CELSIUS HOLDINGS, INC. (CELH)

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=jivedata("CELH","financials")

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CELSIUS HOLDINGS, INC.

CELH • CIK 0001341766

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$226,801	$145,074	$107,999	$129,117
Preferred Stock Dividends, Income Statement Impact	$27,462	$27,500	$37,608	$52,118
Undistributed Earnings (Loss) Allocated to Participating Securities, Basic	$17,348	—	$6,554	$11,658
Net Income (Loss) Available to Common Stockholders, Basic	$181,991	$107,457	$63,837	$65,341
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities	$17,348	$10,117	$6,554	$11,658
Net Income (Loss) Available to Common Stockholders, Diluted	$182,405	$107,603	$63,898	$65,455
Weighted Average Number of Shares Outstanding, Basic	230,784,000	233,667,000	252,301,000	261,660,000
Weighted Average Number Diluted Shares Outstanding Adjustment	6,180,000	3,737,000	2,610,000	2,989,000
Weighted Average Number of Shares Outstanding, Diluted	236,964,000	237,404,000	254,911,000	264,649,000
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	22,000,000	22,000,000	26,000,000	37,400,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$24,868	$55,602	$87,910	$108,748
Intangible Assets, Net (Excluding Goodwill)	$12,139	$12,213	—	$12,444
Goodwill	$14,173	$71,582	$917,560	$919,660
Deferred Income Tax Assets, Net	$29,518	$38,699	$96,013	$93,250
Other Assets, Noncurrent	—	$8,154	$43,434	$44,044
Assets	$1,536,396	$1,766,881	$5,119,621	$5,168,151
Long-term Debt, Excluding Current Maturities	—	—	$669,926	$667,850
Contract with Customer, Liability, Noncurrent	—	$157,714	$401,155	$463,856
Other Liabilities, Noncurrent	—	—	$28,372	$33,251
Liabilities	$447,868	$542,464	$2,178,179	$2,208,592
Cash and Cash Equivalents, at Carrying Value	$755,981	$890,190	$398,866	$631,234
Restricted Cash	$0	—	$141,121	$1,895
Accounts Receivable, after Allowance for Credit Loss, Current	$183,703	$270,342	$755,499	$735,336
Inventory, Net	$229,275	$131,165	$337,698	$390,602
Prepaid Expense and Other Assets, Current	$19,503	$18,759	$128,806	$67,422
Assets, Current	$1,204,904	$1,324,580	$1,811,154	$1,875,961
Accounts Payable, Current	$42,840	$41,287	$137,930	$202,101
Accrued Liabilities, Current	$62,120	$148,780	$230,721	$264,558
Accrued Income Taxes, Current	$50,424	$10,834	$49,612	$40,821
Restructuring Reserve, Current	—	—	$264,088	$8,761
Business Combination, Contingent Consideration, Liability, Current	—	—	$25,000	$0
Contract with Customer, Liability, Current	—	$9,513	$26,988	$31,460
Other Liabilities, Current	$10,890	$15,808	$36,465	$42,891
Liabilities, Current	$276,613	$365,535	$1,078,726	$1,043,635
Temporary Equity, Carrying Amount, Attributable to Parent	$824,488	$824,488	—	$824,488
Common Stock, Value, Issued	$77	$79	$101	$101
Treasury Stock, Common, Value	—	—	$48,226	$183,469
Additional Paid in Capital	$276,717	$297,579	$1,050,518	$1,069,452
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-701	$-3,250	$3,162	$335
Retained Earnings (Accumulated Deficit)	$-12,053	$105,521	$175,912	$313,165
Stockholders' Equity Attributable to Parent	$264,040	$399,929	$1,181,467	$1,199,584
Temporary Equity, Shares Outstanding	1,467,000	1,467,000	—	1,467,000
Common Stock, Shares Authorized	300,000,000	300,000,000	400,000,000	400,000,000
Common Stock, Shares, Issued	231,787,482	235,013,960	258,108,000	258,703,000
Common Stock, Shares, Outstanding	231,787,482	235,013,960	256,906,000	253,341,000
Treasury Stock, Common, Shares	—	—	1,202,000	5,362,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,257	$-997	$3,271	$-972
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$103,054	$134,209	$-350,203	$17,896
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$755,981	$890,190	$539,987	$111,903
Net Income (Loss) Attributable to Parent	$226,801	$145,074	$107,999	$129,117
Net Cash Provided by (Used in) Operating Activities	$141,218	$262,898	$359,442	$508,629
Proceeds from Collection of Notes Receivable	—	$0	$0	$0
Payments to Acquire Property, Plant, and Equipment	$17,433	$23,390	$36,067	$45,855
PaymentsToAcquireEquitySecuritiesFvNi	—	$3,000	$10,000	$5,000
Payments to Acquire Businesses, Net of Cash Acquired	—	$75,336	—	—
Net Cash Provided by (Used in) Investing Activities	$-14,200	$-101,726	$-1,295,680	$-43,876
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$27,462	$27,500	$37,608	$52,115
Payments for Repurchase of Common Stock	—	$2,261	$5,727	$12,677
Proceeds from Issuance of Debt	—	—	$900,000	$0
Repayments of Lines of Credit	—	—	$201,750	$205,250
Payments of Debt Issuance Costs	—	—	$29,659	$786
Payments of Loan Costs	—	—	$2,708	$2,708
Proceeds from (Payments for) Other Financing Activities	—	—	$-7	$340
Net Cash Provided by (Used in) Financing Activities	$-25,221	$-25,966	$582,764	$-445,885
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	—	$11,200	$0
Depreciation, Depletion and Amortization	$3,226	$7,274	$29,451	$36,959
Accounts Receivable, Credit Loss Expense (Reversal)	$2,128	$3,294	$10,600	$5,432
Share-based Payment Arrangement, Noncash Expense	$21,226	$19,591	$28,050	$34,778
Deferred Income Tax Expense (Benefit)	—	$-9,730	$-57,336	$-50,483
Liabilities, Fair Value Adjustment	—	—	$-13,800	$0
Gain (Loss) on Extinguishment of Debt	—	—	$-6,003	$-6,003
Other Operating Activities, Cash Flow Statement	—	$-324	$-1,687	$1,735
Increase (Decrease) in Accounts and Notes Receivable	—	—	$412,091	$412,091
Increase (Decrease) in Inventories	$63,299	$-77,190	$129,777	$211,669
Increase (Decrease) in Prepaid Expense and Other Assets	$7,980	$-1,074	$108,321	$26,292
Increase (Decrease) in Other Noncurrent Assets	—	$4,862	$-2,857	$-5,795
Increase (Decrease) in Accounts Payable	$5,249	$-1,170	$51,252	$93,693
Increase (Decrease) in Accrued Liabilities	$-8,025	$85,398	$45,618	$79,047
Increase (Decrease) in Income Taxes Payable	$48,102	$-39,536	$38,750	$19,032
Increase (Decrease) in Restructuring Reserve	—	—	$257,595	$2,267
Increase (Decrease) in Other Current Liabilities	$7,305	$4,920	$9,937	$13,545
Increase (Decrease) in Contract with Customer, Liability	$-12,723	$-9,513	$255,110	$329,602
Increase (Decrease) in Other Noncurrent Liabilities	—	—	$2,481	$4,979
Interest Paid, Excluding Capitalized Interest, Operating Activities	$0	—	$45,799	$50,200
Income Taxes Paid	—	—	$64,231	$58,667

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Import this data to Google Sheets with:

=jivedata("CELH","financials")

Full statements spill as a table. For one cell: =jivedata("CELH","Revenue") or =jivedata("CELH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.