2024 Q2 Form 10-Q Financial Statement
#000134176624000029 Filed on May 07, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $402.0M | $355.7M | $259.9M |
| YoY Change | 23.35% | 36.84% | 94.87% |
| Cost Of Revenue | $192.9M | $173.5M | $146.1M |
| YoY Change | 15.57% | 18.74% | 83.81% |
| Gross Profit | $209.1M | $182.2M | $113.8M |
| YoY Change | 31.51% | 60.09% | 111.19% |
| Gross Profit Margin | 52.02% | 51.22% | 43.79% |
| Selling, General & Admin | $113.4M | $97.62M | $68.91M |
| YoY Change | 20.35% | 41.67% | 57.4% |
| % of Gross Profit | 54.21% | 53.57% | 60.54% |
| Research & Development | $200.0K | $200.0K | $300.0K |
| YoY Change | 0.0% | -33.33% | 200.0% |
| % of Gross Profit | 0.1% | 0.11% | 0.26% |
| Depreciation & Amortization | $1.200M | $1.229M | $400.0K |
| YoY Change | 100.0% | 207.25% | 100.0% |
| % of Gross Profit | 0.57% | 0.67% | 0.35% |
| Operating Expenses | $200.0K | $200.0K | $300.0K |
| YoY Change | 0.0% | -33.33% | -99.31% |
| Operating Profit | $94.25M | $83.19M | $44.91M |
| YoY Change | 45.42% | 85.22% | 343.98% |
| Interest Expense | $10.38M | $9.271M | $4.851M |
| YoY Change | 123.68% | 91.12% | 242450.0% |
| % of Operating Profit | 11.02% | 11.14% | 10.8% |
| Other Income/Expense, Net | $10.38M | $9.271M | $4.851M |
| YoY Change | 123.68% | 91.12% | -5740.7% |
| Pretax Income | $104.6M | $92.46M | $49.76M |
| YoY Change | 50.65% | 85.8% | 396.15% |
| Income Tax | $24.85M | $14.65M | $8.537M |
| % Of Pretax Income | 23.75% | 15.84% | 17.15% |
| Net Earnings | $79.78M | $77.81M | $41.23M |
| YoY Change | 54.89% | 88.74% | 515.33% |
| Net Earnings / Revenue | 19.85% | 21.87% | 15.86% |
| Basic Earnings Per Share | $0.29 | $0.28 | $0.41 |
| Diluted Earnings Per Share | $0.28 | $0.27 | $0.40 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 233.1M shares | 232.8M shares | 76.71M |
| Diluted Shares Outstanding | 237.6M shares | 237.5M shares | 78.76M |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $903.2M | $879.5M | $595.5M |
| YoY Change | 32.62% | 47.7% | 2232.27% |
| Cash & Equivalents | $903.2M | $879.5M | $595.5M |
| Short-Term Investments | |||
| Other Short-Term Assets | $37.02M | $35.65M | $67.74M |
| YoY Change | -1.33% | -47.37% | 574.53% |
| Inventory | $180.7M | $197.5M | $154.3M |
| Prepaid Expenses | |||
| Receivables | $262.9M | $200.1M | $172.0M |
| Other Receivables | $1.166M | $2.259M | $3.587M |
| Total Short-Term Assets | $1.385B | $1.315B | $993.1M |
| YoY Change | 29.17% | 32.41% | 233.03% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $36.28M | $28.35M | $12.05M |
| YoY Change | 128.3% | 135.19% | 225.61% |
| Goodwill | $13.73M | $13.87M | $13.95M |
| YoY Change | -1.49% | -0.6% | -2.03% |
| Intangibles | $11.49M | $11.74M | $12.36M |
| YoY Change | -5.9% | -5.0% | -21.97% |
| Long-Term Investments | $6.653M | $7.963M | $263.0K |
| YoY Change | 2519.29% | 2927.76% | -10.24% |
| Other Assets | $6.653M | $267.2M | $259.4M |
| YoY Change | -97.66% | 3.02% | 3955.86% |
| Total Long-Term Assets | $333.9M | $331.1M | $299.2M |
| YoY Change | 2.11% | 10.68% | 554.39% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.385B | $1.315B | $993.1M |
| Total Long-Term Assets | $333.9M | $331.1M | $299.2M |
| Total Assets | $1.719B | $1.646B | $1.292B |
| YoY Change | 22.84% | 27.38% | 275.74% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $47.40M | $40.20M | $16.54M |
| YoY Change | -24.52% | 143.11% | -67.28% |
| Accrued Expenses | $79.63M | $63.87M | $36.44M |
| YoY Change | 152.69% | 75.26% | 185.4% |
| Deferred Revenue | $9.513M | $9.600M | |
| YoY Change | 0.14% | ||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $61.00K | $61.00K | $69.00K |
| YoY Change | -8.96% | -11.59% | -51.06% |
| Total Short-Term Liabilities | $313.0M | $315.3M | $191.7M |
| YoY Change | 16.25% | 64.43% | 71.57% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $228.0K | $245.0K | $156.0K |
| YoY Change | 55.1% | 57.05% | 13.04% |
| Other Long-Term Liabilities | $163.2M | $990.2M | $175.6M |
| YoY Change | -5.09% | 463.85% | 29315.58% |
| Total Long-Term Liabilities | $163.5M | $990.4M | $175.8M |
| YoY Change | -5.04% | 463.49% | 23813.88% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $313.0M | $315.3M | $191.7M |
| Total Long-Term Liabilities | $163.5M | $990.4M | $175.8M |
| Total Liabilities | $478.6M | $483.5M | $386.7M |
| YoY Change | 7.88% | 25.01% | 234.64% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $131.9M | $58.92M | -$197.6M |
| YoY Change | -190.25% | -129.81% | 341.13% |
| Common Stock | $78.00K | $78.00K | $77.00K |
| YoY Change | 1.3% | 1.3% | 2.67% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $415.8M | $338.2M | $81.04M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.719B | $1.646B | $1.292B |
| YoY Change | 22.84% | 27.38% | 275.74% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $79.78M | $77.81M | $41.23M |
| YoY Change | 54.89% | 88.74% | 515.33% |
| Depreciation, Depletion And Amortization | $1.200M | $1.229M | $400.0K |
| YoY Change | 100.0% | 207.25% | 100.0% |
| Cash From Operating Activities | $39.64M | $134.6M | -$13.83M |
| YoY Change | -32.86% | -1073.53% | -251.99% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $9.214M | $4.525M | $2.253M |
| YoY Change | 102.19% | 100.84% | 203.64% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $0.00 | $3.233M |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$9.214M | -$4.525M | $980.0K |
| YoY Change | 102.19% | -561.73% | -232.08% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -6.673M | -$5.885M | -6.314M |
| YoY Change | 0.53% | -6.79% | -899.24% |
| NET CHANGE | |||
| Cash From Operating Activities | 39.64M | $134.6M | -13.83M |
| Cash From Investing Activities | -9.214M | -$4.525M | 980.0K |
| Cash From Financing Activities | -6.673M | -$5.885M | -6.314M |
| Net Change In Cash | 23.76M | $123.5M | -19.35M |
| YoY Change | -50.35% | -738.46% | -308.54% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $39.64M | $134.6M | -$13.83M |
| Capital Expenditures | $9.214M | $4.525M | $2.253M |
| Free Cash Flow | $30.43M | $130.1M | -$16.08M |
| YoY Change | -44.15% | -909.03% | -292.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
1 | segment |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21523000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19503000 | usd |
| CY2024Q1 | celh |
Deferred Contract Costs Current
DeferredContractCostsCurrent
|
14124000 | usd |
| CY2023Q4 | celh |
Deferred Contract Costs Current
DeferredContractCostsCurrent
|
14124000 | usd |
| CY2024Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
7963000 | usd |
| CY2023Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
291000 | usd |
| CY2024Q1 | celh |
Deferred Other Costs Non Current
DeferredOtherCostsNonCurrent
|
244807000 | usd |
| CY2023Q4 | celh |
Deferred Other Costs Non Current
DeferredOtherCostsNonCurrent
|
248338000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11741000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12139000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
13866000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
14173000 | usd |
| CY2024Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9513000 | usd |
| CY2023Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
9513000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
164849000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities And Deferred Revenue Noncurrent
OtherLiabilitiesAndDeferredRevenueNoncurrent
|
167227000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
173501000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
146121000 | usd |
| CY2024Q1 | us-gaap |
Gross Profit
GrossProfit
|
182207000 | usd |
| CY2023Q1 | us-gaap |
Gross Profit
GrossProfit
|
113818000 | usd |
| CY2024Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
99017000 | usd |
| CY2023Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
68905000 | usd |
| CY2024Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83190000 | usd |
| CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
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| CY2024Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
28000 | usd |
| CY2023Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
45000 | usd |
| CY2024Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9612000 | usd |
| CY2023Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4924000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-369000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-118000 | usd |
| CY2024Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9271000 | usd |
| CY2023Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
4851000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
92461000 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
49764000 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14650000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8537000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77811000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41227000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6837000 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6781000 | usd |
| CY2024Q1 | celh |
Earnings Loss Allocated To Participating Shares
EarningsLossAllocatedToParticipatingShares
|
6128000 | usd |
| CY2023Q1 | celh |
Earnings Loss Allocated To Participating Shares
EarningsLossAllocatedToParticipatingShares
|
2934000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
64846000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
31512000 | usd |
| CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1354000 | usd |
| CY2023Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
594000 | usd |
| CY2024Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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| CY2023Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
32106000 | usd |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232780000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230019000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237523000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236277000 | shares |
| CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
3 | |
| CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
264040000 | usd |
| CY2023Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1467000 | shares |
| CY2023Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
824488000 | usd |
| CY2024Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3563000 | usd |
| CY2024Q1 | celh |
Issuance Of Common Stock Pursuant To Exercise Of Stock Options Cashless
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless
|
968000 | usd |
| CY2024Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6837000 | usd |
| CY2024Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
-1354000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
77811000 | usd |
| CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
338191000 | usd |
| CY2024Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1467000 | shares |
| CY2024Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
824488000 | usd |
| CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
40091000 | usd |
| CY2022Q4 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1467000 | shares |
| CY2022Q4 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
824488000 | usd |
| CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5507000 | usd |
| CY2023Q1 | celh |
Issuance Of Common Stock Pursuant To Exercise Of Stock Options Cashless
IssuanceOfCommonStockPursuantToExerciseOfStockOptionsCashless
|
479000 | usd |
| CY2023Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
6781000 | usd |
| CY2023Q1 | us-gaap |
Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
|
594000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
41227000 | usd |
| CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81035000 | usd |
| CY2023Q1 | us-gaap |
Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
|
1467000 | shares |
| CY2023Q1 | us-gaap |
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
|
824488000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
3 | |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77811000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41227000 | usd |
| CY2024Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1229000 | usd |
| CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
549000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
2250000 | usd |
| CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
837000 | usd |
| CY2024Q1 | celh |
Amortization Of Deferred Other Costs
AmortizationOfDeferredOtherCosts
|
3531000 | usd |
| CY2023Q1 | celh |
Amortization Of Deferred Other Costs
AmortizationOfDeferredOtherCosts
|
3531000 | usd |
| CY2024Q1 | celh |
Inventory Allowance For Excess And Obsolete Products
InventoryAllowanceForExcessAndObsoleteProducts
|
-2386000 | usd |
| CY2023Q1 | celh |
Inventory Allowance For Excess And Obsolete Products
InventoryAllowanceForExcessAndObsoleteProducts
|
-1672000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
8000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3563000 | usd |
| CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5507000 | usd |
| CY2024Q1 | celh |
Deferred Tax Liabilitynet
DeferredTaxLiabilitynet
|
6450000 | usd |
| CY2023Q1 | celh |
Deferred Tax Liabilitynet
DeferredTaxLiabilitynet
|
2873000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-369000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
|
-69000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
18664000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
109639000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-29386000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-17338000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2076000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4166000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3013000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-19712000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
1998000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
12643000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
8250000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7251000 | usd |
| CY2024Q1 | celh |
Increase Decrease In Accrued Promotional Allowance
IncreaseDecreaseInAccruedPromotionalAllowance
|
29414000 | usd |
| CY2023Q1 | celh |
Increase Decrease In Accrued Promotional Allowance
IncreaseDecreaseInAccruedPromotionalAllowance
|
32248000 | usd |
| CY2024Q1 | celh |
Increase Decrease In Accrued Distributor Terminations Fees
IncreaseDecreaseInAccruedDistributorTerminationsFees
|
-248000 | usd |
| CY2023Q1 | celh |
Increase Decrease In Accrued Distributor Terminations Fees
IncreaseDecreaseInAccruedDistributorTerminationsFees
|
-2923000 | usd |
| CY2024Q1 | celh |
Increase Decrease In Deferred Revenue And Other Current Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities
|
2094000 | usd |
| CY2023Q1 | celh |
Increase Decrease In Deferred Revenue And Other Current Liabilities
IncreaseDecreaseInDeferredRevenueAndOtherCurrentLiabilities
|
1508000 | usd |
| CY2024Q1 | celh |
Change In Right To Use And Lease Obligationnet
ChangeInRightToUseAndLeaseObligationnet
|
-23000 | usd |
| CY2023Q1 | celh |
Change In Right To Use And Lease Obligationnet
ChangeInRightToUseAndLeaseObligationnet
|
-15000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2378000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-4625000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
7672000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
134649000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-13831000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
0 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Notes Receivable
ProceedsFromSaleOfNotesReceivable
|
3233000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4525000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2253000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4525000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
980000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
15000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
11000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
967000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
478000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6837000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
6781000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5885000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6314000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-722000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-181000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
123517000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-19346000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
755981000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
652927000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
879498000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
633581000 | usd |
| CY2024Q1 | us-gaap |
Taxes Other
TaxesOther
|
320000 | usd |
| CY2023Q1 | us-gaap |
Taxes Other
TaxesOther
|
408000 | usd |
| CY2023Q4 | us-gaap |
Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
|
3 | |
| CY2024Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Significant Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> — The preparation of consolidated financial statements and accompanying disclosures in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenue and expenses and disclosure of contingent assets and liabilities at the date of the financial statements. Although these estimates are based on management's best knowledge of current events and actions that the Company may undertake in the future, actual results may differ from those estimates. Significant estimates include promotional allowance, the allowance for current expected credit losses, allowance for inventory obsolescence and sales returns, the useful lives of property and equipment, impairment of goodwill and intangibles, deferred taxes and related valuation allowance, and the valuation of stock-based compensation.</span></div> | |
| CY2024Q1 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Concentrations of Risk </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">— Substantially all of the Company’s revenue is derived from the sale of Celsius® functional energy drinks and liquid supplements.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Revenue from customers accounting for more than 10% of total revenue for the three months ended March 31, 2024 and 2023 was as follows:</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:96.363%"><tr><td style="width:1.0%"></td><td style="width:71.855%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.107%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.428%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.110%"></td><td style="width:0.1%"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">For The Three Months Ended March 31,</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2024</span></td><td colspan="3" style="border-top:1pt solid #000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">2023</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Pepsi</span></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">59.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">60.2 </span></td><td style="background-color:#cceeff;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Costco</span></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">10.2 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">12.9 </span></td><td style="background-color:#ffffff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#cceeff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">All others</span></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">30.6 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="background-color:#cceeff;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">26.9 </span></td><td style="background-color:#cceeff;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr><tr><td colspan="3" style="background-color:#ffffff;padding:2px 1pt;text-align:left;vertical-align:top"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Total</span></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="background-color:#ffffff;padding:0 1pt"></td><td colspan="2" style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">100.0</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span></td><td style="background-color:#ffffff;border-bottom:3pt double #000;border-top:1pt solid #000;padding:2px 1pt 2px 0;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:700;line-height:120%">%</span></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td><td colspan="3" style="display:none"></td></tr></table></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-style:italic;font-weight:400;line-height:120%">Accounts Receivable —</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> As of March 31, 2024 and December 31, 2023, Pepsi was the only customer with a balance greater than 10% of total accounts receivable as of the end of such periods. The accounts receivable balance due from Pepsi represented 67.9% and 69.0% of total accounts receivable as of March 31, 2024 and December 31, 2023, respectively.</span></div><div style="margin-top:12pt;padding-left:18pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk primarily include cash and cash equivalents, accounts receivable and a note receivable. The Company ensures that its cash and cash equivalents are held with reputable financial institutions to mitigate this risk. At times, balances in the Company’s cash accounts may exceed the Federal Deposit Insurance Corporation ("FDIC") limit. As of March 31, 2024 and December 31, 2023, the Company had approximately $879.0 million and $755.5 million, respectively, in excess of the FDIC limit.</span></div> | |
| CY2024Q1 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
879000000 | usd |
| CY2023Q4 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
755500000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
3137000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
2215000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
5352000 | usd |
| CY2024Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4200000 | usd |
| CY2023Q4 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4200000 | usd |
| CY2024Q1 | celh |
Longlived Assets Related To Foreign Operations
LonglivedAssetsRelatedToForeignOperations
|
14047000 | usd |
| CY2023Q4 | celh |
Longlived Assets Related To Foreign Operations
LonglivedAssetsRelatedToForeignOperations
|
14394000 | usd |
| CY2024Q1 | celh |
Total Longlived Assets
TotalLonglivedAssets
|
41590000 | usd |
| CY2023Q4 | celh |
Total Longlived Assets
TotalLonglivedAssets
|
38710000 | usd |
| CY2024Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
46500000 | usd |
| CY2023Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
31000000 | usd |
| CY2024Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
200000 | usd |
| CY2023Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
300000 | usd |
| CY2024Q1 | celh |
Exchange Losses
ExchangeLosses
|
400000 | usd |
| CY2023Q1 | celh |
Exchange Losses
ExchangeLosses
|
100000 | usd |
| CY2024Q1 | us-gaap |
Foreign Currency Transaction Loss Before Tax
ForeignCurrencyTransactionLossBeforeTax
|
1400000 | usd |
| CY2023Q1 | us-gaap |
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
|
600000 | usd |
| CY2024Q1 | celh |
Freight Expense
FreightExpense
|
14000000 | usd |
| CY2023Q1 | celh |
Freight Expense
FreightExpense
|
14200000 | usd |
| CY2024Q1 | celh |
State Beverage Container Deposit
StateBeverageContainerDeposit
|
10900000 | usd |
| CY2023Q4 | celh |
State Beverage Container Deposit
StateBeverageContainerDeposit
|
10100000 | usd |
| CY2024Q1 | celh |
Value Added Tax Payment
ValueAddedTaxPayment
|
2100000 | usd |
| CY2023Q4 | celh |
Value Added Tax Payment
ValueAddedTaxPayment
|
800000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
77811000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41227000 | usd |
| CY2024Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6837000 | usd |
| CY2023Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
6781000 | usd |
| CY2024Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-6128000 | usd |
| CY2023Q1 | us-gaap |
Undistributed Earnings
UndistributedEarnings
|
-2934000 | usd |
| CY2024Q1 | celh |
Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
|
64846000 | usd |
| CY2023Q1 | celh |
Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
|
31512000 | usd |
| CY2024Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
6128000 | usd |
| CY2023Q1 | us-gaap |
Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
|
2934000 | usd |
| CY2024Q1 | celh |
Undistributed Earnings Loss Re Allocated To Participating Securities Diluted
UndistributedEarningsLossReAllocatedToParticipatingSecuritiesDiluted
|
6016000 | usd |
| CY2023Q1 | celh |
Undistributed Earnings Loss Re Allocated To Participating Securities Diluted
UndistributedEarningsLossReAllocatedToParticipatingSecuritiesDiluted
|
2941000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
64958000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
31505000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
232780000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
230019000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
4743000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
6258000 | shares |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
237523000 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
236277000 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.28 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.14 | |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
| CY2023Q1 | celh |
Potentially Dilutive Shares Outstanding
PotentiallyDilutiveSharesOutstanding
|
22000000 | shares |
| CY2024Q1 | celh |
Potentially Dilutive Shares Outstanding
PotentiallyDilutiveSharesOutstanding
|
22000000 | shares |
| CY2024Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
355708000 | usd |
| CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
259939000 | usd |
| CY2024Q1 | celh |
Promotional Allowance
PromotionalAllowance
|
95000000 | usd |
| CY2023Q1 | celh |
Promotional Allowance
PromotionalAllowance
|
65500000 | usd |
| CY2024Q1 | celh |
Accrued Promotional Allowance
AccruedPromotionalAllowance
|
129200000 | usd |
| CY2023Q4 | celh |
Accrued Promotional Allowance
AccruedPromotionalAllowance
|
99800000 | usd |
| CY2024Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
169088000 | usd |
| CY2023Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
184434000 | usd |
| CY2024Q1 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
32632000 | usd |
| CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
|
49022000 | usd |
| CY2024Q1 | celh |
Less Inventory Allowance For Excess And Obsolete Products
LessInventoryAllowanceForExcessAndObsoleteProducts
|
4216000 | usd |
| CY2023Q4 | celh |
Less Inventory Allowance For Excess And Obsolete Products
LessInventoryAllowanceForExcessAndObsoleteProducts
|
4181000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
197504000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
229275000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
21500000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
19500000 | usd |
| CY2024Q1 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
3412000 | usd |
| CY2023Q4 | us-gaap |
Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
|
3471000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
1153000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Notes And Loans Receivable Current
AllowanceForNotesAndLoansReceivableCurrent
|
1153000 | usd |
| CY2024Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2259000 | usd |
| CY2023Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
2318000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Term
LongTermDebtTerm
|
P5Y | |
| CY2024Q1 | celh |
Instalment Collateral Shares
InstalmentCollateralShares
|
60000 | shares |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5625000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4650000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28350000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24868000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
1100000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
400000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
13900000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
14200000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
13600000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
13902000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2312000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
2233000 | usd |
| CY2024Q1 | celh |
Finite Lived Intangible Assets Effect Of Exchange Rate
FiniteLivedIntangibleAssetsEffectOfExchangeRate
|
1000 | usd |
| CY2023Q4 | celh |
Finite Lived Intangible Assets Effect Of Exchange Rate
FiniteLivedIntangibleAssetsEffectOfExchangeRate
|
9000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11289000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11678000 | usd |
| CY2024Q1 | celh |
Brands Total Carrying Amount
BrandsTotalCarryingAmount
|
461000 | usd |
| CY2023Q4 | celh |
Brands Total Carrying Amount
BrandsTotalCarryingAmount
|
446000 | usd |
| CY2024Q1 | celh |
Intangible Assets Effect Of Exchange Rate Changes Gain Loss
IntangibleAssetsEffectOfExchangeRateChangesGainLoss
|
-9000 | usd |
| CY2023Q4 | celh |
Intangible Assets Effect Of Exchange Rate Changes Gain Loss
IntangibleAssetsEffectOfExchangeRateChangesGainLoss
|
15000 | usd |
| CY2024Q1 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
452000 | usd |
| CY2023Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
461000 | usd |
| CY2024Q1 | celh |
Total Intangibles
TotalIntangibles
|
11741000 | usd |
| CY2023Q4 | celh |
Total Intangibles
TotalIntangibles
|
12139000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P25Y | |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
100000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
408000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
544000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
544000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
544000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
544000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
8705000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
11289000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
40200000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42800000 | usd |
| CY2024Q1 | celh |
Freight
Freight
|
2317000 | usd |
| CY2023Q4 | celh |
Freight
Freight
|
2267000 | usd |
| CY2024Q1 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
17781000 | usd |
| CY2023Q4 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
18252000 | usd |
| CY2024Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
3767000 | usd |
| CY2023Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
7633000 | usd |
| CY2024Q1 | celh |
Unbilled Purchases
UnbilledPurchases
|
15142000 | usd |
| CY2023Q4 | celh |
Unbilled Purchases
UnbilledPurchases
|
11851000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
24864000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22117000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
63871000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
62120000 | usd |
| CY2024Q1 | celh |
Contract With Customer Liability Revenue Recognition Term
ContractWithCustomerLiabilityRevenueRecognitionTerm
|
P20Y | |
| CY2024Q1 | celh |
Contract With Customer Liability Revenue Recognition Term
ContractWithCustomerLiabilityRevenueRecognitionTerm
|
P20Y | |
| CY2024Q1 | celh |
Percentage Of Voting Right Preferred Stock
PercentageOfVotingRightPreferredStock
|
0.50 | |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.158 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.172 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
|
P10Y | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4918000 | shares |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.81 | |
| CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
249541000 | usd |
| CY2023 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P4Y5M12D | |
| CY2024Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
767000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
1.26 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
48750000 | usd |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
0 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
0 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
4151000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.28 | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
326444000 | usd |
| CY2024Q1 | celh |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Terms2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerms2
|
P4Y9M18D | |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
4151000 | shares |
| CY2024Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
4.28 | |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
326444000 | usd |
| CY2024Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P4Y9M18D | |
| CY2023Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
23000000 | usd |
| CY2023Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
700000 | shares |
| CY2023Q1 | us-gaap |
Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
|
82600000 | usd |
| CY2023Q1 | celh |
Reducing Award Damages Value
ReducingAwardDamagesValue
|
2100000 | usd |
| CY2023Q1 | celh |
Post Judgment Interest
PostJudgmentInterest
|
0.0552 | |
| CY2024Q1 | celh |
Contingent Commitment To Third Parties
ContingentCommitmentToThirdParties
|
73000000 | usd |
| CY2023Q4 | celh |
Contingent Commitment To Third Parties
ContingentCommitmentToThirdParties
|
55300000 | usd |
| CY2024Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
42500000 | usd |
| CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
34400000 | usd |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
| CY2024Q1 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
true | |
| CY2024Q1 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
| CY2024Q1 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |
