Celsius Holdings (CELH) Loans and Notes Receivables (2019 - 2024)
Celsius Holdings posted quarterly Loans and Notes Receivables of $1.0 million for Q3 2024, down 69.02% year-on-year from $3.3 million in Q4 2023, and down 12.09% on a QoQ basis from $1.2 million in Q2 2024.
Celsius Holdings (CELH) has 6 years of Loans and Notes Receivables data on file, last reported at $1.0 million in Q3 2024.
- For the quarter ending Q3 2024, Loans and Notes Receivables fell 69.02% year-over-year to $1.0 million; the trailing twelve-month figure through Sep 2024 stood at $1.0 million (down 69.02% YoY), and the FY2023 full-year result was $2.3 million, down 22.19% from the prior year.
- Loans and Notes Receivables for Q3 2024 stood at $1.0 million, down from $1.2 million in the prior quarter.
- Across five years, Loans and Notes Receivables topped out at $5.8 million in Q1 2022 and bottomed at $1.0 million in Q3 2024.
- The 5-year median for Loans and Notes Receivables is $2.5 million (2021), against an average of $2.6 million.
- The widest annual swing landed in 2022, when Loans and Notes Receivables soared 132.44%; it then slumped 69.02% in 2024.
- A 5-year view of Loans and Notes Receivables shows it stood at $1.9 million in 2020, then jumped by 37.23% to $2.6 million in 2021, then grew by 15.11% to $3.0 million in 2022, then declined by 22.19% to $2.3 million in 2023, then slumped by 55.78% to $1.0 million in 2024.
- The last three Loans and Notes Receivables figures came in at $1.0 million (Q3 2024), $1.2 million (Q2 2024), and $2.3 million (Q1 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans & Notes Receiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 338.61 Bn | 329.63 Bn | 7.85 Bn | - |
| 2 | Pepsico | 193.55 Bn | 182.88 Bn | 10.73 Bn | - |
| 3 | Monster Beverage | 87.17 Bn | 84.18 Bn | 1.29 Bn | - |
| 4 | Coca-Cola Europacific Partners | 47.66 Bn | 47.03 Bn | - | - |
| 5 | Keurig Dr Pepper | 41.05 Bn | 27.15 Bn | 2.10 Bn | - |
| 6 | Coca Cola Femsa Sab De Cv | 10.77 Bn | 9.26 Bn | 1.89 Bn | - |
| 7 | Coca-Cola Consolidated | 9.73 Bn | 9.50 Bn | 727.08 Mn | - |
| 8 | Primo Brands | 8.93 Bn | 8.64 Bn | 464.90 Mn | - |
| 9 | Celsius Holdings | 7.93 Bn | 7.38 Bn | 378.07 Mn | - |
| 10 | Vita Coco Company | 4.29 Bn | 4.08 Bn | 71.81 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 1.03 Mn |
| Jun 30, 2024 | 1.17 Mn |
| Mar 31, 2024 | 2.26 Mn |
| Dec 31, 2023 | 2.32 Mn |
| Sep 30, 2023 | 3.31 Mn |
| Jun 30, 2023 | 3.32 Mn |
| Mar 31, 2023 | 3.59 Mn |
| Dec 31, 2022 | 2.98 Mn |
| Sep 30, 2022 | 2.89 Mn |
| Jun 30, 2022 | 3.07 Mn |
| Mar 31, 2022 | 5.83 Mn |
| Dec 31, 2021 | 2.59 Mn |
| Sep 30, 2021 | 2.54 Mn |
| Jun 30, 2021 | 2.55 Mn |
| Mar 31, 2021 | 2.51 Mn |
| Dec 31, 2020 | 1.89 Mn |
| Sep 30, 2020 | 1.81 Mn |
| Jun 30, 2020 | 1.74 Mn |
| Mar 31, 2020 | 1.16 Mn |
| Dec 31, 2019 | 1.18 Mn |
| Sep 30, 2019 | 1.15 Mn |
| Jun 30, 2019 | 1.20 Mn |