CELH (Celsius Holdings) Total Receivables : $210 Mil (As of Sep. 2024)

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What is Celsius Holdings Total Receivables?

Celsius Holdings's Total Receivables for the quarter that ended in Sep. 2024 was $210 Mil.

Celsius Holdings Total Receivables Historical Data

The historical data trend for Celsius Holdings's Total Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Celsius Holdings Total Receivables Chart

Celsius Holdings Annual Data

Trend

Dec14

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Dec19

Dec20

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Dec23

Total Receivables

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8.96

16.87

41.33

66.29

186.02

Celsius Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Receivables	Get a 7-Day Free Trial															218.55	186.02	202.38	264.09	209.80

Celsius Holdings Total Receivables Calculation

Total Receivables is the sum of all receivables owed by customers and affiliates within one year, including:
Accounts Receivable
Notes Receivable
Loans Receivable
Other Current Receivables

Celsius Holdings Total Receivables Related Terms

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Celsius Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Celsius Holdings Inc (NAS:CELH) » Definitions » Total Receivables

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Traded in Other Exchanges

CELH:Mexico

Address

2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431

Website

https://www.celsius.com

Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.

Executives

John Fieldly	director, officer: CEO	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
William H. Milmoe	director	3299 N.W. 2ND AVENUE, BOCA RATON FL 33431
Dean Desantis	10 percent owner	815 IDLEWYLD DRIVE, FORT LAUDERDALE FL 33301
Hal Kravitz	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Deborah Desantis	10 percent owner	6394 WILD ORCHID TRAIL, LAKE WORTH FL 32449
Paul H. Storey	officer: Sr. Vice President, Operations	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Jarrod Langhans	officer: CFO	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Caroline S Levy	director	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Nicholas Castaldo	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Tony Guilfoyle	officer: Executive VP, Domestic sales	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Toby David	officer: Executive Vice President	2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431
Richard Stephen Mattessich	officer: Chief Legal Officer	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Chau Hoi Shuen Solina Holly	10 percent owner	SUITES PT. 2909 & 2910, HARBOUR CENTRE, 25 HARBOUR ROAD, WANCHAI K3 999077
Alexandre Ruberti	director	2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431
Joyce Russell	director	2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431