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CELH Stock Price Correlated With Celsius Holdings Financials

CELH Stock Price vs. Quarterly
CELH
Income Statement
Cash Flow
Balance Sheet

CELH Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

CELH Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

CELH Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
FMR
16,349,206 sh
8,954,652 sh
121%
$891,358
-$377,548
Blackrock.
14,501,762 sh
10,133,308 sh
232%
$790,636
$41,009
Vanguard Group
13,746,472 sh
8,899,873 sh
184%
$749,458
-$82,218
JPMorgan Chase
12,803,717 sh
12,679,728 sh
10227%
$698,060
$676,784
State Street
4,780,839 sh
3,407,326 sh
248%
$260,651
$24,956
Susquehanna International Group,
Call options for 3,419,600 sh
3,419,600 sh
NEW
$186,436
$186,436
Wellington Management Group Llp
3,393,586 sh
2,306,598 sh
212%
$185,018
-$1,509
Invesco.
3,380,572 sh
2,212,577 sh
189%
$184,308
-$16,119
Eagle Asset Management
2,958,771 sh
1,934,400 sh
189%
$161,312
-$14,470
Susquehanna International Group,
Put options for 2,859,200 sh
2,859,200 sh
NEW
$155,883
$155,883
Price T Rowe Associates /Md/
2,793,210 sh
2,261,046 sh
425%
$152
$61
Capital International Investors
2,632,977 sh
1,755,318 sh
200%
$143,550
-$7,056
Marshall Wace,
2,616,856 sh
1,529,936 sh
141%
$142,671
-$43,844
Kayne Anderson Rudnick Investment Management
2,599,825 sh
1,743,692 sh
204%
$141,743
-$5,169
Geode Capital Management
2,511,888 sh
1,721,801 sh
218%
$136,734
$1,133
Citadel Advisors
Call options for 2,436,900 sh
2,436,900 sh
NEW
$132,859
$132,859
Ameriprise Financial
2,130,411 sh
1,824,950 sh
597%
$116,155
$63,738
Stephens Investment Management Group
2,081,208 sh
1,373,261 sh
194%
$113,467
-$8,017
Citadel Advisors
Put options for 2,070,000 sh
2,070,000 sh
NEW
$112,856
$112,856
Bank Of New York Mellon
1,868,598 sh
1,439,996 sh
336%
$101,875
$28,326

Free historical financial statements for Celsius Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 28 quarters since 2017. Compare with CELH stock chart to see long term trends.

Data imported from Celsius Holdings Inc SEC filings. Check original filings before making any investment decision.