Skip to content

CELSIUS HOLDINGS, INC.: 10-Q filed 2019-08-08

What CELSIUS HOLDINGS, INC. reported in its quarterly report filed 2019-08-08 (fiscal Q2 2019): 43 published measures, 119 facts as tagged in accession 0001213900-19-014875.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-08
Fiscal period
fiscal Q2 2019
Accession
0001213900-19-014875 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CELSIUS HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2019-06-3043,636,765USD
At 2018-12-3134,627,507USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-06-3018,878,404USD
At 2018-12-3122,824,525USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-06-3024,758,361USD
At 2019-03-3125,270,171USD
At 2018-12-3111,802,982USD
At 2018-06-3012,906,738USD
At 2018-03-3115,047,430USD
At 2017-12-3117,147,245USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,473,295USD91
2019-01-01 to 2019-06-3010,183,299USD181
2019-01-01 to 2019-03-3111,656,594USD90
2018-04-01 to 2018-06-30-3,348,658USD91
2018-01-01 to 2018-06-30-6,225,162USD181
2018-01-01 to 2018-03-31-2,876,504USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-4,487,343USD181
2018-01-01 to 2018-06-30-5,772,535USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-01-01 to 2019-06-3023,076USD181
2018-01-01 to 2018-06-3078,063USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2019-04-01 to 2019-06-3016,121,929USD91
2019-01-01 to 2019-06-3030,607,579USD181
2018-04-01 to 2018-06-309,298,327USD91
2018-01-01 to 2018-06-3021,358,303USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-06-301,647,427USD181
2018-01-01 to 2018-06-30179,704USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-23,076USD181
2018-01-01 to 2018-06-30-78,063USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-63,197,392USD
At 2018-12-31-73,380,691USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2019-04-01 to 2019-06-3057,336,117shares91
2019-01-01 to 2019-06-3057,267,622shares181
2018-04-01 to 2018-06-3051,003,803shares91
2018-01-01 to 2018-06-3048,952,357shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2019-04-01 to 2019-06-3057,336,117shares91
2019-01-01 to 2019-06-3061,817,621shares181
2018-04-01 to 2018-06-3051,003,803shares91
2018-01-01 to 2018-06-3048,952,357shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.03USD/shares91
2019-01-01 to 2019-06-300.18USD/shares181
2018-04-01 to 2018-06-30-0.07USD/shares91
2018-01-01 to 2018-06-30-0.13USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-0.03USD/shares91
2019-01-01 to 2019-06-300.17USD/shares181
2018-04-01 to 2018-06-30-0.07USD/shares91
2018-01-01 to 2018-06-30-0.13USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2019-06-30110,129USD
At 2018-12-31121,854USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,454,295USD181
2018-01-01 to 2018-06-301,950,627USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,128,654USD91
2019-01-01 to 2019-06-30-1,630,701USD181
2018-04-01 to 2018-06-30-3,306,905USD91
2018-01-01 to 2018-06-30-6,145,150USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2019-06-3032,562,580USD
At 2018-12-3134,505,653USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-309,356,352USD
At 2018-12-3114,865,144USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-304,263,314USD
At 2018-12-315,825,446USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-3012,158,648USD
At 2018-12-3112,980,396USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2019-04-01 to 2019-06-307,994,685USD91
2019-01-01 to 2019-06-3014,217,790USD181
2018-04-01 to 2018-06-307,288,724USD91
2018-01-01 to 2018-06-3014,890,650USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-3010,589,216USD
At 2018-12-3111,482,701USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-306,866,031USD91
2019-01-01 to 2019-06-3012,587,089USD181
2018-04-01 to 2018-06-303,981,819USD91
2018-01-01 to 2018-06-308,745,500USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2019-04-01 to 2019-06-309,255,898USD91
2019-01-01 to 2019-06-3018,020,490USD181
2018-04-01 to 2018-06-305,316,508USD91
2018-01-01 to 2018-06-3012,612,803USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2019-01-01 to 2019-06-30161,000USD181
2018-01-01 to 2018-06-30239,000USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2019-06-3057,371,187shares
At 2018-12-3157,002,508shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-06-3087,921,688USD
At 2018-12-3185,153,667USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2019-06-30-23,306USD
At 2018-12-31-26,997USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-06-30188,624USD
At 2019-01-02259,358USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-06-30193,296USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2019-06-30359,801USD
At 2018-12-31329,722USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2019-06-304,850,250USD
At 2018-12-319,019,765USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2019-06-303,610,607USD
At 2018-12-312,299,375USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,750,452USD91
2019-01-01 to 2019-06-3010,166,809USD181
2018-04-01 to 2018-06-30-3,358,137USD91
2018-01-01 to 2018-06-30-6,370,836USD181

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,473,295USD91
2019-01-01 to 2019-06-3010,183,299USD181
2018-04-01 to 2018-06-30-3,391,822USD91
2018-01-01 to 2018-06-30-6,351,017USD181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-302,432,746USD91
2019-01-01 to 2019-06-305,054,848USD181
2018-04-01 to 2018-06-303,140,551USD91
2018-01-01 to 2018-06-305,143,206USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-01-01 to 2019-06-3034,803USD181
2018-01-01 to 2018-06-3019,648USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2019-01-01 to 2019-06-30218,296USD181
2018-01-01 to 2018-06-3019,648USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-344,641USD91
2019-01-01 to 2019-06-3011,814,000USD181
2018-04-01 to 2018-06-30-41,753USD91
2018-01-01 to 2018-06-30-80,012USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-01-01 to 2019-06-3059,986USD181
2018-01-01 to 2018-06-3087,986USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-302,561,721USD181
2018-01-01 to 2018-06-30248,876USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-06-30-449,654USD181
2018-01-01 to 2018-06-30925,524USD181

Inspect the source

Entity
CELSIUS HOLDINGS, INC. / CIK 0001341766
Captured
2026-09-20T07:54:21.141Z
SEC response SHA-256
ada2f031b3aa5eb4928c4ad4b2a19c80a5ae43366169b56df417147847f017e7

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001341766.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))