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Celsius Holdings, Inc.
Previous close
$92.57
Day range
$91.86 - $93.55
Year range
$40.87 - $99.62
Market cap
21.68B USD
Avg Volume
4.52M
P/E ratio
102.49
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 355.71M | 36.84% |
Operating expense | 99.02M | 43.70% |
Net income | 77.81M | 88.74% |
Net profit margin | 21.87 | 37.89% |
Earnings per share | 0.27 | 98.24% |
EBITDA | 84.42M | 85.69% |
Effective tax rate | 15.84% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 879.50M | 47.70% |
Total assets | 1.65B | 27.38% |
Total liabilities | 483.46M | 25.01% |
Total equity | 1.16B | — |
Shares outstanding | 233.08M | — |
Price to book | 63.84 | — |
Return on assets | 13.07% | — |
Return on capital | 18.44% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 77.81M | 88.74% |
Cash from operations | 134.65M | 1,073.53% |
Cash from investing | -4.52M | -561.73% |
Cash from financing | -5.88M | 6.79% |
Net change in cash | 123.52M | 738.46% |
Free cash flow | 108.00M | 486.75% |
About
Founded
2004
Headquarters
Website
Employees
765