What does united states — total longlived assets mean?

The total value of long-term assets located in the United States before accounting for depreciation.

How do you interpret united states — total longlived assets?

Higher values indicate a larger physical or intangible asset base in the region, which may signal significant investment in domestic production or distribution capabilities.

How does united states — total longlived assets compare across companies?

Similar to 'Total Non-current Assets' or 'Geographic Long-lived Assets' reported by multinational consumer goods firms.

Celsius Holdings, Inc. CELH United States — Total Longlived Assets

Discontinued — last reported Q4 '20

Similar metrics at other companies

ALGNU.S. — Total long-lived assets

$480.7M+137%

TOSTUnited States — Total long-lived assets

$115M+3.6%

TRMBUnited States — Total long-lived assets

$178.9M+0.5%

FDSUnited States — Long-Lived Assets

$103.55M-4.3%

HASUnited States — Long-Lived Assets

$136.1M-26.8%

NPOUnited States — Long-Lived Assets

$208.5M+12.9%

Other financials

Income statement

See full

Revenue$782.6M+138%

Gross profit$378.1M+119%

Operating income$139.0M+167%

Net income$110.1M+148%

EPS (diluted)$0.33+120%

Balance sheet

See full

Cash & equivalents$549.2M-43.8%

Total debt$675.9M+3,331%

Total equity$1.3B+182%

Total assets$5.2B+177%

Cash flow

See full

Operating cash flow$73.7M-28.7%

CapEx$7.9M+14.0%

Free cash flow$65.8M-31.8%

Valuation

See full

Market cap$7.87B+8.9%

Enterprise value$8B+24.6%

P/E45.3×—

P/S2.7×-2.8×

Profitability

See full

Gross margin49.6%-0.8pp

Operating margin7.7%—

Net margin5.9%—

FCF margin24.6%+12.3pp

Returns & leverage

See full

Return on equity20.5%—

Debt / equity0.5×+0.5×

Current ratio1.8×-1.6×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept celh:TotalLonglivedAssets.

The official record: Celsius Holdings, Inc.’s 10-K, filed March 11, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does united states — total longlived assets mean?: The total value of long-term assets located in the United States before accounting for depreciation.
How do you interpret united states — total longlived assets?: Higher values indicate a larger physical or intangible asset base in the region, which may signal significant investment in domestic production or distribution capabilities.
How does united states — total longlived assets compare across companies?: Similar to 'Total Non-current Assets' or 'Geographic Long-lived Assets' reported by multinational consumer goods firms.