Celsius Holdings, Inc.
Simbol: CELH
NASDAQ
82.07
USDTržna cena danes
79.6781
Razmerje P/E
-5.2710
Razmerje PEG
19.13B
Kapaciteta MRK
- 0.00%
Donos DIV
Celsius Holdings, Inc. (CELH) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 756 | 614.2 | 16.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 186 | 66.3 | 41.3 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 229.3 | 173.3 | 191.2 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 19.5 | 11.3 | 13.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1190.8 | 918 | 262.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 27 | 11.4 | 4.4 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 14.2 | 13.7 | 14.5 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.1 | 12.3 | 16.3 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 26.3 | 25.9 | 30.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 3.6 | 7.1 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 29.5 | 0.5 | 9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 262.8 | 262.7 | 0.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 345.6 | 304.1 | 51.7 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1536.4 | 1222.1 | 314 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 42.8 | 36.2 | 35.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1 | 0.7 | 0.7 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 50.4 | 0.2 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.1 | 0.5 | 0.7 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 167.2 | 179.8 | -3.1 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 223.2 | 106 | 51.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.3 | 196.2 | 3.8 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.2 | 1.4 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 447.9 | 357.5 | 97 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 824.5 | 824.5 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -12.1 | -238.8 | -51.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -0.7 | -1.9 | 0.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 276.7 | 280.7 | 267.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1088.5 | 864.6 | 217 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1536.4 | 1222.1 | 314 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1088.5 | 864.6 | 217 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 3.6 | 7.1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2.2 | 1.2 | 1.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -753.8 | -612.9 | -14.9 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 226.8 | -187.3 | 3.9 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.4 | 1.9 | 1.3 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -42.1 | 20.2 | -9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 21.2 | 20.7 | 36.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -93 | 235.4 | -133.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -121.6 | -26.4 | -25.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -63.3 | 11.8 | -175.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 5.2 | 34.9 | 66.3 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 86.6 | 215.1 | 0.2 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24.8 | 17.2 | 4.7 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -17.4 | -8.3 | -3.2 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.2 | 2.6 | 1.9 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -14.2 | -5.7 | -1.3 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.3 | 3.7 | 67.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -2.3 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -27.5 | -11.5 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | 542 | 3.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25.2 | 534.1 | 71.4 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.3 | 0.1 | -0.5 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 103.1 | 636.7 | -27 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 756 | 652.9 | 16.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 652.9 | 16.3 | 43.2 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 141.2 | 108.2 | -96.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.4 | -8.3 | -3.2 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 123.8 | 99.9 | -99.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1318 | 653.6 | 314.3 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 688.3 | 382.7 | 186.1 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 629.7 | 270.9 | 128.2 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 363.3 | 428.7 | 132.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1051.6 | 811.4 | 318.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 26.6 | 5.5 | 0.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 5.3 | 0 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 25.4 | 5.1 | 0 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 25.4 | 5.1 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 26.5 | 5.3 | 0 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.4 | 7.4 | 1.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 266.4 | -157.8 | -4.1 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 291.7 | -152.7 | -4.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 64.9 | 34.6 | -8 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 226.8 | -187.3 | 3.9 |
Pogosto zastavljeno vprašanje
Kaj je Celsius Holdings, Inc. (CELH) skupna sredstva?
Celsius Holdings, Inc. (CELH) skupna sredstva so 1536396000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.495.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.160.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.170.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.215.
Kaj je Celsius Holdings, Inc. (CELH) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 226801000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 2187000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 363349000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.