Growth Metrics

Celsius Holdings (CELH) Non-cash Items (2017 - 2023)

Celsius Holdings posted quarterly Non-cash Items of $1.9 million for Q1 2023, down 26.25% year-on-year from $2.6 million in Q1 2022, and down 99.12% on a QoQ basis from $213.9 million in Q4 2022.

Celsius Holdings (CELH) has 7 years of Non-cash Items data on file, last reported at $1.9 million in Q1 2023.

  • For the quarter ending Q1 2023, Non-cash Items fell 26.25% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2023 stood at $1.9 million (down 26.25% YoY), and the FY2022 full-year result was $213.9 million, down 11.43% from the prior year.
  • Non-cash Items for Q1 2023 stood at $1.9 million, down from $213.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $241.5 million in Q4 2021 and bottomed at $2122.0 in Q2 2021.
  • The 5-year median for Non-cash Items is $1.9 million (2022), against an average of $44.9 million.
  • Peak annual rise in Non-cash Items reached 2682746.96% in 2020, while the deepest fall reached 99.89% in 2020.
  • A 5-year view of Non-cash Items shows it stood at $8978.0 in 2019, then soared by 2682746.96% to $240.9 million in 2020, then rose by 0.27% to $241.5 million in 2021, then slipped by 11.43% to $213.9 million in 2022, then plunged by 99.12% to $1.9 million in 2023.
  • The last three Non-cash Items figures came in at $1.9 million (Q1 2023), $213.9 million (Q4 2022), and $1.9 million (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (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

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DateValue
Mar 31, 2023 1.89 Mn
Mar 31, 2023 1.89 Mn
Dec 31, 2022 213.91 Mn
Dec 31, 2022 213.91 Mn
Sep 30, 2022 1.92 Mn
Sep 30, 2022 1.92 Mn
Jun 30, 2022 5.50 Mn
Jun 30, 2022 5.50 Mn
Mar 31, 2022 2.56 Mn
Mar 31, 2022 2.56 Mn
Dec 31, 2021 241.52 Mn
Dec 31, 2021 241.52 Mn
Sep 30, 2021 2,271.00
Sep 30, 2021 2,271.00
Jun 30, 2021 2,122.00
Jun 30, 2021 2,122.00
Mar 31, 2021 2,734.00
Mar 31, 2021 2,734.00
Dec 31, 2020 240.87 Mn
Dec 31, 2020 240.87 Mn
Sep 30, 2020 94,174.00
Sep 30, 2020 94,174.00
Jun 30, 2020 2,806.00
Jun 30, 2020 2,806.00
Mar 31, 2020 3,640.00
Mar 31, 2020 3,640.00
Dec 31, 2019 8,978.00
Dec 31, 2019 8,978.00
Sep 30, 2019 7.22 Mn
Sep 30, 2019 7.22 Mn
Jun 30, 2019 2.59 Mn
Jun 30, 2019 2.59 Mn
Dec 31, 2018 5,338.00
Dec 31, 2018 5,338.00
Dec 31, 2017 12,476.00
Dec 31, 2017 12,476.00