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Screener Weekly Summary

Celsius Holdings Inc. CELH

Consumer Defensive  —  Beverages Non Alcoholic
Cash Flow Champion (3y) Insider Buys (last 12m)
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments 539.99 890.19 755.98 652.93 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Receivables 755.50 270.34 183.70 63.31 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Inventory 337.70 131.17 229.28 173.29 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Other current assets — — — 11.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total current assets 1,811.15 1,324.58 1,204.90 917.97 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Property, Plant, Equpment (Net) 87.91 55.60 24.87 10.19 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Long-term receivables — — — 3.57 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ — — —
Goodwill and Intangible Assets (Total) 917.56 71.58 26.31 25.93 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ — — —
Long Term Assets (Tax, Deferred) 96.01 38.70 29.52 0.50 ‡‡‡‡‡ — — — — —
Long-term assets (Other) 1,435.35 42.20 0.29 0.26 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ — — —
Total non-current assets 3,308.47 442.30 331.49 304.10 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total Assets 5,119.62 1,766.88 1,536.40 1,222.07 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Notes Payable — — — — — — ‡‡‡‡‡ — — —
Accounts Payable 137.93 41.29 42.84 36.25 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Dividends Payable — — — — — — — — ‡‡‡‡‡ ‡‡‡‡‡
Accrued Expenses 802.73 284.73 161.91 109.86 ‡‡‡‡‡ — — — — —
Current Part of Debt — — — 1.00 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ — — —
Current Part of Capital Lease — 0.10 0.06 0.07 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ — — —
Current Part of Taxes to Pay 49.61 10.83 50.42 1.19 — — — — — —
Current Revenue (Deferred) 26.99 9.51 9.51 9.68 — — — — — ‡‡‡‡‡
Other current liabilities 61.47 19.17 10.89 3.59 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total current liabilities 1,078.73 365.54 276.61 161.30 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Long Term Debt (Total) 669.93 0.21 0.19 0.16 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Non-current Revenue (Deferred) 401.16 157.71 167.23 179.79 — — — — — —
Long Term Tax Liability (Deferred) — 2.33 2.88 15.92 ‡‡‡‡‡ — — — — —
Non-current Liabilities (Other) 1,788.35 843.70 824.49 824.49 — — — — — ‡‡‡
Total non-current liabilities 2,859.43 1,001.42 995.74 1,020.68 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total liabilities 3,938.15 1,366.95 1,272.36 1,181.98 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Additional Paid In Capital 1,050.52 300.16 276.72 280.67 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Preferred Stock (Total) — — — — — — — — ‡‡‡ ‡‡‡
Common Stock (Net) 0.10 0.08 0.08 0.08 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Retained Earnings 175.91 105.52 (12.05) (238.77) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Treasury Stock 48.23 2.59 — — — — — — — —
Common Equity (Total) 1,181.47 399.93 264.04 40.09 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Total) 1,181.47 399.93 264.04 40.09 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity and Liabilities (Total) 5,119.62 1,766.88 1,536.40 1,222.07 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares (Common) 256.91 235.01 231.79 229.15 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares (Preferred) 1.86 1.47 1.47 1.47 ‡‡‡ — — — ‡‡‡‡‡ ‡‡‡‡‡
Shareholders Equity (Tangible) 263.91 328.35 237.73 14.16 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Debt 129.94 (889.98) (755.79) (651.76) ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Total Debt 669.93 0.21 0.19 1.16 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡