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Celsius Holdings, Inc. (CELH)
Last Price$28.50.3%
Market Cap$9,276.1M
Financial profile score
8/10
LTM Revenue
$1,489.9M
+5.4% YoY
LTM Net Income
$280.6M
+16.1% YoY
LTM Free Cash Flow
$245.9M
-8.9% YoY
Net Debt
($901.4M)
Short-term financial position
4.7x
Current Assets / Current Liabilities
CELH Income statement
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CELH Balance sheet
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CELH Key balance sheet metrics
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CELH Cash flow statement
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CELH Key cash flow statement metrics
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FAQ
What are Celsius Holdings, Inc. (CELH) Key Income Statement Metrics?
As of today, Celsius Holdings, Inc. last 12-month Revenue is $1,489.9M , EBITDA is $338.0M and Net Income is $280.6M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Celsius Holdings, Inc. (CELH) Key Balance Sheet Metrics?
As of today, Celsius Holdings, Inc. Total Assets are $1,718.9M and Total Liabilities are $478.6M , based on the financial report for Jun 30, 2024 (Q2 2024).
What are Celsius Holdings, Inc. (CELH) Key Cash Flow Statement Metrics?
As of today, Celsius Holdings, Inc. last 12-month Cash Flow from Operating Activities is $39.6M, Cash Flow from Investing Activities is ($9.2M) and Cash Flow from Financing Activities is ($6.7M), based on the financial report for Jun 30, 2024 (Q2 2024).
What is Celsius Holdings, Inc. (CELH) Free Cash Flow?
As of today, Celsius Holdings, Inc. last 12-month Free Cash Flow is $245.9M , based on the financial report for Jun 30, 2024 (Q2 2024).