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CELSIUS HOLDINGS, INC.: 10-Q filed 2021-08-12

What CELSIUS HOLDINGS, INC. reported in its quarterly report filed 2021-08-12 (fiscal Q2 2021): 49 published measures, 132 facts as tagged in accession 0001829126-21-007909.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-12
Fiscal period
fiscal Q2 2021
Accession
0001829126-21-007909 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 2021-06-30241,548,125USD
At 2020-12-31131,289,773USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-3054,708,765USD
At 2020-12-3126,962,330USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30186,839,360USD
At 2021-03-31109,011,269USD
At 2020-12-31104,327,443USD
At 2020-06-3068,619,866USD
At 2020-03-3165,505,897USD
At 2019-12-3163,458,989USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-06-3083,789,981USD
At 2020-12-3143,248,021USD
At 2020-06-3020,110,815USD
At 2019-12-3123,090,682USD

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
2021-04-01 to 2021-06-303,960,344USD91
2021-01-01 to 2021-06-304,545,768USD181
2020-04-01 to 2020-06-301,558,334USD91
2020-01-01 to 2020-06-302,104,385USD182

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-30,329,464USD181
2020-01-01 to 2020-06-30-4,246,078USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-301,216,050USD181
2020-01-01 to 2020-06-30315,777USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-3065,073,323USD91
2021-01-01 to 2021-06-30115,108,202USD181
2020-04-01 to 2020-06-3030,037,227USD91
2020-01-01 to 2020-06-3058,222,116USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-3070,234,811USD181
2020-01-01 to 2020-06-30482,612USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30660,223USD181
2020-01-01 to 2020-06-301,015,234USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-50,881,064USD
At 2020-12-31-55,426,832USD

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
2021-04-01 to 2021-06-3073,158,836shares91
2021-01-01 to 2021-06-3073,655,125shares181
2020-04-01 to 2020-06-3069,396,377shares91
2020-01-01 to 2020-06-3069,444,655shares182

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
2021-04-01 to 2021-06-3077,238,389shares91
2021-01-01 to 2021-06-3077,658,318shares181
2020-04-01 to 2020-06-3071,473,065shares91
2020-01-01 to 2020-06-3071,073,534shares182

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
2021-04-01 to 2021-06-300.05USD/shares91
2021-01-01 to 2021-06-300.06USD/shares181
2020-04-01 to 2020-06-300.02USD/shares91
2020-01-01 to 2020-06-300.03USD/shares182

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
2021-04-01 to 2021-06-300.05USD/shares91
2021-01-01 to 2021-06-300.06USD/shares181
2020-04-01 to 2020-06-300.02USD/shares91
2020-01-01 to 2020-06-300.03USD/shares182

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 2021-06-301,617,002USD
At 2020-12-31579,377USD

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
2021-01-01 to 2021-06-307,597,260USD181
2020-01-01 to 2020-06-302,574,999USD182

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
2021-04-01 to 2021-06-303,598,849USD91
2021-01-01 to 2021-06-304,412,225USD181
2020-04-01 to 2020-06-301,248,325USD91
2020-01-01 to 2020-06-302,215,915USD182

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 2021-06-30205,305,787USD
At 2020-12-3193,150,665USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-3054,256,877USD
At 2020-12-3126,365,092USD

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 2021-06-3019,509,533USD
At 2020-12-3111,854,421USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-06-3010,419,321USD
At 2020-12-3110,419,321USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-06-3013,164,537USD

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 2021-06-3032,398,823USD
At 2020-12-3114,986,213USD

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
2021-04-01 to 2021-06-3024,650,520USD91
2021-01-01 to 2021-06-3044,416,239USD181
2020-04-01 to 2020-06-3011,764,490USD91
2020-01-01 to 2020-06-3023,799,083USD182

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 2021-06-3063,826,596USD
At 2020-12-3118,403,622USD

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
2021-04-01 to 2021-06-3028,249,369USD91
2021-01-01 to 2021-06-3048,828,464USD181
2020-04-01 to 2020-06-3013,012,815USD91
2020-01-01 to 2020-06-3026,014,998USD182

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
2021-04-01 to 2021-06-3036,823,954USD91
2021-01-01 to 2021-06-3066,279,738USD181
2020-04-01 to 2020-06-3017,024,412USD91
2020-01-01 to 2020-06-3032,207,118USD182

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
2021-01-01 to 2021-06-30432,000USD181
2020-01-01 to 2020-06-30231,000USD182

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 2021-06-3074,470,539shares
At 2020-12-3172,262,829shares

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 2021-06-30237,763,609USD
At 2020-12-31159,884,154USD

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 2021-06-30-117,656USD
At 2020-12-31-202,142USD

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 2021-06-30704,857USD
At 2020-12-31836,038USD

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 2021-06-30961,783USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-06-302,319,551USD
At 2020-12-311,103,301USD

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 2021-06-30702,349USD
At 2020-12-31523,924USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-06-3016,287,537USD
At 2020-12-3116,590,083USD

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 2021-06-3033,482,542USD
At 2020-12-3113,558,332USD

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 2021-06-3022,744,642USD
At 2020-12-3114,626,922USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,960,344USD91
2021-01-01 to 2021-06-304,545,768USD181
2020-04-01 to 2020-06-301,558,334USD91
2020-01-01 to 2020-06-302,104,385USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-04-01 to 2021-06-303,960,344USD91
2021-01-01 to 2021-03-31585,424USD90
2020-04-01 to 2020-06-301,558,334USD91
2020-01-01 to 2020-03-31546,051USD91

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
2021-04-01 to 2021-06-304,237,339USD91
2021-01-01 to 2021-06-304,630,254USD181
2020-04-01 to 2020-06-301,449,653USD91
2020-01-01 to 2020-06-301,881,214USD182

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
2021-04-01 to 2021-06-309,119,532USD91
2021-01-01 to 2021-06-3016,926,198USD181
2020-04-01 to 2020-06-303,897,619USD91
2020-01-01 to 2020-06-308,426,165USD182

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
2021-01-01 to 2021-06-30178,425USD181
2020-01-01 to 2020-06-3050,351USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-06-30303,000USD181
2020-01-01 to 2020-06-30284,000USD182

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
2021-04-01 to 2021-06-30361,495USD91
2021-01-01 to 2021-06-30133,543USD181
2020-04-01 to 2020-06-30310,009USD91
2020-01-01 to 2020-06-30-111,530USD182

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
2021-01-01 to 2021-06-302,972USD181
2020-01-01 to 2020-06-30257,418USD182

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
2021-01-01 to 2021-06-3018,267,216USD181
2020-01-01 to 2020-06-304,668,549USD182

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
2021-01-01 to 2021-06-3046,683,050USD181
2020-01-01 to 2020-06-308,082,699USD182

Inspect the source

Entity
CELSIUS HOLDINGS, INC. / CIK 0001341766
Captured
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

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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"])))