Celsius Holdings, Inc. (CELH) Stock Split, History Data
Working capital analysis
In terms of working capital, Celsius Holdings, Inc. maintains a healthy position.
The total current assets of the company are valued at $1190780000.
This represents a growth rate of 29.719% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $755981000, exhibiting a growth rate of 23.092% year-on-year.
The receivables, another significant portion of the current assets, are valued at $186021000.
The year-on-year growth rate for receivables is 180.617%.
The inventory, which forms a critical part of the assets, is valued at $229275000.
This represents a healthy year-on-year growth of 32.308%
On the liabilities side, the company's current liabilities total $276613000.
This reflects a growth rate of 71.495% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
755.98
614.16
16.25
43.25
23.09
7.74
Receavebles
186.02
66.29
41.33
16.87
8.96
12.98
Inventory
229.28
173.29
191.22
18.40
15.29
11.48
Other
19.50
11.34
13.56
14.63
4.17
2.30
Total Current Assets
1190.78
917.97
262.36
93.15
51.51
34.51
Acc Payable
42.84
36.25
35.82
11.85
17.29
14.85
Short Term Debt
1.04
0.73
0.67
0.53
9.28
0.00
Other Current Liab
223.22
105.97
51.20
0.43
0.11
0.02
Current Liabilities
276.61
161.29
93.12
26.37
26.68
14.87
Capital Structure
When examining the capital structure of Celsius Holdings, Inc., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Celsius Holdings, Inc. has chosen to reinvest in the business rather than distribute as dividends.
