NumFin

Celsius Holdings, Inc.

Sümbol: CELH

NASDAQ

82.07

USD

Turuhind täna

  • 79.6781

    P/E suhe

  • -5.2710

    PEG suhe

  • 19.13B

    MRK Cap

  • 0.00%

    DIV tootlus

Celsius Holdings, Inc. (CELH) Finantsaruanded

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Diagrammil näete Celsius Holdings, Inc. (CELH) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes Celsius Holdings, Inc. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

0756614.216.3
43.2
23.1
7.7
14.2
11.7
10.1
0.3
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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51.5
34.5
27
17.7
15.2
4.9
3
1.9
4.2
5.3
1.8
1.2
0.1
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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17.7
15.3
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2.2
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0.1
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balance-sheet.row.account-payables

042.836.235.8
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17.3
14.8
6.3
1.8
1.2
0.4
0.8
0.5
1.9
1.1
0.4
0.5
0
0

balance-sheet.row.short-term-debt

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9.3
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0.1
0.3
0.8
0.6
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0.3
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1.1
0.1
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

01.10.50.7
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0.2
8
3.5
4.5
4.5
10.8
7.6
7.5
2
5.7
0.6
1.3
0
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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3.5
4.5
4.5
10.8
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4
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1.3
1.3
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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0
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balance-sheet.row.total-liab

0447.9357.597
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26.9
22.8
10
6.8
6.5
12.1
8.9
8.5
6.8
8.6
2.2
4.1
0
0

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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0.1
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0
0

balance-sheet.row.retained-earnings

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-53.4
-49.9
-47.4
-45.2
-43.4
-38.6
-19.1
-11.4
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0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-0.7-1.90.6
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0
0
-0.3
-0.2
-0.2
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0
0
0
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balance-sheet.row.other-total-stockholders-equity

0276.7280.7267.8
159.9
127.6
85.2
79.1
64.5
58.9
40.4
39.4
37
36.2
16.1
7.3
4.4
0.1
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balance-sheet.row.total-stockholders-equity

01088.5864.6217
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63.5
11.8
17.1
10.9
8.7
-7.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

003.67.1
9.4
10.6
0
0
0
0
0
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balance-sheet.row.total-debt

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4.5
10.8
7.6
7.5
2
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0.7
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0
0

balance-sheet.row.net-debt

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0.2
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7.4
7.3
0.7
6.2
-0.4
1.8
-0.1
0

Rahavoogude aruanne

Celsius Holdings, Inc. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201020092008200720062005

cash-flows.row.net-income

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8.5
10
-11.2
-8.2
-3.1
-2.6
-2.2
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0
0

cash-flows.row.depreciation-and-amortization

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0.9
0.1
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0
0
0

cash-flows.row.deferred-income-tax

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0.1
-0.3
-1.6
-1.1
-0.9
0
-0.3
0
0.2
0.3
-198.5
0
0

cash-flows.row.stock-based-compensation

021.220.736.5
6.3
4.8
4.6
2.6
1.6
1.3
0.9
0.2
0.3
0
0
0.1
198.5
0
0

cash-flows.row.change-in-working-capital

0-93235.4-133.9
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cash-flows.row.account-receivables

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0.5
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1
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0
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0
0

cash-flows.row.inventory

0-63.311.8-175.2
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0.1
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0.1
0
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0
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0

cash-flows.row.account-payables

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2.6
8.5
4.6
-0.1
0.9
0.4
-0.1
-0.3
1049.1
1140.6
17.4
-62.5
0
0

cash-flows.row.other-working-capital

086.6215.10.2
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-1.6
-1.2
-0.6
-0.3
-0.3
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0.3
0.1
-1047.3
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211.3
0
0

cash-flows.row.other-non-cash-items

024.817.24.7
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0.3
0.3
1.6
1.3
0.9
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0.3
3
0.5
0.4
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0.2
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cash-flows.row.net-cash-used-provided-by-financing-activities

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4
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2.3
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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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cash-flows.row.cash-at-end-of-period

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cash-flows.row.cash-at-beginning-of-period

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14.2
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0.6
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0.3
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cash-flows.row.operating-cash-flow

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1
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0
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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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1
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0
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Kasumiaruande rida

Celsius Holdings, Inc. tulud muutusid võrreldes eelmise perioodiga NaN%. CELH brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201020092008200720062005

income-statement-row.row.total-revenue

01318653.6314.3
130.7
75.1
52.6
36.2
22.8
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14.6
10.6
7.7
8.3
5.9
2.6
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income-statement-row.row.cost-of-revenue

0688.3382.7186.1
69.8
43.8
31.5
20.7
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9
6.5
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income-statement-row.row.gross-profit

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31.3
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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32.8
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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0
0
0
0.1
0
0
0

income-statement-row.row.interest-expense

026.55.30
1
1.4
0.2
0.2
0.2
0.3
0.5
0
0
0.4
0.3
0.4
0.2
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

025.45.10
0.7
11.4
-0.4
-0.2
0
-0.3
-0.5
0.1
0.1
-0.3
-0.3
-0.3
-0.2
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

025.45.10
0.7
11.4
-0.4
-0.2
0
-0.3
-0.5
0.1
0.1
-0.3
-0.3
-0.3
-0.2
0
0

income-statement-row.row.interest-expense

026.55.30
1
1.4
0.2
0.2
0.2
0.3
0.5
0
0
0.4
0.3
0.4
0.2
0
0

income-statement-row.row.depreciation-and-amortization

03.47.41.6
2
0.4
0.1
0
0
0
0
0
0
0.1
0.1
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0266.4-157.8-4.1
7.9
-1.4
-10.6
-8.1
-2.8
-1.8
-1.5
-1.4
-2.6
-18.8
-7.5
-4.9
-3.5
0
0

income-statement-row.row.income-before-tax

0291.7-152.7-4.1
8.6
10
-11.2
-8.2
-3.1
-2.1
-2
-1.8
-2.8
-19.5
-7.8
-5.3
-3.7
0
0

income-statement-row.row.income-tax-expense

064.934.6-8
0.1
0.5
0.6
0.2
0.2
0.3
0.5
0.4
0.3
0.7
7.8
5.3
3.7
0
0

income-statement-row.row.net-income

0226.8-187.33.9
8.5
10
-11.2
-8.2
-3.1
-2.1
-2
-1.8
-2.8
-19.5
-7.8
-5.3
-3.7
0
0
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Korduma kippuv küsimus

Mis on Celsius Holdings, Inc. (CELH) koguvara?

Celsius Holdings, Inc. (CELH) koguvara on 1536396000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.495.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 1.160.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.170.

Mis on ettevõtte kogutulu?

Kogutulu on 0.215.

Mis on Celsius Holdings, Inc. (CELH) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 226801000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 2187000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 363349000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.