$CELH
Celsius Holdings, Inc.

2024 Q4 Form 10-Q Financial Statement

#000134176624000093 Filed on November 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $265.7M
YoY Change -30.93%
Cost Of Revenue $143.5M
YoY Change -24.73%
Gross Profit $122.2M
YoY Change -37.02%
Gross Profit Margin 45.99%
Selling, General & Admin $125.4M
YoY Change 41.74%
% of Gross Profit 102.63%
Research & Development $300.0K
YoY Change -40.0%
% of Gross Profit 0.25%
Depreciation & Amortization $2.200M
YoY Change 214.29%
% of Gross Profit 1.8%
Operating Expenses $300.0K
YoY Change -40.0%
Operating Profit -$3.214M
YoY Change -103.29%
Interest Expense $11.11M
YoY Change 58.74%
% of Operating Profit
Other Income/Expense, Net $11.39M
YoY Change 61.59%
Pretax Income $8.175M
YoY Change -92.2%
Income Tax $1.819M
% Of Pretax Income 22.25%
Net Earnings $6.356M
YoY Change -92.43%
Net Earnings / Revenue 2.39%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 235.0M shares 233.1M shares
Diluted Shares Outstanding 233.7M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $903.7M
YoY Change 18.91%
Cash & Equivalents $903.7M
Short-Term Investments $0.00
Other Short-Term Assets $53.38M
YoY Change 41.21%
Inventory $197.6M
Prepaid Expenses
Receivables $208.8M
Other Receivables $1.025M
Total Short-Term Assets $1.363B
YoY Change 12.21%
LONG-TERM ASSETS
Property, Plant & Equipment $38.37M
YoY Change 82.19%
Goodwill $14.36M
YoY Change 5.68%
Intangibles $11.88M
YoY Change 0.89%
Long-Term Investments $8.594M
YoY Change 2764.67%
Other Assets $8.594M
YoY Change -96.96%
Total Long-Term Assets $340.9M
YoY Change 3.14%
TOTAL ASSETS
Total Short-Term Assets $1.363B
Total Long-Term Assets $340.9M
Total Assets $1.704B
YoY Change 10.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.90M
YoY Change -64.19%
Accrued Expenses $73.02M
YoY Change 109.98%
Deferred Revenue $9.513M
YoY Change 0.14%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $1.457M
YoY Change 1357.0%
Total Short-Term Liabilities $289.5M
YoY Change -13.73%
LONG-TERM LIABILITIES
Long-Term Debt $4.382M
YoY Change 4282.0%
Other Long-Term Liabilities $162.4M
YoY Change -4.43%
Total Long-Term Liabilities $166.7M
YoY Change -1.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $289.5M
Total Long-Term Liabilities $166.7M
Total Liabilities $456.2M
YoY Change -10.16%
SHAREHOLDERS EQUITY
Retained Earnings $131.3M
YoY Change -311.21%
Common Stock $79.00K
YoY Change 2.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $423.6M
YoY Change
Total Liabilities & Shareholders Equity $1.704B
YoY Change 10.27%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $6.356M
YoY Change -92.43%
Depreciation, Depletion And Amortization $2.200M
YoY Change 214.29%
Cash From Operating Activities $12.93M
YoY Change -85.76%
INVESTING ACTIVITIES
Capital Expenditures $4.244M
YoY Change -28.07%
Acquisitions
YoY Change
Other Investing Activities -$3.000M
YoY Change
Cash From Investing Activities -$7.244M
YoY Change 22.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.902M
YoY Change 0.03%
NET CHANGE
Cash From Operating Activities 12.93M
Cash From Investing Activities -7.244M
Cash From Financing Activities -5.902M
Net Change In Cash -212.0K
YoY Change -100.27%
FREE CASH FLOW
Cash From Operating Activities $12.93M
Capital Expenditures $4.244M
Free Cash Flow $8.690M
YoY Change -89.76%

Facts In Submission

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CY2024Q3 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2022Q4 us-gaap Stockholders Equity
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824488000 usd
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CY2023Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2023Q1 us-gaap Profit Loss
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CY2023Q1 us-gaap Stockholders Equity
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CY2023Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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5735000 usd
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CY2023Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
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CY2023Q2 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2023Q2 us-gaap Profit Loss
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
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4979000 usd
CY2023Q3 us-gaap Stock Issued During Period Value New Issues
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CY2023Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
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6875000 usd
CY2023Q3 us-gaap Temporary Equity Foreign Currency Translation Adjustments
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CY2023Q3 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
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CY2023Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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celh Amortization Of Deferred Other Costs
AmortizationOfDeferredOtherCosts
10593000 usd
celh Amortization Of Deferred Other Costs
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10593000 usd
celh Inventory Allowance For Excess And Obsolete Products
InventoryAllowanceForExcessAndObsoleteProducts
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celh Inventory Allowance For Excess And Obsolete Products
InventoryAllowanceForExcessAndObsoleteProducts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Share Based Compensation
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13685000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16221000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4727000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Foreign Currency Transaction Gain Loss Unrealized
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-356000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Increase Decrease In Accounts Receivable
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26529000 usd
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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20261000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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11151000 usd
us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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celh Increase Decrease In Accrued Promotional Allowance
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59023000 usd
celh Increase Decrease In Accrued Promotional Allowance
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100580000 usd
celh Increase Decrease In Accrued Distributor Terminations Fees
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celh Increase Decrease In Accrued Distributor Terminations Fees
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us-gaap Increase Decrease In Other Current Liabilities
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4094000 usd
us-gaap Increase Decrease In Other Current Liabilities
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5239000 usd
celh Change In Right To Use And Lease Obligationnet
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celh Change In Right To Use And Lease Obligationnet
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Other Noncurrent Assets
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5303000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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136046000 usd
us-gaap Proceeds From Collection Of Notes Receivable
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0 usd
us-gaap Proceeds From Collection Of Notes Receivable
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3233000 usd
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12687000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
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3000000 usd
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Stock Options Exercised
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3832000 usd
us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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20588000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1658000 usd
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
147767000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
107095000 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
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
903748000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
760022000 usd
us-gaap Taxes Other
TaxesOther
99032000 usd
us-gaap Taxes Other
TaxesOther
33049000 usd
CY2023Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
3
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, revenues, and expenses, as well as 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 allowances, 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>
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</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:5.85pt;font-weight:400;line-height:120%;position:relative;top:-3.15pt;vertical-align:baseline">®</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> functional energy drinks and liquid supplements.</span></div>
CY2024Q3 us-gaap Cash Uninsured Amount
CashUninsuredAmount
903200000 usd
CY2023Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
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AllowanceForDoubtfulAccountsReceivableCurrent
3137000 usd
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
4244000 usd
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7381000 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 usd
CY2024Q3 us-gaap Noncurrent Assets
NoncurrentAssets
55500000 usd
CY2023Q4 us-gaap Noncurrent Assets
NoncurrentAssets
38710000 usd
CY2024Q3 celh State Beverage Container Deposit
StateBeverageContainerDeposit
12500000 usd
CY2023Q4 celh State Beverage Container Deposit
StateBeverageContainerDeposit
10100000 usd
CY2024Q3 celh Value Added Tax Payment
ValueAddedTaxPayment
2000000.0 usd
CY2023Q4 celh Value Added Tax Payment
ValueAddedTaxPayment
800000 usd
CY2024Q3 celh Other Current Liabilities Excluding State Beverage Container Deposits And Vatgst Payables
OtherCurrentLiabilitiesExcludingStateBeverageContainerDepositsAndVATGSTPayables
500000 usd
CY2023Q4 celh Other Current Liabilities Excluding State Beverage Container Deposits And Vatgst Payables
OtherCurrentLiabilitiesExcludingStateBeverageContainerDepositsAndVATGSTPayables
0 usd
CY2024Q3 celh Freight Expense
FreightExpense
9800000 usd
CY2023Q3 celh Freight Expense
FreightExpense
16100000 usd
celh Freight Expense
FreightExpense
38200000 usd
celh Freight Expense
FreightExpense
45200000 usd
CY2024Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
64400000 usd
CY2023Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
46700000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
170300000 usd
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
114200000 usd
CY2024Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
300000 usd
CY2023Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
500000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
800000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000.0 usd
CY2024Q3 celh Exchange Gain Losses
ExchangeGainLosses
300000 usd
CY2023Q3 celh Exchange Gain Losses
ExchangeGainLosses
-200000 usd
celh Exchange Gain Losses
ExchangeGainLosses
-400000 usd
celh Exchange Gain Losses
ExchangeGainLosses
-1200000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2000000.0 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-700000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
400000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-700000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
6356000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
83949000 usd
us-gaap Net Income Loss
NetIncomeLoss
163950000 usd
us-gaap Net Income Loss
NetIncomeLoss
176685000 usd
CY2024Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6913000 usd
CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
6875000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
20588000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
20512000 usd
CY2024Q3 us-gaap Undistributed Earnings
UndistributedEarnings
0 usd
CY2023Q3 us-gaap Undistributed Earnings
UndistributedEarnings
-6702000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
-12357000 usd
us-gaap Undistributed Earnings
UndistributedEarnings
-13605000 usd
CY2024Q3 celh Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
-557000 usd
CY2023Q3 celh Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
70372000 usd
celh Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
131005000 usd
celh Net Income Attributable To Common Shareholders
NetIncomeAttributableToCommonShareholders
142568000 usd
CY2024Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 usd
CY2023Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
6702000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
12357000 usd
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
13605000 usd
CY2024Q3 celh Undistributed Earnings Loss Re Allocated To Participating Securities Diluted
UndistributedEarningsLossReAllocatedToParticipatingSecuritiesDiluted
0 usd
CY2023Q3 celh Undistributed Earnings Loss Re Allocated To Participating Securities Diluted
UndistributedEarningsLossReAllocatedToParticipatingSecuritiesDiluted
6540000 usd
celh Undistributed Earnings Loss Re Allocated To Participating Securities Diluted
UndistributedEarningsLossReAllocatedToParticipatingSecuritiesDiluted
12154000 usd
celh Undistributed Earnings Loss Re Allocated To Participating Securities Diluted
UndistributedEarningsLossReAllocatedToParticipatingSecuritiesDiluted
13263000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-557000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
70534000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
131208000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
142910000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233696000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
231006000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
233219000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
230523000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6267000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4261000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
6363000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
233696000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237273000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
237480000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
236886000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
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CY2024Q3 celh Promotional Allowance
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CY2024Q3 us-gaap Allowance For Notes And Loans Receivable Current
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CY2024Q3 celh Instalment Collateral Shares
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CY2024Q3 us-gaap Property Plant And Equipment Net
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CY2024Q3 us-gaap Depreciation
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CY2024Q3 us-gaap Operating Lease Cost
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CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
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FinanceLeaseRightOfUseAssetAmortization
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CY2023Q3 us-gaap Lease Cost
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
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CY2024Q3 celh Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
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CY2024Q3 us-gaap Finance Lease Liability Payments Due
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
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FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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468000 usd
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11877000 usd
CY2023Q4 celh Total Intangibles
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CY2023Q4 us-gaap Finite Lived Intangible Asset Useful Life
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CY2024Q3 us-gaap Finite Lived Intangible Asset Useful Life
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CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
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400000 usd
us-gaap Amortization Of Intangible Assets
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CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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563000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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563000 usd
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563000 usd
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9016000 usd
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23549000 usd
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18252000 usd
CY2024Q3 celh Unbilled Purchases
UnbilledPurchases
14811000 usd
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11851000 usd
CY2024Q3 us-gaap Accrued Professional Fees Current And Noncurrent
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5572000 usd
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7633000 usd
CY2024Q3 celh Freight
Freight
2883000 usd
CY2023Q4 celh Freight
Freight
2267000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
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26209000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22117000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
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73024000 usd
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62120000 usd
celh Percentage Of Voting Right Preferred Stock
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CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.201
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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0.211
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
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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
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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2489000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2429000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.13
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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61277000 usd
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P5Y
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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2429000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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6.13
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61277000 usd
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P5Y
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
51100000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
50500000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
112400000 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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78600000 usd
CY2024Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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1700000 shares
CY2023Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2023Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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3
CY2023Q4 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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CY2024Q3 us-gaap Payments For Repurchase Of Common Stock
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CY2023Q1 us-gaap Loss Contingency Damages Sought Value
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82600000 usd
CY2023Q1 celh Reducing Award Damages Value
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2100000 usd
CY2023Q1 celh Post Judgment Interest
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0.0552
CY2024Q3 celh Contingent Commitment To Third Parties
ContingentCommitmentToThirdParties
62800000 usd
CY2023Q4 celh Contingent Commitment To Third Parties
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55300000 usd
CY2024Q3 us-gaap Contractual Obligation
ContractualObligation
42300000 usd
CY2023Q4 us-gaap Contractual Obligation
ContractualObligation
34400000 usd
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
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false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
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false

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