Celsius Holdings, Inc. (CELH)
Every figure this model derived for CELH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 45,855,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 631,234,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,875,961,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,043,635,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,199,584,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 54,306,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 359,442,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 3,047,274,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 34,778,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CELH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.62 |
| current ratio | 1.85 |
| current ratio reported | 1.8 |
| deferred revenue growth | 95.76 |
| dilution pct | 7.38 |
| ebit yoy | -7.49 |
| ev ebit | 43.2 |
| ev owner earnings | 24.84 |
| ev sales | 2.27 |
| fcf margin | 10.29 |
| growth cv | 0.52 |
| interest cover | 2.95 |
| net debt ebitda | 0.26 |
| operating margin | 5.26 |
| owner earnings margin | 9.15 |
| revenue growth | 82.86 |
| revenue growth per share | 70.29 |
| roic | 10.13 |
| rule of 40 | 88.12 |
| sbc pct revenue | 1.14 |
Everything else this filing tags
400 more elements from CELH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 5,168,151,000 | 2026-06-30 | 84 | USD |
LiabilitiesAndStockholdersEquity | 5,168,151,000 | 2026-06-30 | 84 | USD |
Liabilities | 2,208,592,000 | 2026-06-30 | 84 | USD |
Revenues | 1,318,014,000 | 2023-12-31 | 79 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,280,005,000 | 2025-12-31 | 23 | USD |
AdditionalPaidInCapital | 1,069,452,000 | 2026-06-30 | 84 | USD |
Goodwill | 919,660,000 | 2026-06-30 | 61 | USD |
CashUninsuredAmount | 889,200,000 | 2024-12-31 | 45 | USD |
CostOfGoodsAndServicesSold | 828,785,000 | 2026-06-30 | 22 | USD |
PreferredStockValue | 824,488,000 | 2022-12-31 | 23 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 824,488,000 | 2025-06-30 | 44 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 824,488,000 | 2022-12-31 | 3 | USD |
GrossProfit | 771,755,000 | 2026-06-30 | 129 | USD |
AccountsReceivableNetCurrent | 735,336,000 | 2026-06-30 | 82 | USD |
GoodwillAcquiredDuringPeriod | 728,943,000 | 2025-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 721,964,000 | 2025-12-31 | 4 | USD |
DebtInstrumentCarryingAmount | 694,750,000 | 2026-06-30 | 7 | USD |
LongTermDebt | 674,850,000 | 2026-06-30 | 5 | USD |
LongTermDebtNoncurrent | 667,850,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 663,250,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 633,129,000 | 2026-06-30 | 76 | USD |
PurchaseObligation | 606,700,000 | 2025-09-30 | 2 | USD |
CostOfRevenue | 509,899,000 | 2024-09-30 | 89 | USD |
SellingGeneralAndAdministrativeExpense | 472,220,000 | 2026-06-30 | 22 | USD |
ContractWithCustomerLiabilityNoncurrent | 463,856,000 | 2026-06-30 | 29 | USD |
OperatingExpenses | 428,670,000 | 2022-12-31 | 84 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 412,091,000 | 2025-12-31 | 9 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 84 | shares |
InventoryNet | 390,602,000 | 2026-06-30 | 84 | USD |
SellingAndMarketingExpense | 352,767,000 | 2022-12-31 | 84 | USD |
GeneralAndAdministrativeExpense | 339,310,000 | 2024-09-30 | 107 | USD |
RetainedEarningsAccumulatedDeficit | 313,165,000 | 2026-06-30 | 87 | USD |
EquityFairValueAdjustment | 282,500,000 | 2022-09-30 | 2 | USD |
InventoryFinishedGoods | 280,702,000 | 2026-06-30 | 84 | USD |
AccruedLiabilitiesCurrent | 264,558,000 | 2026-06-30 | 82 | USD |
CommonStockSharesIssued | 258,703,000 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 258,495,000 | 2026-06-30 | 123 | shares |
ReceivablesNetCurrent | 256,424,000 | 2025-03-31 | 2 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 255,895,000 | 2026-06-30 | 123 | shares |
IncreaseDecreaseInRestructuringReserve | -255,328,000 | 2026-06-30 | 9 | USD |
CommonStockSharesOutstanding | 253,341,000 | 2026-06-30 | 84 | shares |
NoncurrentAssets | 218,129,000 | 2025-12-31 | 14 | USD |
OperatingIncomeLoss | 214,248,000 | 2026-06-30 | 129 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 207,066,000 | 2026-06-30 | 75 | USD |
AccountsPayableCurrent | 202,101,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInDeferredRevenue | 189,463,000 | 2022-12-31 | 1 | USD |
DeferredRevenue | 184,800,000 | 2023-03-31 | 7 | USD |
TreasuryStockCommonValue | 183,469,000 | 2026-06-30 | 6 | USD |
MarketingAndAdvertisingExpense | 180,800,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiability | 178,900,000 | 2023-09-30 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | -176,354,000 | 2026-06-30 | 75 | USD |
DeferredRevenueNoncurrent | 175,300,000 | 2023-03-31 | 4 | USD |
NetIncomeLoss | 165,392,000 | 2026-06-30 | 154 | USD |
OtherLiabilitiesAndDeferredRevenueNoncurrent | 164,849,000 | 2024-03-31 | 15 | USD |
AdvertisingExpense | 160,000,000 | 2023-12-31 | 63 | USD |
PropertyPlantAndEquipmentGross | 137,800,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 121,584,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 121,443,000 | 2026-06-30 | 123 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 121,088,000 | 2023-09-30 | 62 | USD |
InventoryRawMaterialsAndSupplies | 119,855,000 | 2026-06-30 | 84 | USD |
ComprehensiveIncomeNetOfTax | 118,616,000 | 2026-06-30 | 103 | USD |
PropertyPlantAndEquipmentNet | 108,748,000 | 2026-06-30 | 84 | USD |
StockRepurchasedDuringPeriodValue | 102,348,000 | 2026-06-30 | 17 | USD |
LossContingencyDamagesSoughtValue | 101,100,000 | 2026-04-17 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 99,751,000 | 2026-06-30 | 36 | USD |
TaxesOther | 99,134,000 | 2024-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 93,704,000 | 2025-12-31 | 19 | USD |
DeferredIncomeTaxAssetsNet | 93,250,000 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 93,142,000 | 2026-06-30 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 91,255,000 | 2025-12-31 | 83 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 91,255,000 | 2025-12-31 | 19 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 89,609,000 | 2026-06-30 | 26 | USD |
RestructuringCharges | 85,287,000 | 2026-06-30 | 18 | USD |
LossContingencyAccrualAtCarryingValue | 85,000,000 | 2026-06-30 | 3 | USD |
Cash | 83,789,981 | 2021-06-30 | 36 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 74,370,000 | 2025-12-31 | 19 | USD |
IntangibleAssetsNetIncludingGoodwill | 72,100,000 | 2025-03-31 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 67,422,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 67,172,000 | 2026-06-30 | 29 | USD |
IncomeTaxesPaidNet | 64,231,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 63,230,000 | 2026-06-30 | 25 | USD |
AccruedMarketingCostsCurrent | 61,552,000 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -61,384,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInInventories | 58,853,000 | 2026-06-30 | 89 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -57,336,000 | 2025-12-31 | 17 | USD |
OtherAccruedLiabilitiesCurrent | 57,255,000 | 2026-06-30 | 20 | USD |
RetainedEarningsUnappropriated | 56,551,443 | 2020-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -54,267,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsAndShortTermInvestments | 52,158,098 | 2020-09-30 | 36 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 50,050,696 | 2018-12-31 | 6 | shares |
IncomeTaxExaminationPenaltiesExpense | 49,976,000 | 2024-12-31 | 15 | USD |
OperatingLossCarryforwards | 47,700,000 | 2018-12-31 | 3 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 46,464,000 | 2025-12-31 | 1 | USD |
OtherAssetsNoncurrent | 44,044,000 | 2026-06-30 | 18 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 43,250,000 | 2022-09-30 | 10 | USD |
OtherLiabilitiesCurrent | 42,891,000 | 2026-06-30 | 84 | USD |
DeferredIncomeTaxesAndTaxCredits | -42,055,000 | 2023-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 41,674,000 | 2026-06-30 | 72 | USD |
AccruedIncomeTaxesCurrent | 40,821,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsDeferredIncome | 40,115,000 | 2025-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 37,213,000 | 2025-12-31 | 3 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 37,042,000 | 2023-03-31 | 6 | USD |
IncomeTaxesPaid | 36,618,000 | 2026-06-30 | 13 | USD |
SalesRevenueGoodsNet | 36,164,064 | 2017-12-31 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 33,727,441 | 2020-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 33,400,000 | 2026-06-30 | 45 | shares |
OtherLiabilitiesNoncurrent | 33,251,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 32,483,000 | 2026-06-30 | 50 | USD |
ContractWithCustomerLiabilityCurrent | 31,460,000 | 2026-06-30 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 29,100,000 | 2026-06-30 | 82 | USD |
PreferredStockDividendsIncomeStatementImpact | 28,142,000 | 2026-06-30 | 55 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 28,139,000 | 2026-06-30 | 46 | USD |
AllocatedShareBasedCompensationExpense | 28,100,000 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 27,060,701 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 26,955,437 | 2019-09-16 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 26,416,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 26,245,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -24,741,000 | 2026-06-30 | 73 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 24,090,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 23,608,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 23,469,000 | 2026-06-30 | 29 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 23,469,000 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 22,451,000 | 2025-12-31 | 1 | shares |
InterestPaidNet | 21,582,000 | 2026-06-30 | 49 | USD |
OperatingLeaseRightOfUseAsset | 20,866,000 | 2025-03-31 | 46 | USD |
CostOfGoodsSold | 20,733,387 | 2017-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,606,000 | 2025-12-31 | 13 | USD |
CashPeriodIncreaseDecrease | 20,157,339 | 2020-12-31 | 12 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 19,900,000 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -19,560,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 19,300,000 | 2021-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 19,238,000 | 2026-06-30 | 57 | USD |
CurrentForeignTaxExpenseBenefit | 18,769,000 | 2025-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,388,000 | 2025-12-31 | 18 | USD |
OperatingLeaseLiability | 18,216,000 | 2025-12-31 | 25 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 17,173,000 | 2019-12-31 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 17,000,000 | 2026-06-30 | 6 | USD |
OtherIntangibleAssetsNet | 16,740,838 | 2020-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 16,641,701 | 2020-12-31 | 6 | USD |
ContractualObligation | 16,500,000 | 2025-12-31 | 14 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 15,807,000 | 2026-06-30 | 18 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 15,807,000 | 2026-06-30 | 35 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 15,685,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 15,418,000 | 2022-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 15,405,000 | 2025-12-31 | 79 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 15,333,000 | 2025-12-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 15,296,791 | 2021-09-30 | 8 | USD |
EscrowDeposit | 14,849,999 | 2019-09-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 14,652,000 | 2023-09-30 | 64 | USD |
FiniteLivedCustomerRelationshipsGross | 14,505,000 | 2025-03-31 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 14,188,056 | 2020-12-31 | 6 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 13,800,000 | 2026-06-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 13,760,000 | 2025-12-31 | 50 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,667,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 12,600,000 | 2025-12-31 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 12,444,000 | 2025-03-31 | 46 | USD |
OtherNonoperatingIncome | 12,200,000 | 2020-06-30 | 1 | CNY |
DeferredTaxAssetsGross | 11,994,000 | 2022-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 11,991,000 | 2025-03-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 11,818,000 | 2026-06-30 | 11 | USD |
AmortizationOfIntangibleAssets | 11,800,000 | 2026-06-30 | 68 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,446,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsInventory | 11,388,000 | 2025-12-31 | 14 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,351,000 | 2025-12-31 | 17 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 11,200,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 10,848,193 | 2020-09-30 | 2 | CNY |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,845,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,565,000 | 2026-06-30 | 93 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 10,419,000 | 2015-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 10,233,333 | 2019-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 10,233,332 | 2019-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 10,127,000 | 2025-12-31 | 12 | USD |
UndistributedEarnings | -10,117,000 | 2024-12-31 | 21 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 9,800,000 | 2025-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 9,761,000 | 2026-06-30 | 21 | USD |
OtherNonoperatingIncomeExpense | 9,557,000 | 2026-06-30 | 22 | USD |
DeferredRevenueCurrent | 9,513,000 | 2024-03-31 | 15 | USD |
GoodwillAndIntangibleAssetImpairment | 9,100,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -8,790,000 | 2026-06-30 | 29 | USD |
RestructuringReserveCurrent | 8,761,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,600,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 8,579,000 | 2025-12-31 | 19 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 8,282,000 | 2025-12-31 | 17 | USD |
CustomerAdvancesCurrent | 8,200,000 | 2021-09-30 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 8,100,000 | 2024-06-30 | 4 | USD |
DepositsAssets | 7,963,000 | 2024-03-31 | 38 | USD |
GainLossRelatedToLitigationSettlement | 7,800,000 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingAssets | 7,672,000 | 2024-03-31 | 19 | USD |
Depreciation | 7,400,000 | 2026-06-30 | 107 | USD |
InventoryWriteDown | 7,312,000 | 2023-12-31 | 3 | USD |
NonoperatingIncomeExpense | -7,182,000 | 2026-06-30 | 129 | USD |
OtherAmortizationOfDeferredCharges | 7,100,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 7,000,000 | 2020-12-31 | 6 | USD |
LongTermDebtCurrent | 7,000,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 6,851,000 | 2025-06-30 | 15 | USD |
DividendsPreferredStockCash | 6,838,000 | 2024-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,812,000 | 2025-12-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,795,000 | 2026-06-30 | 29 | USD |
InterestIncomeExpenseNet | 6,670,000 | 2026-06-30 | 69 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,518,267 | 2021-06-09 | 9 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,443,443 | 2018-12-31 | 20 | USD |
ProfitLoss | 6,356,000 | 2024-09-30 | 61 | USD |
GainsLossesOnExtinguishmentOfDebt | -6,003,000 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,856,000 | 2024-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,772,535 | 2018-06-30 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,758,000 | 2025-09-30 | 88 | USD |
OperatingLeaseCost | 5,700,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 5,607,000 | 2026-06-30 | 24 | USD |
StockOptionPlanExpense | 5,507,000 | 2023-03-31 | 26 | USD |
TreasuryStockCommonShares | 5,362,000 | 2026-06-30 | 6 | shares |
IncomeTaxReconciliationTaxContingencies | 5,235,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,189,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,012,000 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,000,000 | 2022-12-31 | 16 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,000,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2015-04-30 | 7 | shares |
NotesPayableRelatedPartiesNoncurrent | 4,873,188 | 2019-06-30 | 27 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4,600,000 | 2017-12-31 | 9 | shares |
ConvertibleLongTermNotesPayable | 4,598,348 | 2019-06-30 | 8 | USD |
ConvertibleNotesPayable | 4,598,348 | 2019-06-30 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 4,459,555 | 2020-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 4,456,000 | 2025-12-31 | 50 | USD |
InventoryValuationReserves | 4,200,000 | 2024-03-31 | 64 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -4,175,734 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,169,000 | 2025-12-31 | 1 | USD |
OperatingLeasePayments | 4,099,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,008,000 | 2025-12-31 | 13 | USD |
DeferredCompensationPlanAssets | 4,006,000 | 2025-12-31 | 13 | USD |
StockIssued1 | 4,000,000 | 2015-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 3,856,000 | 2024-12-31 | 73 | USD |
ProceedsFromOperatingActivities | 3,843,510 | 2020-09-30 | 1 | USD |
GoodwillPeriodIncreaseDecrease | 3,700,000 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,699,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -3,680,000 | 2026-06-30 | 20 | USD |
NotesAndLoansReceivableGrossCurrent | 3,517,000 | 2024-09-30 | 6 | USD |
IncreaseDecreaseInDeferredLiabilities | 3,500,000 | 2021-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,500,000 | 2026-06-30 | 4 | USD |
RepaymentsOfLinesOfCredit | 3,500,000 | 2026-06-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 3,489,080 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsNet | 3,424,000 | 2022-12-31 | 12 | USD |
ShippingHandlingAndTransportationCosts | 3,300,000 | 2017-12-31 | 12 | USD |
OtherLiabilities | 3,248,000 | 2022-06-30 | 30 | USD |
OtherOperatingActivitiesCashFlowStatement | 3,165,000 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 3,162,260 | 2019-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 3,123,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,012,000 | 2025-12-31 | 37 | USD |
PaymentsForLegalSettlements | 3,000,000 | 2025-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 2,832,174 | 2019-03-31 | 22 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -2,827,000 | 2026-06-30 | 11 | USD |
PaymentsOfLoanCosts | 2,708,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 2,692,000 | 2026-06-30 | 21 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,600,000 | 2026-06-30 | 45 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 2,577,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -2,516,000 | 2022-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 2,500,000 | 2019-12-31 | 28 | shares |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,500,000 | 2022-12-31 | 1 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 2,492,000 | 2024-09-30 | 6 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 2,404,900 | 2020-09-30 | 2 | CNY |
ProceedsFromRoyaltiesReceived | 2,404,900 | 2020-09-30 | 2 | CNY |
ResearchAndDevelopmentExpense | 2,400,000 | 2025-12-31 | 87 | USD |
ImpairmentChargeOnReclassifiedAssets | 2,400,000 | 2022-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,390,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,349,000 | 2025-12-31 | 23 | USD |
DeferredIncomeTaxLiabilities | 2,330,000 | 2024-12-31 | 32 | USD |
IncreaseDecreaseInFinanceReceivables | -2,318,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,313,000 | 2025-12-31 | 37 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,313,000 | 2025-12-31 | 83 | shares |
LeaseCost | 2,271,000 | 2024-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,168,000 | 2025-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 2,161,067 | 2020-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 2,161,067 | 2019-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -2,029,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,018,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,007,221 | 2017-12-31 | 1 | shares |
RestrictedCash | 1,895,000 | 2026-06-30 | 21 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,734,000 | 2024-12-31 | 55 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,734,000 | 2024-12-31 | 32 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,700,000 | 2024-06-30 | 15 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,665,000 | 2023-09-30 | 27 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,600,000 | 2023-09-30 | 31 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,600,000 | 2024-12-31 | 15 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,560,000 | 2023-09-30 | 30 | shares |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 1,532,000 | 2025-12-31 | 1 | USD |
TemporaryEquitySharesOutstanding | 1,467,000 | 2025-03-31 | 39 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 1,341,000 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,331,011 | 2020-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,300,468 | 2020-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 1,300,468 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,288,000 | 2026-06-30 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,249,356 | 2021-09-30 | 22 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 1,240,375 | 2019-12-31 | 2 | USD |
ForeignCurrencyTransactionGainBeforeTax | 1,200,000 | 2023-12-31 | 40 | USD |
RepaymentsOfRelatedPartyDebt | 1,200,000 | 2015-12-31 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,200,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsInvestments | 1,158,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,100,000 | 2025-12-31 | 16 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 1,100,000 | 2017-03-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,100,000 | 2025-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,079,000 | 2025-12-31 | 8 | USD |
OtherCostOfOperatingRevenue | 1,077,000 | 2020-09-30 | 4 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,029,600 | 2018-06-30 | 1 | USD |
NotesReceivableNet | 1,025,000 | 2024-09-30 | 43 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 999,999 | 2017-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 927,088 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 905,000 | 2025-12-31 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 896,000 | 2023-09-30 | 78 | USD |
SharesIssued | 880,000 | 2020-09-30 | 2 | shares |
DeferredTaxAssetInterestCarryforward | 836,000 | 2025-12-31 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 823,000 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 817,041 | 2020-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 817,041 | 2019-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 800,000 | 2023-09-30 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 800,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 750,000 | 2018-07-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 743,000 | 2026-06-30 | 1 | USD |
AssetImpairmentCharges | 700,000 | 2020-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 680,000 | 2025-12-31 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 666,000 | 2026-06-30 | 18 | USD |
PaymentsForOtherTaxes | 656,680 | 2020-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | 647,000 | 2021-09-30 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 639,196 | 2021-09-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 603,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 598,320 | 2021-09-30 | 22 | USD |
CapitalLeaseObligationsCurrent | 532,110 | 2021-09-30 | 4 | USD |
InterestExpenseDebt | 509,430 | 2019-12-31 | 31 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 507,000 | 2025-12-31 | 1 | USD |
FiniteLivedTradeNamesGross | 500,000 | 2025-03-31 | 4 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -459,000 | 2026-06-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 450,000 | 2015-12-31 | 2 | USD |
AdjustmentForAmortization | 445,000 | 2023-09-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 438,000 | 2024-09-30 | 4 | USD |
DeferredRevenueLeasesNet | 429,307 | 2020-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 428,520 | 2021-09-30 | 18 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 410,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 398,725 | 2017-03-31 | 2 | shares |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 395,515 | 2020-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 381,000 | 2008-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 362,000 | 2025-12-31 | 38 | USD |
ProvisionForDoubtfulAccounts | 361,000 | 2026-06-30 | 53 | USD |
AmortizationOfFinancingCosts | 339,000 | 2008-09-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 335,000 | 2026-06-30 | 73 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 331,774 | 2020-12-31 | 6 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 330,000 | 2025-09-30 | 107 | USD |
FinanceLeaseLiabilityPaymentsDue | 330,000 | 2024-12-31 | 12 | USD |
GainLossOnInvestments | 322,936 | 2020-12-31 | 23 | USD |
FinanceLeaseLiability | 311,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 279,600 | 2018-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -279,600 | 2018-12-31 | 10 | USD |
InterestIncomeRelatedParty | 270,000 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 255,903 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockDividend | 255,903 | 2018-12-31 | 4 | USD |
UnbilledContractsReceivable | 252,302 | 2019-09-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 230,000 | 2024-12-31 | 44 | USD |
DividendsPreferredStock | 213,133 | 2018-12-31 | 16 | USD |
PreferredStockDividendsAndOtherAdjustments | 213,133 | 2018-12-31 | 28 | USD |
DividendsPayableCurrent | 212,265 | 2018-09-30 | 19 | USD |
FinanceLeaseLiabilityNoncurrent | 211,000 | 2024-12-31 | 36 | USD |
SalesCommissionsAndFees | 209,559 | 2019-09-16 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 200,000 | 2020-12-31 | 1 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 200,000 | 2024-12-31 | 2 | USD |
AmortizationOfFinancingCostsAndDiscounts | 188,000 | 2008-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 181,000 | 2024-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 179,704 | 2018-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 175,737 | 2020-12-31 | 2 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -173,000 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 170,145 | 2020-12-31 | 2 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 166,668 | 2019-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 163,862 | 2020-09-30 | 34 | shares |
ConvertiblePreferredStockConvertedToOtherSecurities | 139,535 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 139,289 | 2020-12-31 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 137,000 | 2025-12-31 | 8 | USD |
InterestPaid | 132,425 | 2018-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 132,393 | 2021-09-30 | 22 | USD |
FinanceLeaseRightOfUseAssetAmortization | 126,000 | 2024-12-31 | 7 | USD |
NotesReceivableRelatedPartiesNoncurrent | 124,978 | 2020-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 121,000 | 2022-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 115,000 | 2025-12-31 | 62 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 111,000 | 2024-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt | 101,413 | 2020-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 101,413 | 2015-12-31 | 2 | USD |
CommonStockValue | 101,000 | 2026-06-30 | 84 | USD |
FinanceLeaseLiabilityCurrent | 100,000 | 2024-12-31 | 36 | USD |
InterestIncomeOperating | 100,000 | 2023-06-30 | 34 | USD |
NotesAssumed1 | 93,269 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 92,444 | 2020-09-30 | 13 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 85,000 | 2016-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 84,736 | 2021-09-30 | 11 | USD |
OtherExpenses | 81,500 | 2020-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -78,063 | 2018-06-30 | 14 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 72,386 | 2021-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 66,229 | 2020-12-31 | 3 | shares |
FinanceLeasePrincipalPayments | 61,000 | 2024-12-31 | 37 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 60,000 | 2018-07-31 | 1 | shares |
OtherInterestAndDividendIncome | -57,579 | 2019-12-31 | 8 | USD |
AmortizationOfDebtDiscountPremium | 42,000 | 2008-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CELH's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +238.5% is analyst consensus, not a filing: consensus 2027 EPS 1.73 against trailing 0.51, over 1 year(s), from 22 analysts (taken 2026-10-11)