M
164.9% 		61.38M
-26.7% 		16.25M
-73.5% 		25.53M
57.1% 		60.03M
135.1% 		592.13M
886.4% 		614.16M
3.7% 		595.48M
-3.0% 		681.05M
14.4% 		760.02M
11.6% 		755.98M
-0.5%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 36.24M
0.8% 		42.42M
17.0% 		51.66M
21.8% 		45.72M
-11.5% 		45.91M
0.4% 		300.63M
554.8% 		304.1M
1.2% 		299.16M
-1.6% 		326.99M
9.3% 		330.47M
1.1% 		331.49M
0.3%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.71M
39.7% 		97.58M
78.4% 		96.97M
-0.6% 		115.57M
19.2% 		109.77M
-5.0% 		443.71M
304.2% 		357.49M
-19.4% 		386.75M
8.2% 		443.7M
14.7% 		507.78M
14.4% 		447.87M
-11.8%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 54.26M
40.4% 		93.42M
72.2% 		93.12M
-0.3% 		111.75M
20.0% 		105.83M
-5.3% 		271.29M
156.3% 		161.29M
-40.5% 		191.73M
18.9% 		269.23M
40.4% 		335.52M
24.6% 		276.61M
-17.6%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 451.89K
-13.7% 		4.16M
820.3% 		3.85M
-7.4% 		3.82M
-0.8% 		3.93M
2.9% 		172.42M
4286.1% 		196.19M
13.8% 		195.02M
-0.6% 		174.47M
-10.5% 		172.27M
-1.3% 		171.25M
-0.6%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 186.84M
71.4% 		197.4M
5.7% 		217.04M
10.0% 		228.35M
5.2% 		239.87M
5.0% 		883.94M
268.5% 		864.58M
-2.2% 		905.52M
4.7% 		955.55M
5.5% 		1.04B
8.6% 		1.09B
4.9%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 186.84M
71.4% 		197.4M
5.7% 		217.04M
10.0% 		228.35M
5.2% 		239.87M
5.0% 		883.94M
268.5% 		864.58M
-2.2% 		905.52M
4.7% 		955.55M
5.5% 		1.04B
8.6% 		1.09B
4.9%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - - - - - - - - - -
Values are in USD whenever applicable | Fiscal year ends on December 31
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