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
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 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