Balance Sheet Celsius Holdings, Inc.

Stocks

CELH

US15118V2079

Non-Alcoholic Beverages

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28.17 ^USD	-0.70%		+1.42%	-38.47%

Jun. 04	Texas AG Paxton to Probe Whether Celsius Marketed Energy Drinks to Children -- Update	DJ
Jun. 04	Consumer Cos Up as Fuel-Price Fear Eases -- Consumer Roundup	DJ

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Published financial data: CELSIUS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	314M	654M	1.32B	1.36B	2.52B
Total Revenues	314M	654M	1.32B	1.36B	2.52B
Cost of Goods Sold, Total	186M	383M	685M	675M	1.23B
Gross Profit	128M	271M	633M	680M	1.29B
Selling General & Admin Expenses, Total	132M	426M	364M	516M	735M
R&D Expenses	-	-	-	1M	2.4M
Depreciation & Amortization - (IS)	-	-	2.6M	6.5M	11.7M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	500K	600K	-
Other Operating Expenses, Total	132M	426M	367M	524M	749M
Operating Income	-4.09M	-155M	266M	156M	540M
Interest Expense, Total	-7.5K	-	-	-	-48.98M
Interest And Investment Income	315K	5.53M	26.63M	39.26M	21.08M
Net Interest Expenses	307K	5.53M	26.63M	39.26M	-27.89M
Currency Exchange Gains (Loss)	-276K	-392K	-1.25M	-1.73M	-
Other Non Operating Income (Expenses)	-	-	-	1.79M	17.87M
EBT, Excl. Unusual Items	-4.06M	-150M	292M	195M	530M
Merger & Related Restructuring Charges	-	-	-	-300K	-57.9M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-2.5M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-347M
EBT, Incl. Unusual Items	-4.06M	-153M	292M	195M	125M
Income Tax Expense	-8M	34.62M	64.95M	49.98M	17.03M
Earnings From Continuing Operations	3.94M	-187M	227M	145M	108M
Net Income to Company	3.94M	-187M	227M	145M	108M
Net Income - (IS)	3.94M	-187M	227M	145M	108M
Preferred Dividend and Other Adjustments	-	11.53M	44.81M	37.62M	44.16M
Net Income to Common Incl Extra Items	3.94M	-199M	182M	107M	63.84M
Net Income to Common Excl. Extra Items	3.94M	-199M	182M	107M	63.84M
Per Share Items
Net EPS - Basic	0.02	-0.88	0.79	0.46	0.25
Basic EPS - Continuing Operations	0.02	-0.88	0.79	0.46	0.25
Basic Weighted Average Shares Outstanding	221M	227M	231M	234M	252M
Net EPS - Diluted	0.02	-0.88	0.77	0.45	0.25
Diluted EPS - Continuing Operations	0.02	-0.88	0.77	0.45	0.25
Diluted Weighted Average Shares Outstanding	233M	227M	237M	237M	255M
Normalized Basic EPS	-0.01	-0.41	0.79	0.52	1.31
Normalized Diluted EPS	-0.01	-0.41	0.77	0.51	1.3
Payout Ratio	-	-6.15	12.11	18.96	34.82
Supplemental Items
EBITDA	-2.83M	-153M	270M	163M	570M
EBITA	-3.49M	-155M	267M	157M	558M
EBIT	-4.09M	-155M	266M	156M	540M
EBITDAR	-2.35M	-	-	165M	575M
Effective Tax Rate - (Ratio)	197.01	-22.68	22.26	25.62	13.62
Current Domestic Taxes	1.52M	13.1M	107M	58.86M	55.6M
Current Foreign Taxes	-37.87K	-	192K	294K	18.77M
Total Current Taxes	1.49M	13.1M	108M	59.15M	74.37M
Deferred Domestic Taxes	-9.02M	22.59M	-42.8M	822K	-65.62M
Deferred Foreign Taxes	-462K	-1.07M	116K	-10M	8.28M
Total Deferred Taxes	-9.48M	21.52M	-42.68M	-9.18M	-57.34M
Normalized Net Income	-2.54M	-93.85M	182M	122M	331M
Interest on Long-Term Debt	7.5K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	36.7M	85.1M	160M	222M	319M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	74.74M	353M	160M	222M	319M
General and Administrative Expenses	57.04M	73.4M	-	-	-
Research And Development Expense From Footnotes	1M	400K	1.7M	1M	2.4M
Net Rental Expense, Total	477K	-	-	2.14M	5.7M
Imputed Operating Lease Interest Expense	22.93K	-	-	-	-
Imputed Operating Lease Depreciation	454K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	36.48M	20.66M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	21.23M	19.59M	28.05M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	36.48M	20.66M	21.23M	19.59M	28.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.25M	614M	756M	890M	399M
Total Cash And Short Term Investments	16.25M	614M	756M	890M	399M
Accounts Receivable, Total	38.74M	63.31M	184M	270M	755M
Notes Receivable	2.59M	2.98M	2.32M	-	-
Total Receivables	41.33M	66.29M	186M	270M	755M
Inventory	191M	173M	229M	131M	338M
Prepaid Expenses	13.56M	11.34M	19.5M	18.76M	129M
Restricted Cash	-	38.77M	-	-	141M
Other Current Assets, Total	-	14.12M	14.12M	14.12M	49.16M
Total Current Assets	262M	918M	1.2B	1.32B	1.81B
Gross Property Plant And Equipment	5.46M	13.45M	31.68M	88.23M	110M
Accumulated Depreciation	-1.07M	-2.08M	-4.65M	-10.79M	-22.12M
Net Property Plant And Equipment	4.39M	11.36M	27.03M	77.44M	87.91M
Long-term Investments	-	-	-	-	17M
Goodwill	14.53M	13.68M	14.17M	71.58M	918M
Other Intangibles, Total	16.3M	12.25M	12.14M	12.21M	1.39B
Loans Receivable Long-Term	7.12M	3.57M	-	-	-
Deferred Tax Assets Long-Term	9.02M	501K	29.52M	38.7M	96.01M
Deferred Charges Long-Term	-	262M	248M	234M	774M
Other Long-Term Assets, Total	300K	263K	291K	8.15M	24.13M
Total Assets	314M	1.22B	1.54B	1.77B	5.12B
Liabilities
Accounts Payable, Total	41.26M	44.92M	54.69M	55.04M	160M
Accrued Expenses, Total	50.22M	67.77M	151M	263M	780M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	7M
Current Portion of Leases	669K	731K	1.04M	3.36M	4.46M
Current Income Taxes Payable	-	-	50.42M	10.83M	49.61M
Unearned Revenue Current, Total	-	9.68M	9.51M	9.51M	26.99M
Other Current Liabilities	976K	38.2M	10.07M	23.46M	50.01M
Total Current Liabilities	93.12M	161M	277M	366M	1.08B
Long-Term Debt	-	-	-	-	670M
Long-Term Leases	703K	488K	1.15M	16.88M	13.76M
Unearned Revenue Non Current	-	180M	167M	158M	401M
Deferred Tax Liability Non Current	3.15M	15.92M	2.88M	2.33M	-
Other Non Current Liabilities	-	-	-	-	14.61M
Total Liabilities	96.97M	357M	448M	542M	2.18B
Preferred Stock Convertible	-	824M	824M	824M	1.76B
Total Preferred Equity	-	824M	824M	824M	1.76B
Common Stock, Total	74.91K	76K	77K	79K	101K
Additional Paid In Capital	268M	281M	277M	298M	1.05B
Retained Earnings	-51.49M	-239M	-12.05M	106M	176M
Treasury Stock	-	-	-	-	-48.23M
Comprehensive Income and Other	614K	-1.88M	-701K	-3.25M	3.16M
Total Common Equity	217M	40.09M	264M	400M	1.18B
Total Equity	217M	865M	1.09B	1.22B	2.94B
Total Liabilities And Equity	314M	1.22B	1.54B	1.77B	5.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	226M	230M	233M	235M	257M
ECS Total Common Shares Outstanding	225M	229M	232M	235M	257M
Book Value / Share	0.97	0.17	1.14	1.7	4.6
Tangible Book Value	186M	14.16M	238M	316M	-1.13B
Tangible Book Value Per Share	0.83	0.06	1.03	1.35	-4.39
Total Debt	1.37M	1.22M	2.19M	20.25M	695M
Net Debt	-14.88M	-613M	-754M	-870M	296M
Debt Equivalent Oper. Leases	3.81M	-	-	17.16M	45.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	70.2M	62.49M	49.02M	27.09M	74.65M
Inventories - Finished Goods, Total	124M	119M	184M	109M	273M
Machinery, Total	4.25M	12.27M	29.52M	63.83M	96.32M
Full Time Employees	225	378	765	1.07K	1.5K
Accumulated Allowance for Doubtful Accounts (Supple)	800K	2.1M	3.14M	5.28M	15.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.94M	-187M	227M	145M	108M
Depreciation & Amortization - CF	663K	1.42M	2.73M	6.67M	11.75M
Amortization of Goodwill and Intangible Assets - (CF)	600K	500K	500K	600K	17.7M
Depreciation & Amortization, Total	1.26M	1.92M	3.23M	7.27M	29.45M
Amortization of Deferred Charges, Total - (CF)	-	5.88M	14.12M	14.12M	26.33M
(Gain) Loss From Sale Of Asset	-	-	198K	173K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	2.38M	-	-	-
Stock-Based Compensation (CF)	36.48M	20.66M	21.23M	19.59M	28.05M
Provision and Write-off of Bad Debts	1.49M	2.35M	2.13M	3.29M	10.6M
Other Operating Activities, Total	-5.81M	26.86M	-33.5M	10.77M	-10.03M
Change In Accounts Receivable	-25.25M	-26.37M	-122M	-89.66M	-412M
Change In Inventories	-175M	11.8M	-63.3M	77.19M	-130M
Change In Accounts Payable	65.19M	34.91M	5.25M	-1.17M	51.25M
Change in Unearned Revenues	-	189M	-12.72M	-9.51M	255M
Change In Income Taxes	-	-	48.1M	-39.54M	38.75M
Change In Deferred Taxes	-182K	-	-	-	-
Change in Other Net Operating Assets	1.47M	25.6M	51.24M	125M	364M
Cash from Operations	-96.59M	108M	141M	263M	359M
Capital Expenditure	-3.15M	-8.26M	-17.43M	-23.39M	-36.07M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-75.34M	-1.25B
Investment in Marketable and Equity Securities, Total	-	-	-	-3M	-10M
Other Investing Activities, Total	1.89M	2.59M	3.23M	-	-
Cash from Investing	-1.26M	-5.67M	-14.2M	-102M	-1.3B
Long-Term Debt Issued, Total	-	-	-	-	900M
Total Debt Issued	-	-	-	-	900M
Long-Term Debt Repaid, Total	-94.1K	-63K	-44K	-61K	-202M
Total Debt Repaid	-94.1K	-63K	-44K	-61K	-202M
Issuance of Common Stock	71.49M	3.68M	2.28M	3.86M	-
Repurchase of Common Stock	-	-	-	-2.26M	-45.5M
Issuance of Preferred Stock	-	542M	-	-	-
Preferred Dividends Paid	-	-11.53M	-27.46M	-27.5M	-37.61M
Common & Preferred Stock Dividends Paid	-	-11.53M	-27.46M	-27.5M	-37.61M
Other Financing Activities, Total	-	-	-	-	-32.37M
Cash from Financing	71.4M	534M	-25.22M	-25.97M	583M
Foreign Exchange Rate Adjustments	-538K	50K	1.26M	-997K	3.27M
Net Change in Cash	-26.99M	637M	103M	134M	-350M
Supplemental Items
Cash Interest Paid	7.43K	-	-	-	45.8M
Cash Income Tax Paid (Refund)	-	14.34M	56.75M	99.13M	64.23M
Levered Free Cash Flow	-97.56M	-66.46M	158M	216M	78.63M
Unlevered Free Cash Flow	-97.55M	-66.46M	158M	216M	109M
Change In Net Working Capital	130M	-10.4M	30.1M	-101M	276M
Net Debt Issued / Repaid	-94.1K	-63K	-44K	-61K	698M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.15	-12.64	12.07	5.9	9.81
Return on Total Capital	-1.58	-17.9	17.02	8.35	13.89
Return On Equity %	2.45	-34.63	23.22	12.54	5.18
Return on Common Equity	2.45	-154.63	119.68	32.37	8.07
Margin Analysis
Gross Profit Margin %	40.78	41.44	48.04	50.18	51.25
SG&A Margin	42.08	65.2	27.59	38.07	29.21
EBITDA Margin %	-0.9	-23.47	20.45	12.05	22.65
EBITA Margin %	-1.11	-23.68	20.25	11.55	22.18
EBIT Margin %	-1.3	-23.76	20.21	11.51	21.48
Income From Continuing Operations Margin %	1.25	-28.65	17.21	10.7	4.29
Net Income Margin %	1.25	-28.65	17.21	10.7	4.29
Net Avail. For Common Margin %	1.25	-30.42	13.81	7.93	2.54
Normalized Net Income Margin	-0.81	-14.36	13.83	9.01	13.17
Levered Free Cash Flow Margin	-31.04	-10.17	11.95	15.95	3.13
Unlevered Free Cash Flow Margin	-31.04	-10.17	11.95	15.95	4.34
Asset Turnover
Asset Turnover	1.41	0.85	0.96	0.82	0.73
Fixed Assets Turnover	105.25	82.95	68.65	25.95	35.05
Receivables Turnover (Average Receivables)	11.7	12.81	10.67	5.97	4.9
Inventory Turnover (Average Inventory)	1.78	2.1	3.4	3.75	5.23
Short Term Liquidity
Current Ratio	2.82	5.69	4.36	3.62	1.68
Quick Ratio	0.59	4.2	3.4	3.17	1.07
Operating Cash Flow to Current Liabilities	-1.04	0.67	0.51	0.72	0.33
Days Sales Outstanding (Average Receivables)	31.2	28.49	34.2	61.29	74.43
Days Outstanding Inventory (Average Inventory)	205.57	173.81	107.27	97.66	69.78
Average Days Payable Outstanding	27.03	43.11	24.54	34.78	27.42
Cash Conversion Cycle (Average Days)	209.74	159.19	116.94	124.17	116.79
Long Term Solvency
Total Debt/Equity	0.63	0.14	0.2	1.65	23.63
Total Debt / Total Capital	0.63	0.14	0.2	1.63	19.12
LT Debt/Equity	0.32	0.06	0.11	1.38	23.24
Long-Term Debt / Total Capital	0.32	0.06	0.11	1.36	18.8
Total Liabilities / Total Assets	30.88	29.25	29.15	30.7	42.55
EBIT / Interest Expense	-544.91	-	-	-	11.03
EBITDA / Interest Expense	-313.06	-	-	-	11.75
(EBITDA - Capex) / Interest Expense	-732.82	-	-	-	11.01
Total Debt / EBITDA	-0.58	-0.01	0.01	0.12	1.21
Net Debt / EBITDA	6.33	4.01	-2.8	-5.26	0.51
Total Debt / (EBITDA - Capex)	-0.25	-0.01	0.01	0.14	1.29
Net Debt / (EBITDA - Capex)	2.71	3.8	-2.99	-6.12	0.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	140.41	107.97	101.65	2.85	85.54
Gross Profit, 1 Yr. Growth %	110.2	111.34	133.74	7.43	89.51
EBITDA, 1 Yr. Growth %	-131.59	5.33K	-275.62	-39.43	248.85
EBITA, 1 Yr. Growth %	-141	4.34K	-272.26	-41.31	256.21
EBIT, 1 Yr. Growth %	-151.69	3.7K	-271.38	-41.42	246.23
Earnings From Cont. Operations, 1 Yr. Growth %	-53.81	-4.86K	-221.1	-36.03	-25.56
Net Income, 1 Yr. Growth %	-53.81	-4.86K	-221.1	-36.03	-25.56
Normalized Net Income, 1 Yr. Growth %	-147.36	3.6K	-294.13	-33.04	171.41
Diluted EPS Before Extra, 1 Yr. Growth %	-54.49	-5.35K	-187.47	-41.12	-44.7
Accounts Receivable, 1 Yr. Growth %	158.51	63.42	190.16	47.16	179.46
Inventory, 1 Yr. Growth %	939.04	-9.38	32.31	-42.79	157.46
Net Property, Plant and Equip., 1 Yr. Growth %	178.55	158.65	137.86	186.46	58.11
Total Assets, 1 Yr. Growth %	139.18	289.17	25.72	15	189.75
Tangible Book Value, 1 Yr. Growth %	140.85	-92.4	1.58K	32.98	-456.81
Common Equity, 1 Yr. Growth %	108.04	-81.53	558.6	51.47	195.42
Cash From Operations, 1 Yr. Growth %	-2.94K	-212.01	30.54	86.16	36.72
Capital Expenditures, 1 Yr. Growth %	449.08	162.35	110.95	34.17	54.2
Levered Free Cash Flow, 1 Yr. Growth %	7.05K	-31.88	-336.76	37.28	-64.2
Unlevered Free Cash Flow, 1 Yr. Growth %	7.4K	-31.88	-336.76	37.28	-50.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	104.5	123.6	104.79	44.02	38.14
Gross Profit, 2 Yr. CAGR %	102.35	110.77	122.26	58.47	42.69
EBITDA, 2 Yr. CAGR %	48.36	301.33	876.71	3.14	45.36
EBITA, 2 Yr. CAGR %	55.21	326.45	774.45	0.55	44.59
EBIT, 2 Yr. CAGR %	68.03	343.04	707.01	0.19	42.41
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.16	368.73	659	-11.99	-30.99
Net Income, 2 Yr. CAGR %	-37.16	368.73	659	-11.99	-30.99
Normalized Net Income, 2 Yr. CAGR %	27.67	318.59	747.8	14.01	34.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.75	388.76	557.87	-28.23	-42.93
Accounts Receivable, 2 Yr. CAGR %	123.23	105.54	117.76	106.64	102.8
Inventory, 2 Yr. CAGR %	253.62	206.86	9.5	-13	21.36
Net Property, Plant and Equip., 2 Yr. CAGR %	115.94	168.41	148.04	161.03	80.33
Total Assets, 2 Yr. CAGR %	86.4	205.09	121.19	20.24	82.54
Tangible Book Value, 2 Yr. CAGR %	126.61	-57.21	12.99	372.54	117.83
Common Equity, 2 Yr. CAGR %	84.94	-38.01	10.3	215.84	111.53
Cash From Operations, 2 Yr. CAGR %	866.5	464.49	20.92	55.89	59.54
Capital Expenditures, 2 Yr. CAGR %	535.63	279.44	135.25	68.24	43.84
Levered Free Cash Flow, 2 Yr. CAGR %	348.61	590.03	27.07	80.28	-29.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	346.56	857.76	27.07	80.28	-16.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	81.45	105.65	116.03	62.78	56.71
Gross Profit, 3 Yr. CAGR %	82.57	105.3	118.16	74.43	68.2
EBITDA, 3 Yr. CAGR %	-33.4	392.5	204.77	286.61	54.82
EBITA, 3 Yr. CAGR %	-28.73	374.56	215.32	255.37	53.28
EBIT, 3 Yr. CAGR %	-24.86	375.07	222.9	236.64	51.48
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.44	165.82	198.54	232.77	-16.76
Net Income, 3 Yr. CAGR %	-29.44	165.82	198.54	232.77	-16.76
Normalized Net Income, 3 Yr. CAGR %	-25.54	292.16	224.1	263.75	52.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-39.84	152.13	175.78	194.27	-34.2
Accounts Receivable, 3 Yr. CAGR %	43.98	101.19	130.57	91.09	128.52
Inventory, 3 Yr. CAGR %	155.37	124.61	131.82	-11.81	24.91
Net Property, Plant and Equip., 3 Yr. CAGR %	230.38	129.33	157.81	160.23	97.77
Total Assets, 3 Yr. CAGR %	108.53	138.23	127.03	77.86	61.21
Tangible Book Value, 3 Yr. CAGR %	150.81	-26.91	45.41	19.29	330.3
Common Equity, 3 Yr. CAGR %	163.95	-14.19	36.28	22.6	208.88
Cash From Operations, 3 Yr. CAGR %	102.41	371.21	246.48	39.62	49.22
Capital Expenditures, 3 Yr. CAGR %	205.57	373.24	212	95.09	63.42
Levered Free Cash Flow, 3 Yr. CAGR %	139.43	139.33	383.26	30.38	5.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	140.77	138.61	501.32	30.39	17.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	69.05	78.41	90.45	78.34	80.65
Gross Profit, 5 Yr. CAGR %	67.47	77.37	97.52	85.1	84.09
EBITDA, 5 Yr. CAGR %	-0.01	80.26	94.97	163.56	126.66
EBITA, 5 Yr. CAGR %	4.17	80.5	94.28	155.15	130.84
EBIT, 5 Yr. CAGR %	7.53	80.61	94.21	154.95	132.73
Earnings From Cont. Operations, 5 Yr. CAGR %	5.12	86.77	82.49	70.83	66.17
Net Income, 5 Yr. CAGR %	5.12	86.77	82.49	70.83	66.17
Normalized Net Income, 5 Yr. CAGR %	5.72	78.7	97.01	139.29	128.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.86	68.48	58.6	52.64	46.85
Accounts Receivable, 5 Yr. CAGR %	69.27	58.27	69.89	103.35	119.03
Inventory, 5 Yr. CAGR %	143.99	100.82	82	53.7	78.95
Net Property, Plant and Equip., 5 Yr. CAGR %	165.14	182.97	194.59	141.52	123.47
Total Assets, 5 Yr. CAGR %	77.71	114.19	113.51	81.23	108.07
Tangible Book Value, 5 Yr. CAGR %	76.43	-3.76	82.31	54.2	70.93
Common Equity, 5 Yr. CAGR %	81.91	18.51	86.18	44.51	62.48
Cash From Operations, 5 Yr. CAGR %	110.03	66.64	64.72	202.73	154.07
Capital Expenditures, 5 Yr. CAGR %	152.28	178.26	175.21	212.91	128.9
Levered Free Cash Flow, 5 Yr. CAGR %	156.69	65.24	85.83	113.74	123.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	166	65.86	86.46	113.35	172.69