CELH
Rank #287Rank #287 by gross profitability (GP/assets 0.25) · ROE 8.6% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001341766 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 | 2021-12-31filed 2022-03-16 | 2020-12-31filed 2021-03-11 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 756.0 | 614.2 | 16.3 | 43.2 |
| Accounts receivable | 183.7 | 63.3 | 38.7 | 15.0 |
| Inventory | 229.3 | 173.3 | 191.2 | 18.4 |
| Total current assets | 1,204.9 | 918.0 | 262.4 | 93.2 |
| Property, plant & equipment, net | 24.9 | 10.2 | 3.2 | 0.6 |
| Goodwill | 14.2 | 13.7 | 14.5 | 10.4 |
| Intangible assets (excl. goodwill) | 12.1 | 12.3 | 16.3 | 16.6 |
| Total assets | 1,536.4 | 1,222.1 | 314.0 | 131.3 |
| Liabilities | ||||
| Accounts payable | 42.8 | 36.2 | 35.8 | 11.9 |
| Accrued liabilities | 62.1 | 19.1 | 15.3 | 13.6 |
| Deferred revenue | 9.5 | 9.7 | — | — |
| Total current liabilities | 276.6 | 161.3 | 93.1 | 26.4 |
| Total liabilities | 447.9 | 357.5 | 97.0 | 27.0 |
| Equity | ||||
| Retained earnings | (12.1) | (238.8) | (51.5) | (55.4) |
| Total shareholders' equity | 264.0 | 40.1 | 217.0 | 104.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?