Celsius Holdings (CELH) Non-cash Items (2017 - 2023)
Celsius Holdings (CELH) reported Non-cash Items of $1.9 million for Q1 2023, down 26.25% on a YoY basis from $2.6 million in Q1 2022, and down 99.12% quarter-over-quarter from $213.9 million in Q4 2022.
Celsius Holdings (CELH) Non-cash Items (2017 - 2023) Analysis & Trends
Celsius Holdings has reported Non-cash Items for 7 years, with the latest figure 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 $1928.0, down 16.68% from the prior year.
- Non-cash Items for Q1 2023 stood at $1.9 million, down from $213.9 million in the prior quarter.
- The five-year high for Non-cash Items was $241.5 million in Q4 2021, with the low at $2122.0 in Q2 2021.
- Historically, Non-cash Items has averaged $58.2 million across 5 years, with a median of $2.5 million in 2022.
- Annual changes were most pronounced in 2021 — Non-cash Items sank 99.95% — and 2022, when it surged 9415619.95%.
- Celsius Holdings' Non-cash Items stood at $8978.0 in 2019, then surged by 2682746.96% to $240.9 million in 2020, then increased by 0.27% to $241.5 million in 2021, then decreased by 11.43% to $213.9 million in 2022, then sank 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 $213.8 million (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 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 | 213.83 Mn |
| Sep 30, 2022 | 213.83 Mn |
| Jun 30, 2022 | 2.38 Mn |
| Jun 30, 2022 | 2.38 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 | 205,375.00 |
| Mar 31, 2021 | 205,375.00 |
| Dec 31, 2020 | 240.87 Mn |
| Dec 31, 2020 | 240.87 Mn |