Celsius Holdings, Inc.

Simbol: CELH

NASDAQ

82.07

USD

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Celsius Holdings, Inc. (CELH). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Celsius Holdings, Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je 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
0.2
0.1
1.3
0.6
1
0.3
0.1
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

018666.341.3
16.9
9
13
6.4
2.8
2.1
2.6
1.5
0.6
1.2
2.1
0.2
0.3
0
0

balance-sheet.row.inventory

0229.3173.3191.2
18.4
15.3
11.5
5.3
2.2
2.3
1.7
0.8
0.9
1.6
1.7
0.5
0.6
0
0

balance-sheet.row.other-current-assets

019.511.313.6
14.6
4.2
2.3
1.2
0.9
0.7
0.3
0.4
0.3
0.1
0.9
0
0
0
0

balance-sheet.row.total-current-assets

01190.8918262.4
93.2
51.5
34.5
27
17.7
15.2
4.9
3
1.9
4.2
5.3
1.8
1.2
0.1
0

balance-sheet.row.property-plant-equipment-net

02711.44.4
1.6
0.9
0.1
0.1
0
0
0
0.1
0.1
0.1
0.2
0.2
0.1
0
0

balance-sheet.row.goodwill

014.213.714.5
10.4
10
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

012.112.316.3
16.6
17.2
0
0
0
0
0
0
0
0
0
0
0
0
0

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

026.325.930.8
27
27.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

003.67.1
9.4
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

029.50.59
-9.4
-10.6
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0262.8262.70.3
9.6
10.7
0
0
0
0
0
0
0
0
0
0.3
1.3
0
0

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

0345.6304.151.7
38.1
38.9
0.1
0.1
0
0
0
0.1
0.1
0.1
0.2
0.5
1.4
0
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01536.41222.1314
131.3
90.4
34.6
27.1
17.7
15.3
5
3
2.1
4.3
5.5
2.2
2.5
0.1
0

balance-sheet.row.account-payables

042.836.235.8
11.9
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

010.70.7
0.5
9.3
0
0.1
0.3
0.8
0.6
0
0.3
0
1.1
0.1
0.7
0
0

balance-sheet.row.tax-payables

050.40.20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

01.10.50.7
0.6
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

0167.2179.8-3.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0223.210651.2
0.4
0.1
0
0
0
0
0
0.1
0.1
0.9
0.6
0
-398.4
0
0

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

0171.3196.23.8
0.6
0.2
8
3.5
4.5
4.5
10.8
7.6
7.5
4
5.8
1.3
1.3
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.11.21.4
1.1
0.9
0
0
0
0
0
0
0
0
1.2
0
0
0
0

balance-sheet.row.total-liab

0447.9357.597
27
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

0824.5824.50
0
0
0
0
0
0
0
0
0
0
0
4
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0.1
0.1
0
0

balance-sheet.row.retained-earnings

0-12.1-238.8-51.5
-55.4
-63.4
-73.4
-62
-53.4
-49.9
-47.4
-45.2
-43.4
-38.6
-19.1
-11.4
-6.1
0
0

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

0-0.7-1.90.6
-0.2
-0.8
0
0
-0.3
-0.2
-0.2
-0.2
-0.1
-0.1
-0.1
0
0
0
0

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
0

balance-sheet.row.total-stockholders-equity

01088.5864.6217
104.3
63.5
11.8
17.1
10.9
8.7
-7.2
-5.9
-6.4
-2.5
-3.1
0
-1.6
0.1
0

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

01536.41222.1314
131.3
90.4
34.6
27.1
17.7
15.3
5
3
2.1
4.3
5.5
2.2
2.5
0.1
0

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01088.5864.6217
104.3
63.5
11.8
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

003.67.1
9.4
10.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

02.21.21.4
1.1
9.5
8
3.5
4.5
4.5
10.8
7.6
7.5
2
6.8
0.7
2.1
0
0

balance-sheet.row.net-debt

0-753.8-612.9-14.9
-42.1
-13.6
0.2
-10.7
-7.2
-5.6
10.4
7.4
7.3
0.7
6.2
-0.4
1.8
-0.1
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Celsius Holdings, Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201020092008200720062005

cash-flows.row.net-income

0226.8-187.33.9
8.5
10
-11.2
-8.2
-3.1
-2.6
-2.2
-1.8
-2.8
-19.5
-7.8
-5.3
-3.7
0
0

cash-flows.row.depreciation-and-amortization

03.41.91.3
1.7
0.9
0.1
0
0
0
0
0
0
0.1
0.1
0
0
0
0

cash-flows.row.deferred-income-tax

0-42.120.2-9
0.7
0.4
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
-13.6
-2.6
-5.5
-2.8
-0.9
0.4
-1.7
-0.5
-0.3
2.2
-2.7
-0.4
0.2
0
0

cash-flows.row.account-receivables

0-121.6-26.4-25.2
-7.5
-1.4
-6.6
-3.6
-0.7
0.5
-1.1
-0.9
-0.1
1
-2
0
-148.6
0
0

cash-flows.row.inventory

0-63.311.8-175.2
-3.9
-2.2
-6.2
-3.1
0.1
-0.6
-0.9
0.1
0
-0.6
-1
-0.1
0
0
0

cash-flows.row.account-payables

05.234.966.3
-2.2
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
-0.1
-1.6
-1.2
-0.6
-0.3
-0.3
-0.1
0.3
0.1
-1047.3
-1140.4
-17.7
211.3
0
0

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

024.817.24.7
-0.3
-12.5
0.3
0.3
1.6
1.3
0.9
-0.1
0.3
3
0.5
0.4
1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-17.4-8.3-3.2
-0.6
-0.1
-0.1
0
0
0
0
0
-0.1
-0.1
-0.1
-0.2
-0.1
0
0

cash-flows.row.acquisitions-net

0000
0
-14.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

03.22.61.9
1.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-14.2-5.7-1.3
0.8
-14.3
-0.1
0
0
0
0
0
-0.1
0
-0.1
-0.2
-0.1
0
0

cash-flows.row.debt-repayment

00-0.1-0.1
-9.9
0
0
0
0
-1.3
-0.1
-0.1
-0.1
-1.2
-0.3
-1.3
-24.3
0
0

cash-flows.row.common-stock-issued

02.33.767.8
21.9
27
0
10
4
11.4
0
0
0
13.1
0.1
0.8
2.3
0.1
0

cash-flows.row.common-stock-repurchased

0-2.300
-0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-27.5-11.50
-0.7
0
-0.1
-0.2
-0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

02.35423.7
4.9
1.7
5.4
1.1
0.2
0.5
3.1
2.4
3
3
9.4
6.2
24.9
0
0

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

0-25.2534.171.4
15.6
28.7
5.3
10.9
4
10.5
3.1
2.3
2.9
15
9.3
5.8
2.9
0.1
0

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

01.30.1-0.5
0.4
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0103.1636.7-27
20.2
15.3
-6.4
2.4
1.6
9.8
0.1
0.1
0
0.7
-0.4
0.8
0.2
0.1
0

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

0756652.916.3
43.2
23.1
7.7
14.2
11.7
10.1
0.3
0.2
0.1
1.3
0.6
1
0.3
0.1
0

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

0652.916.343.2
23.1
7.7
14.2
11.7
10.1
0.3
0.2
0.1
0.1
0.6
1
0.3
0
0
0

cash-flows.row.operating-cash-flow

0141.2108.2-96.6
3.4
1
-11.6
-8.4
-2.4
-0.8
-2.9
-2.2
-2.8
-14.2
-9.6
-4.8
-2.6
0
0

cash-flows.row.capital-expenditure

0-17.4-8.3-3.2
-0.6
-0.1
-0.1
0
0
0
0
0
-0.1
-0.1
-0.1
-0.2
-0.1
0
0

cash-flows.row.free-cash-flow

0123.899.9-99.7
2.8
1
-11.8
-8.5
-2.4
-0.8
-2.9
-2.2
-2.9
-14.3
-9.7
-5
-2.6
0
0

Vrstica izkaza poslovnega izida

Prihodki Celsius Holdings, Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja CELH znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali 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
17.2
14.6
10.6
7.7
8.3
5.9
2.6
1.6
0
0

income-statement-row.row.cost-of-revenue

0688.3382.7186.1
69.8
43.8
31.5
20.7
13
10.2
9
6.5
5.4
7.2
3.1
1.8
1034
0
0

income-statement-row.row.gross-profit

0629.7270.9128.2
61
31.3
21.1
15.4
9.7
7
5.6
4.1
2.3
1.1
2.8
0.8
-1032.3
0
0

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
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

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

income-statement-row.row.operating-expenses

0363.3428.7132.3
53.1
32.8
31.7
23.5
12.6
8.9
7.1
5.5
4.9
19.9
10.3
5.7
4.2
0
0

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

01051.6811.4318.4
122.9
76.6
63.2
44.2
25.6
19
16.1
12
10.2
27.1
13.3
7.5
4.2
0
0

income-statement-row.row.interest-income

026.65.50.3
0.4
0.4
0
0
0
0
0
0
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

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.