Celsius Holdings, Inc.
CELH
Revenue
401.98M
▲46.27M▲13.01%
3 Months ChangeAssets
1.72B
▲72.75M▲4.42%
3 Months ChangeLiabilities
478.65M
▼-4.82M▼-0.9959%
3 Months ChangeFree Cash Flow
130.12M
▲146.21M▲909.03%
12 Months ChangeRevenue/Cost Of Revenue
Revenue
Cost Of Revenue
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| Date | Revenue | Cost Of Revenue |
|---|---|---|
Net Profit/Loss
Net Profit/Loss
Baseline
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| Date | Net Profit/Loss |
|---|---|
Assets/Liabilities
Assets
Liabilities
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| Date | Assets | Liabilities |
|---|---|---|
Cash Flows
Operating (Cash Flow)
Investing (Cash Flow)
Financing (Cash Flow)
Free Cash Flow
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| Date | Operating (Cash Flow) | Investing (Cash Flow) | Financing (Cash Flow) | Free Cash Flow |
|---|---|---|---|---|
EPS
EPS (Diluted)
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| Date | EPS | EPS (Diluted) |
|---|---|---|
Outstanding Shares
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| Date | Outstanding Shares |
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Recent 8-K/10-Q Filings
2024-10-29
Form 8-K
ID: 0001341766-24-000083
2024-09-19
Form 8-K
ID: 0001341766-24-000080
2024-08-06
Form 8-K
ID: 0001341766-24-000059
2024-08-06
Form 10-Q
ID: 0001341766-24-000057
2024-05-29
Form 8-K
ID: 0001341766-24-000042
2024-05-07
Form 8-K
ID: 0001341766-24-000031
2024-05-07
Form 10-Q
ID: 0001341766-24-000029
2024-03-28
Form 8-K
ID: 0001628280-24-013662
2024-03-26
Form 8-K
ID: 0001628280-24-013122
2024-02-29
Form 8-K
ID: 0001341766-24-000016