Celsius Holdings Inc (CELH) — Long-term Investment Intensity

Latest as of March 2023: 0.3%

Celsius Holdings Inc (CELH) has a Long-term Investment Intensity of 0.3% as of March 2023. Long-term investments of $3.57 Million represent 0.3% of total assets of $1.29 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check CELH financial resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

0.3%
LT Investments / Total Assets

Long-term Investments

$3.57 Million
USD

Total Assets

$1.29 Billion
USD

Country

USA
NASDAQ

Celsius Holdings Inc Long-term Investment Intensity (2019–2022)

This chart shows how Celsius Holdings Inc's Long-term Investment Intensity has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the intensity stands at 0.3%, reflecting long-term investments of $3.57 Million against total assets of $1.29 Billion USD. For the complete balance sheet picture, see CELH total asset value.

Annual Long-term Investment Intensity for Celsius Holdings Inc (2019–2022)

The table below presents the year-by-year Long-term Investment Intensity for Celsius Holdings Inc from 2019 to 2022, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Celsius Holdings Inc (CELH) financial obligations for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 0.3% $3.57 Million $1.22 Billion ▼ -2.0 pp
2021 2.3% $7.12 Million $314.02 Million ▼ -4.9 pp
2020 7.2% $9.43 Million $131.29 Million ▼ -4.6 pp
2019 11.8% $10.63 Million $90.38 Million —
pp = percentage points