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US English
51.95
5.14%
Market Trading Hours* (UTC) Opens on Monday at 14:30

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.14
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.026235 %
Charges from full value of position ($-4.98)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
-0.026235%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee 0.004012 %
Charges from full value of position ($0.76)
Trade size with leverage ~ $20,000.00
Money from leverage ~ $19,000.00

Go to platform
0.004012%
Overnight fee time 22:00 (UTC)
Min traded quantity 0.001
Currency USD
Margin 5%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Celsius Holdings Inc ESG Risk Ratings

High Medium Low Negligible

‘D’ score indicates poor relative ESG performance and insufficient degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats
Prev. Close* 49.41
Open* 48.95
1-Year Change* -55.93%
Day's Range* 48.95 - 52.14
52 wk Range 26.75-68.95
Average Volume (10 days) 7.45M
Average Volume (3 months) 97.78M
Market Cap 12.11B
P/E Ratio 109.20
Shares Outstanding 231.68M
Revenue 1.15B
EPS 0.48
Dividend (Yield %) N/A
Beta 1.77
Next Earnings Date Feb 28, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Dec 1, 2023 51.95 2.97 6.06% 48.98 52.20 48.85
Nov 30, 2023 49.41 -1.05 -2.08% 50.46 50.87 48.32
Nov 29, 2023 50.55 -1.76 -3.36% 52.31 53.18 50.31
Nov 28, 2023 52.20 -1.05 -1.97% 53.25 53.78 52.05
Nov 27, 2023 53.60 -0.03 -0.06% 53.63 54.84 53.40
Nov 24, 2023 53.45 -0.27 -0.50% 53.72 54.58 53.22
Nov 22, 2023 53.84 1.28 2.44% 52.56 54.68 52.56
Nov 21, 2023 52.21 -1.35 -2.52% 53.56 55.10 52.06
Nov 20, 2023 54.13 4.45 8.96% 49.68 54.29 49.68
Nov 17, 2023 49.89 -0.18 -0.36% 50.07 50.82 49.48
Nov 16, 2023 49.99 -1.41 -2.74% 51.40 52.48 49.14
Nov 15, 2023 51.51 -0.73 -1.40% 52.24 52.66 49.92
Nov 14, 2023 156.72 -7.23 -4.41% 163.95 165.23 147.08
Nov 13, 2023 162.31 -10.15 -5.89% 172.46 173.25 162.27
Nov 10, 2023 172.22 -1.63 -0.94% 173.85 176.95 169.57
Nov 9, 2023 174.20 -6.82 -3.77% 181.02 182.68 171.35
Nov 8, 2023 179.23 2.23 1.26% 177.00 188.57 170.95
Nov 7, 2023 174.03 -8.08 -4.44% 182.11 188.33 167.45
Nov 6, 2023 176.84 -2.61 -1.45% 179.45 185.33 172.03
Nov 3, 2023 174.48 5.34 3.16% 169.14 177.25 165.45

Celsius Events

Time (UTC) Country Event
Wednesday, December 6, 2023

Time (UTC)

18:30

Country

US

Event

Celsius Holdings Inc at Morgan Stanley Global Consumer & Retail Conference
Celsius Holdings Inc at Morgan Stanley Global Consumer & Retail Conference

Forecast

-

Previous

-
Wednesday, February 28, 2024

Time (UTC)

10:59

Country

US

Event

Q4 2023 Celsius Holdings Inc Earnings Release
Q4 2023 Celsius Holdings Inc Earnings Release

Forecast

-

Previous

-
View all events
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total revenue 653.604 314.272 130.726 75.1466 52.604
Revenue 653.604 314.272 130.726 75.1466 52.604
Cost of Revenue, Total 382.735 186.103 69.752 43.8447 31.5436
Gross Profit 270.869 128.169 60.9738 31.3018 21.0604
Total Operating Expense 811.405 318.361 122.663 76.595 63.6218
Selling/General/Admin. Expenses, Total 428.67 131.133 52.2262 32.7503 31.7011
Operating Income -157.801 -4.08952 8.06311 -1.44844 -11.0178
Interest Income (Expense), Net Non-Operating 5.137 0.03106 0.69151 11.4493 -0.18886
Gain (Loss) on Sale of Assets
Net Income Before Taxes -152.664 -4.05845 8.64003 9.97126 -11.2066
Net Income After Taxes -187.282 3.93727 8.52385 9.97126 -11.2066
Net Income Before Extra. Items -187.282 3.93727 8.52385 9.97126 -11.2066
Net Income -187.282 3.93727 8.52385 9.97126 -11.2066
Total Adjustments to Net Income -11.526 0 -0.21313
Income Available to Common Excl. Extra. Items -198.808 3.93727 8.52385 9.97126 -11.4198
Income Available to Common Incl. Extra. Items -198.808 3.93727 8.52385 9.97126 -11.4198
Diluted Net Income -198.808 3.93727 8.52385 9.97126 -11.4198
Diluted Weighted Average Shares 75.649 77.6885 74.4436 64.1834 50.0507
Diluted EPS Excluding Extraordinary Items -2.62803 0.05068 0.1145 0.15536 -0.22816
Diluted Normalized EPS -2.62803 0.05068 0.11248 0.15536 -0.22063
Unusual Expense (Income) 0 0 -0.15211 0.37705
Other, Net 0 0 -0.1146 -0.02958
Research & Development 1 0.508
Depreciation / Amortization 0.12497 0.32851
Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022
Total revenue 325.883 259.939 177.964 188.233 154.02
Revenue 325.883 259.939 177.964 188.233 154.02
Cost of Revenue, Total 166.889 146.121 98.957 109.583 94.701
Gross Profit 158.994 113.818 79.007 78.65 59.319
Total Operating Expense 261.07 215.026 210.71 335.832 141.59
Selling/General/Admin. Expenses, Total 94.181 68.905 111.753 226.249 46.889
Research & Development
Depreciation / Amortization
Unusual Expense (Income) 0
Operating Income 64.813 44.913 -32.746 -147.599 12.43
Interest Income (Expense), Net Non-Operating 4.642 4.851 4.488 1.195 -0.462
Other, Net 0
Net Income Before Taxes 69.455 49.764 -28.258 -146.404 11.968
Net Income After Taxes 51.509 41.227 -21.223 -181.896 9.158
Net Income Before Extra. Items 51.509 41.227 -21.223 -181.896 9.158
Net Income 51.509 41.227 -21.223 -181.896 9.158
Income Available to Common Excl. Extra. Items 40.857 31.515 -28.153 -186.492 9.158
Income Available to Common Incl. Extra. Items 40.857 31.515 -28.153 -186.492 9.158
Diluted Net Income 40.857 31.515 -28.153 -186.492 9.158
Diluted Weighted Average Shares 78.944 78.9015 75.649 75.796 78.372
Diluted EPS Excluding Extraordinary Items 0.51754 0.39942 -0.37215 -2.46045 0.11685
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.51754 0.39942 -0.37215 -2.46045 0.11685
Total Adjustments to Net Income -10.652 -9.712 -6.93 -4.596
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Total Current Assets 917.971 262.361 93.1507 51.5089 34.5056
Cash and Short Term Investments 614.159 16.2547 43.248 23.0907 7.74318
Cash 614.159 16.2547 43.248 23.0907 7.74318
Total Receivables, Net 66.29 41.3289 16.8721 8.95573 12.9804
Accounts Receivable - Trade, Net 63.311 38.7411 14.9862 7.77462 12.9804
Total Inventory 173.289 191.222 18.4036 15.2923 11.4827
Prepaid Expenses 11.341 13.555 14.6269 4.17014 2.29938
Total Assets 1222.07 314.018 131.29 90.3822 34.6275
Property/Plant/Equipment, Total - Net 11.365 4.39416 1.57753 0.94236 0.12185
Property/Plant/Equipment, Total - Gross 13.446 5.46095 2.10146 1.33902 0.45158
Accumulated Depreciation, Total -2.081 -1.06679 -0.52392 -0.39666 -0.32972
Total Current Liabilities 161.295 93.1235 26.3651 26.6834 14.8651
Accounts Payable 36.248 35.8201 11.8544 10.1599 5.82545
Accrued Expenses 59.705 15.8231 13.8796 7.42766 9.01977
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 13.261 0.97607 0.42523 0.1074 0.01993
Total Liabilities 357.49 96.9732 26.9623 26.9233 22.8245
Total Long Term Debt 0.162 0.04541 0.08229 0.13254 7.95938
Long Term Debt 0 7.95938
Total Equity 864.579 217.045 104.327 63.459 11.803
Preferred Stock - Non Redeemable, Net 0 0
Common Stock 0.076 0.07491 0.07226 0.06894 0.057
Additional Paid-In Capital 280.668 267.846 159.884 127.553 85.1537
Retained Earnings (Accumulated Deficit) -238.772 -51.4896 -55.4268 -63.4094 -73.3807
Total Liabilities & Shareholders’ Equity 1222.07 314.018 131.29 90.3822 34.6275
Total Common Shares Outstanding 229.148 224.729 216.791 206.826 171.009
Total Preferred Shares Outstanding 1.46667 0 0
Other Equity, Total -1.881 0.61365 -0.20214 -0.75352 -0.027
Goodwill, Net 13.679 14.5266 10.4193 10.0238
Intangibles, Net 12.254 16.3013 16.5901 17.173
Long Term Investments 0.263 0.29983 0.12273 0.10413
Note Receivable - Long Term 3.574 7.11674 9.42944 10.63
Other Long Term Assets, Total 262.963 9.01924 0
Current Port. of LT Debt/Capital Leases 0.07 0.15705 0.20582 8.98844
Capital Lease Obligations 0.162 0.04541 0.08229 0.13254
Other Liabilities, Total 180.114 0.65794 0.51495 0.10731
Payable/Accrued 52.011 40.3471
Deferred Income Tax 15.919 3.14639
Other Current Assets, Total 52.892
Redeemable Preferred Stock 824.488
Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022
Total Current Assets 1215.15 1072.26 993.111 917.971 1027.02
Cash and Short Term Investments 760.022 681.054 595.476 614.159 592.134
Cash 760.022 681.054 595.476 614.159 592.134
Total Receivables, Net 218.552 201.134 175.619 66.29 119.891
Accounts Receivable - Trade, Net 215.243 197.811 172.032 63.311 117.003
Total Inventory 198.704 152.545 154.28 173.289 153.933
Prepaid Expenses 23.747 23.398 15.507 11.341 12.096
Total Assets 1545.62 1399.25 1292.27 1222.07 1327.65
Property/Plant/Equipment, Total - Net 22.361 16.819 13.176 11.365 7.109
Property/Plant/Equipment, Total - Gross 26.019 19.771 15.652 13.446 9.022
Accumulated Depreciation, Total -3.658 -2.952 -2.476 -2.081 -1.913
Goodwill, Net 13.588 13.937 13.949 13.679 12.502
Intangibles, Net 11.772 12.211 12.359 12.254 11.322
Long Term Investments 0.265 0.254 0.263 0.263
Note Receivable - Long Term 0 0 0 3.574 3.465
Total Current Liabilities 335.517 269.225 191.731 161.295 271.293
Accounts Payable 28.146 26.039 16.536 36.248 27.595
Accrued Expenses 171.962 130.952 106.935 59.705 146.308
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 0.063 0.067 0.069 0.07 0.095
Other Current Liabilities, Total 77.181 75.407 14.657 13.261 11.037
Total Liabilities 507.783 443.699 386.748 357.49 443.712
Total Long Term Debt 0.135 0.147 0.156 0.162 0.167
Capital Lease Obligations 0.135 0.147 0.156 0.162 0.167
Other Liabilities, Total 169.882 171.994 175.611 180.114 146.795
Total Equity 1037.83 955.55 905.523 864.579 883.937
Common Stock 0.077 0.077 0.077 0.076 0.076
Additional Paid-In Capital 277.98 278.98 279.872 280.668 281.133
Retained Earnings (Accumulated Deficit) -62.169 -146.118 -197.627 -238.772 -217.549
Other Equity, Total -2.541 -1.877 -1.287 -1.881 -4.211
Total Liabilities & Shareholders’ Equity 1545.62 1399.25 1292.27 1222.07 1327.65
Total Common Shares Outstanding 231.677 230.654 230.348 229.148 228.65
Deferred Income Tax 2.249 2.333 19.25 15.919 25.457
Other Long Term Assets, Total 282.483 283.773 259.413 262.963 266.235
Payable/Accrued 58.165 36.76 53.534 52.011 86.258
Other Current Assets, Total 14.124 14.124 52.229 52.892 148.962
Redeemable Preferred Stock 824.488 824.488 824.488 824.488 824.488
Total Preferred Shares Outstanding 1.46667 1.467 1.467
  • Annual
  • Quarterly
2022 2021 2020 2019 2018
Net income/Starting Line -187.282 3.93727 8.52385 9.97126 -11.2066
Cash From Operating Activities 108.182 -96.5863 3.39508 1.03399 -11.6464
Cash From Operating Activities 1.362 0.54969 0.12726 0.06694 0.07216
Non-Cash Items 37.895 41.1755 6.86964 -7.51989 4.95045
Cash Taxes Paid
Cash Interest Paid 14.335 0.00743 0.44782 0.13153 0.17441
Changes in Working Capital 235.408 -133.761 -13.7372 -2.31079 -5.46238
Cash From Investing Activities -5.672 -1.26465 0.75726 -14.266 -0.11042
Capital Expenditures -8.264 -3.15037 -0.57375 -0.07797 -0.11042
Other Investing Cash Flow Items, Total 2.592 1.88572 1.33101 -14.1881 0
Cash From Financing Activities 534.112 71.3954 15.5715 28.653 5.30101
Issuance (Retirement) of Stock, Net 545.701 71.4895 26.0191 27.1795 0.30101
Issuance (Retirement) of Debt, Net -0.063 -0.0941 -9.88174 1.47351 5
Net Change in Cash 636.672 -26.9933 20.1573 15.3475 -6.44344
Foreign Exchange Effects 0.05 -0.53777 0.43351 -0.07349 0.01238
Amortization 0.555 0.71353 1.61157 0.82647
Financing Cash Flow Items 0 -0.56588
Deferred Taxes 20.244 -9.2014
Total Cash Dividends Paid -11.526
Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022
Net income/Starting Line 41.227 -187.282 -166.059 15.838 6.679
Cash From Operating Activities -13.831 108.182 170.967 42.296 9.125
Cash From Operating Activities 0.404 1.362 0.952 0.556 0.245
Amortization 0.145 0.555 0.402 0.275 0.141
Non-Cash Items 11.616 37.895 22.303 9.916 7.446
Cash Interest Paid 0 14.335 0 0 0.002
Changes in Working Capital -70.096 235.408 282.04 14.639 -7.947
Cash From Investing Activities 0.98 -5.672 -0.885 0.136 -0.742
Capital Expenditures -2.253 -8.264 -3.477 -2.456 -0.742
Other Investing Cash Flow Items, Total 3.233 2.592 2.592 2.592 0
Cash From Financing Activities -6.314 534.112 540.477 1.223 0.79
Issuance (Retirement) of Stock, Net 0.478 545.701 545.122 1.26 0.81
Issuance (Retirement) of Debt, Net -0.011 -0.063 -0.049 -0.037 -0.02
Foreign Exchange Effects -0.181 0.05 0.158 0.121 0.104
Net Change in Cash -19.346 636.672 710.717 43.776 9.277
Deferred Taxes 2.873 20.244 31.329 1.072 2.561
Cash Taxes Paid 0.408 0.591 2.1
Financing Cash Flow Items
Total Cash Dividends Paid -6.781 -11.526 -4.596
Investor Name Investor Type Percent Outstanding Shares Held Shares change Holdings Date Turnover Rating
DeSantis (Carl) Individual Investor 23.3602 17961960 0 2023-05-31 LOW
Chau Hoi (Shuen Solina Holly) Individual Investor 12.2254 9400249 3342507 2022-11-29
Fidelity Management & Research Company LLC Investment Advisor 10.2623 7890829 -146309 2023-06-30 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 5.3009 4075938 57441 2023-06-30 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 4.7378 3642917 -1049553 2023-06-30 LOW
Li (Ka Shing) Individual Investor 4.3471 3342506 -3418986 2022-12-31 LOW
Wellington Management Company, LLP Investment Advisor/Hedge Fund 2.1889 1683040 971 2023-06-30 LOW
Marshall Wace LLP Investment Advisor/Hedge Fund 1.7359 1334720 991204 2023-06-30 HIGH
State Street Global Advisors (US) Investment Advisor/Hedge Fund 1.6294 1252882 -313283 2023-06-30 LOW
Eagle Asset Management, Inc. Investment Advisor/Hedge Fund 1.6046 1233829 75623 2023-06-30 LOW
American Century Investment Management, Inc. Investment Advisor/Hedge Fund 1.2822 985923 -4755 2023-06-30 LOW
Kayne Anderson Rudnick Investment Management, LLC Investment Advisor 1.1442 879800 -7795 2023-06-30 LOW
Capital International Investors Investment Advisor 1.1414 877659 502 2023-06-30 LOW
Invesco Advisers, Inc. Investment Advisor 1.1046 849306 332160 2023-06-30 LOW
Stephens Investment Management Group, LLC Investment Advisor 1.0333 794532 17092 2023-06-30 LOW
1832 Asset Management L.P. Investment Advisor 0.9413 723800 44900 2023-06-30 LOW
Geode Capital Management, L.L.C. Investment Advisor/Hedge Fund 0.9375 720832 -234634 2023-06-30 LOW
D. E. Shaw & Co., L.P. Hedge Fund 0.8814 677720 677720 2023-06-30 MED
Fidelity Institutional Asset Management Investment Advisor 0.8364 643153 -45059 2023-06-30 LOW
Driehaus Capital Management, LLC Investment Advisor/Hedge Fund 0.8279 636593 108255 2023-06-30 MED

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Celsius Company profile

Celsius
Industry: Non-Alcoholic Beverages (NEC)

2424 N. Federal Hwy
Suite 208
BOCA RATON
FLORIDA 33431
US

Income Statement

  • Annual
  • Quarterly

News

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs

12:39, 30 November 2023

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon

EZ PI expected to drop further but speed of decline

08:16, 29 November 2023

A weaker Dollar drives gold higher

Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.

13:49, 28 November 2023

Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain

US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.

13:20, 28 November 2023

RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023

The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.

13:04, 28 November 2023

Crude prices slide on OPEC+ uncertainty

Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.

12:55, 28 November 2023
GBP

UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?

UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.

10:48, 21 November 2023

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