Celsius Holdings, Inc.CELH

時価総額

$110.4億

PER

機能性飲料（エナジードリンク）事業の大手。主力ブランドの機能性エナジードリンクと関連製品を展開。ペプシへのシリーズA優先株発行（2022年8月）と2024年11月の米国コーパッカー買収（約7,530万ドル）を実施。米国中心に欧州・アジアへ展開、従業員数は2024年12月31日時点で1,073名。

概要財務

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	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	-3,067,615	-8,240,583	-11,206,648	10	9	4	-187	227	145
Depreciation and amortization	16,951	20,425	72,162	66,939	-	-	-	3	7
Impairment of intangible assets	-	-	-	-	-	-	2	-	-
Allowance for credit losses	-	-	-	-	257,177	1	2	2	3
Amortization of deferred other costs	-	-	-	-	-	-	6	14	14
Inventory excess and obsolescence	-	-	-	-331,985	-747,507	-2,354,837	-6	-	-19
Loss on disposal of property, plant and equipment	6,095	-	-	-	-	-	-	-0	-0
Stock-based compensation expense	2	2	4	5	6	36	21	21	20
Deferred income taxes-net	-	-	-	-	81,500	-	-	-	-10
Foreign exchange loss	-	-	-	-	-	879,846	-0	-1	-2
Other operating activities	-	-	-	-	-	-	-	-	-0
Accounts receivable	660,673	4	7	1	7	25	26	122	90
Note receivable-net	-	-	-	-	-	-	-	-	-2
Inventories	-111,534	3	6	2	4	175	-12	63	-77
Prepaid expenses and other current assets	271,082	243,095	1	805,571	10	-1,071,885	-2	8	-1
Accounts payable	-	-	-	-	-	-	-	5	-1
Accrued expenses	-	-	-	-	-	-	-	-8	85
Income taxes payable	-	-	-	-	-	-	-	48	-40
Accrued promotional allowance	-	-	-	-	-	-	17	64	36
Accrued distributor termination fees	-	-	-	-	-	-	4	-4	-0
Other current liabilities	-	-	-	-	-	-	-	7	5
Change in right of use and lease obligation-net	-	-	-	-	150,547	28,910	-0	-0	1
Deferred revenue	-	-	-	-	-	-	-	-13	-10
Other long-term assets	-	-	-	-	-	-	-	-	5
Net cash provided by operating activities	-	-8,418,125	-11,646,420	1	3	-97	108	141	263
Purchase of property, plant and equipment	30,830	49,534	110,417	77,974	573,751	3	8	17	23
Purchase of non-marketable equity securities	-	-	-	-	-	-	-	-	3
Acquisition of Big Beverages Contract Manufacturing L.L.C., net of cash acquired	-	-	-	-	-	-	-	-	75
Net cash used in investing activities	-	-49,534	-110,417	-14,266,030	757,260	-1,264,646	-6	-14	-102
Principal payments on finance lease obligations	-	-	-	-	-	94,102	0	0	0
Proceeds from Stock Options Exercised	5,300	946,575	301,013	224,083	4	4	4	2	4
Proceeds from Issuance of Preferred Stock and Preference Stock	-	-	-	-	-	-	542	-	-
Cash dividends paid on Series A convertible preferred stock	152,223	202,778	40,000	-	-	-	12	27	28
Repurchase of common stock related to tax withholdings	-	-	-	-	-	-	-	-	2
Net cash (used in) provided by financing activities	-	11	5	29	16	71	534	-25	-26
Effect on exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	0	1	-1
Net increase in cash and cash equivalents	-	-	-	-	-	-26,993,313	637	103	134
Taxes	-	-	-	-	-	-	14	57	99