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Celsius Holdings (CELH)
NASDAQ:CELH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.36B | $ 1.32B | $ 653.60M | $ 314.27M | $ 130.73M |
| Gross Profit | $ 680.21M | $ 633.14M | $ 270.87M | $ 128.17M | $ 60.97M |
| Operating Income | $ 155.73M | $ 266.37M | $ -157.80M | $ -4.09M | $ 7.91M |
| EBITDA | $ 202.32M | $ 269.59M | $ -157.80M | $ -2.79M | $ 9.52M |
| Net Income | $ 145.07M | $ 226.80M | $ -187.28M | $ 3.94M | $ 8.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 890.19M | $ 755.98M | $ 614.16M | $ 16.25M | $ 43.25M |
| Total Assets | $ 1.77B | $ 1.54B | $ 1.22B | $ 314.02M | $ 131.29M |
| Total Debt | $ 20.25M | $ 2.19M | $ 1.22M | $ 1.37M | $ 1.12M |
| Net Debt | $ -869.94M | $ -753.79M | $ -612.94M | $ -14.88M | $ -42.12M |
| Total Liabilities | $ 542.46M | $ 447.87M | $ 357.49M | $ 96.97M | $ 26.96M |
| Stockholders' Equity | $ 1.22B | $ 1.09B | $ 864.58M | $ 217.05M | $ 104.33M |
| Cash Flow | |||||
| Free Cash Flow | $ 239.51M | $ 123.78M | $ 99.92M | $ -99.74M | $ 2.82M |
| Operating Cash Flow | $ 262.90M | $ 141.22M | $ 108.18M | $ -96.59M | $ 3.40M |
| Investing Cash Flow | $ -101.73M | $ -14.20M | $ -5.67M | $ -1.26M | $ 757.26K |
| Financing Cash Flow | $ -25.97M | $ -25.22M | $ 534.11M | $ 71.40M | $ 15.57M |