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CELH - Celsius Holdings, In...

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Celsius Holdings, Inc.

CELH

NASDAQ

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

34.46 USD

-0.41 (-1.19%)

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

43.25M

16.25M

614.16M

755.98M

890.19M

1.22B

2.14B

3.75B

6.6B

11.59B

Total Cash %

33.08

5.17

93.97

57.36

65.67

51.05

51.05

51.05

51.05

Receivables

16.87M

41.33M

66.29M

186.02M

270.34M

334.7M

588.11M

1.03B

1.82B

3.19B

Receivables %

12.91

13.15

10.14

14.11

19.94

14.05

14.05

14.05

14.05

Inventories

18.4M

191.22M

173.29M

229.28M

131.16M

612.22M

1.08B

1.89B

3.32B

5.84B

Inventories %

14.08

60.85

26.51

17.4

9.68

25.7

25.7

25.7

25.7

Payable

11.85M

35.82M

36.25M

42.84M

41.29M

153.92M

270.45M

475.22M

835.02M

1.47B

Payable %

9.07

11.4

5.55

3.25

3.05

6.46

6.46

6.46

6.46

Cap Ex

-574k

-3.15M

-8.26M

-17.43M

-23.39M

-27.41M

-48.17M

-84.63M

-148.71M

-261.31M

Cap Ex %

-0.44

-1

-1.26

-1.32

-1.73

-1.15

-1.15

-1.15

-1.15

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