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
Download Data| Date | Value |
|---|---|
| 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 |