Market Summary
USD174.00+2.40
Market Closed1.40%
CELH Stock Price
CELH RSI Chart
CELH Valuation
CELH Price/Sales (Trailing)
CELH Profitability
CELH Fundamentals
CELH Revenue
CELH Earnings
Price Action
52 Week Range
78.25206.85
(Low)(High)
Last 7 days
2.2%
Last 30 days
-10.4%
Last 90 days
17.3%
Trailing 12 Months
91.9%
CELH Financial Health
CELH Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for CELH
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-22 | Kravitz Hal | acquired | 382,800 | 3.48 | 110,000 | - |
2023-09-18 | DeSantis Dean | acquired | - | - | 3,600,000 | - |
2023-09-18 | Milmoe William H. | acquired | - | - | 3,600,000 | - |
2023-08-23 | Castaldo Nicholas | sold | -9,986,900 | 181 | -55,000 | - |
2023-08-22 | David Toby | sold | -9,794,870 | 178 | -54,941 | executive vice president |
2023-08-22 | Storey Paul H. | sold | -189,483 | 179 | -1,055 | sr. vice president, operations |
2023-08-22 | David Toby | acquired | 184,259 | 2.45873 | 74,941 | executive vice president |
2023-08-21 | Langhans Jarrod | sold (taxes) | -256,664 | 179 | -1,431 | cfo |
2023-08-21 | Guilfoyle Tony | sold (taxes) | -307,927 | 179 | -1,717 | evp - domestic sales |
2023-08-21 | Langhans Jarrod | sold | -754,850 | 179 | -4,214 | cfo |
Which funds bought or sold CELH recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-20 | BARCLAYS PLC | reduced | -54.94 | -1,737,000 | 4,538,000 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 6.67 | 993 | 2,387 | -% |
2023-09-08 | TUCKER ASSET MANAGEMENT LLC | unchanged | - | 4,275 | 11,338 | -% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 1,002,960 | 1,002,960 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 805,626 | 805,626 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -52.83 | -551,000 | 1,720,000 | 0.02% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 18,797 | 18,797 | 0.01% |
2023-08-21 | BOKF, NA | reduced | -11.52 | 6,447 | 21,782 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 130 | 2,672,480 | 3,630,500 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -3.7 | 2,916,810 | 8,260,950 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of Celsius Holdings
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Mar 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 15, 2023 | desantis carl | 24.9% | 18,954,341 | SC 13G/A | |
| Feb 13, 2023 | li ka shing | 4.39% | 3,342,506 | SC 13G/A | |
| Feb 09, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 09, 2023 | vanguard group inc | 5.56% | 4,236,566 | SC 13G/A | |
| Feb 01, 2023 | blackrock inc. | 6.8% | 5,201,341 | SC 13G/A | |
| Nov 30, 2022 | chau hoi shuen solina holly | 12.33% | 9,400,249 | SC 13G/A | |
| Feb 15, 2022 | desantis carl | 25.6% | 19,154,794 | SC 13G/A | |
| Feb 11, 2022 | chau hoi shuen solina holly | 8.09% | 6,057,742 | SC 13G/A | |
| Feb 11, 2022 | shing li ka | 9.03% | 6,761,492 | SC 13G/A |
Recent SEC filings of Celsius Holdings
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 25, 2023 | 4 | Insider Trading | |
| Sep 22, 2023 | 4 | Insider Trading | |
| Sep 20, 2023 | 4 | Insider Trading | |
| Sep 20, 2023 | 4 | Insider Trading | |
| Sep 14, 2023 | 3 | Insider Trading | |
| Sep 14, 2023 | 3 | Insider Trading | |
| Sep 08, 2023 | 4 | Insider Trading | |
| Sep 08, 2023 | 4 | Insider Trading | |
| Sep 08, 2023 | 4 | Insider Trading | |
| Sep 08, 2023 | 4 | Insider Trading |
Peers (Alternatives to Celsius Holdings)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
KO | 240.0B | 44.1B | -6.46% | 0.50% | 22.83 | 5.44 | 6.82% | 9.81% |
PEP | 233.1B | 90.1B | -3.51% | 3.62% | 29.51 | 2.59 | 10.11% | -14.47% |
PM | 143.5B | 69.2B | -4.46% | 10.12% | 16.48 | 1.78 | -0.60% | -11.41% |
MNST | 55.0B | 6.7B | -7.09% | 20.84% | 38.34 | 8.23 | 11.34% | 17.07% |
KDP | 43.6B | 14.6B | -6.97% | -12.87% | 27.2 | 2.99 | 9.75% | -26.33% |
TAP | 13.5B | 13.3B | -0.48% | 30.46% | 332.08 | 1.02 | 4.18% | -94.42% |
| MID-CAP | ||||||||
CELH | 13.4B | 952.0M | -10.41% | 91.88% | -121.19 | 14.05 | 95.66% | -699.65% |
MGPI | 2.3B | 802.2M | -13.13% | -2.35% | 20.88 | 2.84 | 9.33% | -7.58% |
PRMW | 2.1B | 2.2B | -11.97% | 6.61% | 24.8 | 0.95 | 3.51% | 717.99% |
| SMALL-CAP | ||||||||
FIZZ | 5.1B | 1.2B | -3.33% | 22.94% | 35.58 | 4.31 | 3.03% | 11.55% |
XXII | 14.0M | 68.9M | -30.14% | -93.67% | -0.24 | 0.2 | 78.07% | -99.65% |
REED | 8.6M | 48.3M | 3480.11% | 988.71% | -0.44 | 0.17 | -7.28% | 7.01% |
WTER | 3.5M | 63.8M | -47.96% | 3.47% | -0.13 | 0.05 | 16.44% | 30.77% |
Celsius Holdings News
Returns for CELH
Cumulative Returns on CELH
82.0%
10-Year Cumulative Returns
113.1%
5-Year Cumulative Returns
96.2%
3-Year Cumulative Returns
Risks for CELH
What is the probability of a big loss on CELH?
100%
Probability that Celsius Holdings stock will be more than 20% underwater in next one year
82.7%
Probability that Celsius Holdings stock will be more than 30% underwater in next one year.
49.2%
Probability that Celsius Holdings stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does CELH drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Celsius Holdings was unfortunately bought at previous high price.
Drawdowns
Financials for Celsius Holdings
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 22.0% | 952,019,000 | 780,156,000 | 653,604,000 | 579,896,000 | 486,572,000 | 397,625,000 | 314,272,000 | 245,681,735 | 187,611,884 | 152,576,111 | 130,726,000 | 119,176,385 | 102,761,083 | 88,845,785 | 75,146,546 | 65,711,793 | 61,853,262 | 55,029,660 | 52,603,986 | 47,064,560 | 41,285,040 |
| Gross Profit | 30.1% | 430,469,000 | 330,794,000 | 270,869,000 | 233,510,000 | 192,553,000 | 161,483,000 | 128,169,000 | 103,946,269 | 83,787,002 | 68,550,817 | 60,974,000 | 53,641,086 | 44,729,722 | 38,582,938 | 31,301,813 | 26,653,952 | 24,901,967 | 22,017,755 | 21,060,378 | 19,422,236 | 17,226,750 |
| Operating Expenses | - | - | - | 428,670,000 | 355,701,000 | 175,330,000 | 156,272,000 | 132,259,000 | 109,717,493 | 76,859,917 | 60,793,407 | 53,062,000 | 48,233,475 | 42,331,549 | 38,561,744 | 32,750,256 | 27,187,594 | 31,028,262 | 30,322,301 | 31,701,122 | 34,825,559 | 30,127,874 |
| S&GA Expenses | 11.7% | 451,827,000 | 404,535,000 | 352,767,000 | 314,051,000 | 137,916,000 | 106,558,000 | 74,739,000 | 61,345,086 | 46,992,082 | 39,327,953 | 34,875,000 | 30,683,726 | 27,339,698 | 25,034,766 | 21,129,722 | 16,881,204 | 20,629,028 | 19,215,262 | 21,213,530 | 25,757,398 | 21,787,914 |
| EBITDA | 100.0% | - | -101,147,000 | -146,010,000 | -118,832,327 | 17,437,673 | 6,060,135 | -3,551,016 | 10,115,943 | 11,119,082 | 8,721,585 | 8,724,561 | 9,187,004 | 4,002,384 | 1,743,685 | 9,528,769 | - | - | - | - | - | - |
| EBITDA Margin | 100.0% | - | -0.13 | -0.22 | -0.20 | 0.04 | 0.02 | -0.01 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | 0.02 | 0.13 | - | - | - | - | - | - |
| Interest Expenses | 54.3% | 15,764,000 | 10,216,000 | 5,292,000 | 1,391,000 | -106,000 | -105,000 | -8,000 | -466,394 | -221,373 | -107,954 | -66,000 | -249,500 | -498,906 | -733,039 | -509,430 | -554,084 | -405,767 | -327,288 | -174,409 | -1,141 | -8,412 |
| Earnings Before Taxes | 50.9% | -55,443,000 | -112,930,000 | -152,664,000 | -121,294,000 | 16,573,000 | 5,385,000 | -4,059,000 | -5,389,988 | 7,900,615 | 8,678,949 | 8,640,000 | 9,143,984 | 4,208,770 | 2,184,204 | 9,971,260 | - | - | - | - | - | - |
| EBT Margin | 100.0% | - | -0.14 | -0.23 | -0.21 | 0.03 | 0.01 | -0.01 | 0.04 | 0.06 | 0.06 | 0.07 | 0.08 | 0.04 | 0.02 | 0.13 | - | - | - | - | - | - |
| Net Income | 27.7% | -110,383,000 | -152,734,000 | -187,282,000 | -154,117,000 | 18,408,000 | 10,030,000 | 3,937,000 | -6,339,988 | 7,784,615 | 8,562,949 | 8,524,000 | 5,684,906 | 1,892,345 | -1,139,284 | 9,971,260 | 10,294,569 | 5,201,813 | 3,326,450 | -11,206,648 | -15,564,688 | -13,055,218 |
| Net Income Margin | 100.0% | - | -0.20 | -0.29 | -0.27 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | 0.06 | 0.07 | 0.05 | 0.02 | -0.01 | 0.13 | 0.16 | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 75,451,000 | 99,918,000 | 122,234,630 | -28,364,856 | -77,376,370 | -99,750,370 | -55,064,757 | -24,162,812 | -7,269,595 | 2,821,333 | 5,404,638 | 904,578 | 3,824,810 | 956,014 | -3,680,276 | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 8.3% | 1,399 | 1,292 | 1,222 | 1,328 | 350 | 344 | 314 | 295 | 242 | 148 | 131 | 128 | 99.00 | 95.00 | 90.00 | 74.00 | 44.00 | 44.00 | 35.00 | 28.00 | 24.00 |
| Current Assets | 8.0% | 1,072 | 993 | 918 | 1,027 | 304 | 298 | 262 | 253 | 205 | 112 | 93.00 | 91.00 | 62.00 | 57.00 | 52.00 | 49.00 | 33.00 | 33.00 | 35.00 | 28.00 | 24.00 |
| Cash Equivalents | 14.4% | 681 | 595 | 614 | 592 | 60.00 | 26.00 | 16.00 | 61.00 | 84.00 | 32.00 | 43.00 | 52.00 | 20.00 | 19.00 | 23.00 | 21.00 | 5.00 | 3.00 | 8.00 | 5.00 | 8.00 |
| Inventory | -1.1% | 153 | 154 | 173 | 154 | 162 | 184 | 191 | 122 | 64.00 | 37.00 | 18.00 | 16.00 | 24.00 | 21.00 | 15.00 | 9.00 | 11.00 | 14.00 | 11.00 | 7.00 | 6.00 |
| Net PPE | 31.8% | 16.00 | 12.00 | 10.00 | 6.00 | 5.00 | 4.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | -0.1% | 14.00 | 14.00 | 14.00 | 13.00 | 13.00 | 14.00 | 15.00 | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - |
| Liabilities | 14.7% | 444 | 387 | 357 | 444 | 110 | 116 | 97.00 | 98.00 | 55.00 | 39.00 | 27.00 | 29.00 | 30.00 | 29.00 | 27.00 | 11.00 | 19.00 | 19.00 | 23.00 | 18.00 | 11.00 |
| Current Liabilities | 40.4% | 269 | 192 | 161 | 271 | 106 | 112 | 93.00 | 93.00 | 54.00 | 39.00 | 26.00 | 29.00 | 30.00 | 29.00 | 27.00 | 11.00 | 9.00 | 9.00 | 15.00 | 15.00 | 8.00 |
| LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | 10.00 | 9.00 | 9.00 | 9.00 | - | - | - | - | - | - |
| Shareholder's Equity | 61.7% | 131 | 81.00 | 40.00 | 884 | 240 | 228 | 217 | 197 | 187 | 109 | 104 | 99.00 | 69.00 | 66.00 | 63.00 | 63.00 | 25.00 | 25.00 | 12.00 | 11.00 | 13.00 |
| Retained Earnings | 26.1% | -146 | -197 | -238 | 218 | -35.65 | -44.80 | -51.49 | 63.00 | 54.00 | 55.00 | -55.43 | -56.55 | -61.31 | -62.86 | -63.41 | -62.24 | -63.20 | -61.72 | -73.38 | -72.49 | -68.31 |
| Additional Paid-In Capital | -0.3% | 279 | 280 | 281 | 281 | 278 | 273 | 268 | 244 | 238 | 164 | 160 | 157 | 131 | 129 | 128 | 126 | 88.00 | 87.00 | 85.00 | 83.00 | 81.00 |
| Shares Outstanding | 0.1% | 77.00 | 77.00 | 76.00 | 76.00 | 75.00 | 75.00 | 75.00 | 75.00 | 73.00 | 73.00 | 72.00 | 70.00 | 69.00 | 69.00 | 69.00 | 59.00 | 57.00 | 57.00 | 57.00 | 51.00 | 51.00 |
Cashflow (Last 12 Months)(In Thousands)
| Cashflow (Last 12 Months) | (In Thousands) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 30.4% | 111,097 | 85,226 | 108,182 | 126,445 | -23,960 | -74,143 | -96,586 | -52,512 | -22,688 | -6,105 | 3,395 | 5,844 | 1,275 | 4,010 | 1,034 | -3,608 | -10,361 | -14,164 | -11,646 | -14,191 | -11,454 |
| Share Based Compensation | 7.0% | 23,390 | 21,862 | 20,665 | 22,558 | 34,215 | 37,210 | 36,475 | 30,318 | 14,542 | 8,515 | 6,340 | 6,196 | 4,952 | 4,873 | 4,832 | 4,544 | 4,797 | 4,881 | 4,294 | 3,709 | 2,829 |
| Cashflow From Investing | -137.6% | -9,385 | -3,950 | -5,672 | -1,640 | -1,788 | -3,184 | -1,264 | -666 | 402 | 2,042 | 757 | 1,554 | -13,227 | -19,133 | -14,266 | -29,798 | -64.71 | - | -110 | -112 | -115 |
| Cashflow From Financing | -1.3% | 519,937 | 527,008 | 534,112 | 540,933 | 2,384 | 71,494 | 71,395 | 62,490 | 85,322 | 16,111 | 15,571 | 23,994 | 27,488 | 27,280 | 28,653 | 33,801 | 6,769 | 6,684 | 5,301 | 192 | 128 |
CELH Income Statement
2023-06-30Consolidated Statements of Operations and Comprehensive Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 325,883 | $ 154,020 | $ 585,822 | $ 287,408 |
| Cost of revenue | 166,889 | 94,701 | 313,010 | 174,195 |
| Gross profit | 158,994 | 59,319 | 272,812 | 113,213 |
| Selling, general and administrative expenses | 94,181 | 46,889 | 163,086 | 90,667 |
| Income from operations | 64,813 | 12,430 | 109,726 | 22,546 |
| Other Income (Expense): | ||||
| Interest income on note receivable | 28 | 55 | 73 | 133 |
| Interest income (expense), net | 5,545 | (3) | 10,469 | (4) |
| Foreign exchange loss | (931) | (514) | (1,049) | (676) |
| Total other income (expense) | 4,642 | (462) | 9,493 | (547) |
| Net income before income taxes | 69,455 | 11,968 | 119,219 | 21,999 |
| Income tax expense | (17,946) | (2,810) | (26,483) | (6,161) |
| Net income | 51,509 | 9,158 | 92,736 | 15,838 |
| Dividends on Series A convertible preferred shares | (6,856) | 0 | (13,637) | 0 |
| Income allocated to participating preferred shares | (3,796) | 0 | (6,727) | 0 |
| Net income attributable to common stockholders | 40,857 | 9,158 | 72,372 | 15,838 |
| Other comprehensive income: | ||||
| Foreign currency translation (loss) gain, net of income tax | (590) | (2,296) | 4 | (2,787) |
| Comprehensive income | $ 40,267 | $ 6,862 | $ 72,376 | $ 13,051 |
| Earnings per share: | ||||
| Basic (in USD per share) | $ 0.53 | $ 0.12 | $ 0.94 | $ 0.21 |
| Dilutive (in USD per share) | $ 0.52 | $ 0.12 | $ 0.92 | $ 0.20 |
| Weighted Average Number of Shares Outstanding, Diluted [Abstract] | ||||
| Basic (in shares) | 76,845 | 75,451 | 76,759 | 75,472 |
| Dilutive (in shaares) | 78,944 | 78,372 | 78,859 | 78,397 |
CELH Balance Sheet
2023-06-30Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 681,054 | $ 614,159 |
| Restricted cash | 0 | 38,768 |
| Accounts receivable-net | 197,811 | 63,311 |
| Note receivable-current | 3,323 | 2,979 |
| Inventories-net | 152,545 | 173,289 |
| Prepaid expenses and other current assets | 23,398 | 11,341 |
| Deferred other costs-current | 14,124 | 14,124 |
| Total current assets | 1,072,255 | 917,971 |
| Note receivable-non-current | 0 | 3,574 |
| Property and equipment-net | 15,892 | 10,185 |
| Deferred tax asset | 28,373 | 501 |
| Right of use assets-operating leases | 756 | 972 |
| Right of use assets-finance leases | 171 | 208 |
| Other long-term assets | 254 | 263 |
| Deferred other costs-non-current | 255,400 | 262,462 |
| Intangibles-net | 12,211 | 12,254 |
| Goodwill | 13,937 | 13,679 |
| Total Assets | 1,399,249 | 1,222,069 |
| Current liabilities: | ||
| Accounts payable and accrued expenses | 94,313 | 106,147 |
| Income taxes payable | 58,798 | 1,193 |
| Accrued distributor termination fees | 0 | 3,986 |
| Accrued promotional allowance | 98,933 | 35,977 |
| Lease liability obligation-operating leases | 505 | 661 |
| Lease liability obligation-finance leases | 67 | 70 |
| Deferred revenue-current | 9,500 | 9,675 |
| Other current liabilities | 7,109 | 3,586 |
| Total current liabilities | 269,225 | 161,295 |
| Long-term liabilities: | ||
| Lease liability obligation-operating leases | 249 | 326 |
| Lease liability obligation-finance leases | 147 | 162 |
| Deferred tax liability | 2,333 | 15,919 |
| Deferred revenue-non-current | 171,745 | 179,788 |
| Total Liabilities | 443,699 | 357,490 |
| Commitments and contingencies (Note 19) | ||
| Mezzanine Equity: | ||
| Series A convertible preferred shares, $0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively, aggregate liquidation preference of $550,000 as of June 30, 2023 and December 31, 2022, respectively | 824,488 | 824,488 |
| Stockholders’ Equity: | ||
| Common stock, $0.001 par value; 100,000 shares authorized, 76,884 and 76,382 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 77 | 76 |
| Additional paid-in capital | 278,980 | 280,668 |
| Accumulated other comprehensive loss | (1,877) | (1,881) |
| Accumulated deficit | (146,118) | (238,772) |
| Total Stockholders’ Equity | 131,062 | 40,091 |
| Total Liabilities, Mezzanine Equity and Stockholders’ Equity | $ 1,399,249 | $ 1,222,069 |
About Celsius Holdings
John Fieldly
220
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.