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Celsius (CELH)

(Delayed Data from NSDQ)

$49.58 USD

49.58
6,984,094

-1.40 (-2.75%)

Updated Jul 19, 2024 04:00 PM ET

Pre-Market: $47.83 -1.75 (-3.53%) 8:08 AM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.15%
2Buy17.88%
3Hold9.47%
4Sell5.14%
5Strong Sell2.57%
S&P50011.11%

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5-Strong Sell of 5         5

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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F Value A Growth A Momentum B VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Bottom 28% (180 out of 250)

Industry: Food - Miscellaneous

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Better trading starts here.

Balance Sheet

Research for CELH

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Celsius Holdings Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 756 653 16 43 23
Receivables 184 63 39 15 8
Notes Receivable 2 3 3 2 1
Inventories 229 173 191 18 15
Other Current Assets 34 25 14 15 4
Total Current Assets 1,205 918 262 93 52
Net Property & Equipment 25 10 3 1 0
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 4 7 9 11
Deferred Charges 278 263 9 0 0
Intangibles 26 26 31 27 27
Deposits & Other Assets 0 0 0 0 0
Total Assets 1,536 1,222 314 131 90
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 9
Accounts Payable 43 107 91 25 17
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 162 40 0 0 0
Income Taxes Payable 50 0 0 0 0
Other Current Liabilities 20 13 1 0 0
Total Current Liabilities 277 161 93 26 27
Mortgages 0 0 0 0 0
Deferred Taxes/Income 170 196 3 0 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 824 824 0 0 0
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,272 1,182 97 27 27
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 277 281 268 160 128
Retained Earnings -12 -239 -51 -55 -63
Other Equity -1 -2 1 0 -1
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 264 40 217 104 63
Total Liabilities & Shareholder's Equity 1,536 1,222 314 131 90
Total Common Equity 264 40 217 104 63
Shares Outstanding 231.60 228.60 224.70 214.90 206.60
Book Value Per Share 1.14 0.18 0.97 0.49 0.31

Fiscal Year End for Celsius Holdings Inc falls in the month of December.

All items in Millions except Per Share data.

6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Assets          
Cash & Equivalents -99,999 880 756 760 681
Receivables NA 200 184 215 198
Notes Receivable NA 2 2 3 3
Inventories NA 198 229 199 153
Other Current Assets NA 36 34 38 38
Total Current Assets NA 1,315 1,205 1,215 1,072
Net Property & Equipment NA 28 25 21 16
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 267 278 282 284
Intangibles NA 26 26 25 26
Deposits & Other Assets NA 8 0 0 0
Total Assets NA 1,646 1,536 1,546 1,399
Liabilities & Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 40 43 121 94
Current Portion Long-Term Debt NA 0 0 0 0
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 193 162 137 99
Income Taxes Payable NA 59 50 59 59
Other Current Liabilities NA 23 20 18 17
Total Current Liabilities NA 315 277 336 269
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 167 170 172 174
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 0 0 0 0
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 824 824 824
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 1,308 1,272 1,332 1,268
Shareholders Equity 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 0 0 0 0
Capital Surplus NA 281 277 278 279
Retained Earnings NA 59 -12 -62 -146
Other Equity NA -2 -1 -3 -2
Treasury Stock NA 0 0 0 0
Total Shareholder's Equity NA 338 264 213 131
Total Liabilities & Shareholder's Equity NA 1,646 1,536 1,546 1,399
Total Common Equity 0 338 264 213 131
Shares Outstanding 233.00 231.00 231.60 231.60 230.30
Book Value Per Share 0.00 1.46 1.14 0.92 0.57