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Celsius Holdings, Inc.
Previous close
$68.84
Day range
$67.27 - $71.88
Year range
$29.91 - $99.62
Market cap
16.27B USD
Avg Volume
3.76M
P/E ratio
90.87
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 347.44M | 95.23% |
Operating expense | 107.30M | -1.89% |
Net income | 50.12M | 336.14% |
Net profit margin | 14.42 | 220.87% |
Earnings per share | 0.15 | 1,809.88% |
EBITDA | 60.05M | 301.48% |
Effective tax rate | 26.07% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 755.98M | 23.09% |
Total assets | 1.54B | 25.72% |
Total liabilities | 447.87M | 25.28% |
Total equity | 1.09B | — |
Shares outstanding | 232.79M | — |
Price to book | 60.39 | — |
Return on assets | 9.56% | — |
Return on capital | 13.84% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 50.12M | 336.14% |
Cash from operations | 5.17M | 108.24% |
Cash from investing | -4.75M | 0.86% |
Cash from financing | -6.28M | 1.35% |
Net change in cash | -4.04M | 94.54% |
Free cash flow | -53.74M | -57.81% |
About
Founded
2004
Headquarters
Website
Employees
765