Celsius Holdings, Inc. (CELH) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
CELH currently has 257M outstanding shares. with moderate dilution risk from 72.8M authorized shares representing 28.3% potential dilution. The company has diluted shareholders by 10.4% over the past 2 years through share issuances.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| May 07, 2026 |
10-Q filing | 257.0M shares outstanding |
260M | 73M |
| Nov 07, 2025 |
10-Q filing | 257.8M shares outstanding |
260M | 72M |
| Aug 08, 2025 |
10-Q filing | 257.8M shares outstanding |
260M | 72M |
| May 06, 2025 |
10-Q filing | 237.2M shares outstanding |
240M | 93M |
| Mar 03, 2025 |
10-K filing | 233.7M shares outstanding |
230M | 96M |
| Feb 20, 2025 |
8-K filing: Celsius Holdings, Inc. entered into a Membership Interest Purchase Agreement to purchase all of the issued and outstanding membership interests in Alani Nu, in exchange for $1.275 billion in cash, an aggregate of 22,451,224 shares of Celsius common stock, and up to $25 million in additional cash consideration if net sales targets are met for 2025. |
230M | 96M |
| Nov 06, 2024 |
10-Q filing | 233.7M shares outstanding |
230M | 96M |
| Aug 06, 2024 |
10-Q filing | 233.2M shares outstanding |
230M | 97M |
| May 07, 2024 |
10-Q filing | 232.8M shares outstanding |
230M | 97M |
| Feb 29, 2024 |
10-K filing | 230.8M shares outstanding |
230M | 99M |
| Nov 13, 2023 |
Stock Split
8-K filing: Stock split 3-for-1 | Outstanding: 76,845,000 → 230,535,000 |
230M | 99M |
| Nov 07, 2023 |
10-Q filing | 77.0M shares outstanding |
77M | 33M |
| Aug 08, 2023 |
10-Q filing | 76.8M shares outstanding |
77M | 33M |
| May 09, 2023 |
10-Q filing | 76.7M shares outstanding |
77M | 33M |
| Mar 01, 2023 |
10-K filing | 75.6M shares outstanding |
76M | 34M |
| Nov 09, 2022 |
10-Q filing | 75.8M shares outstanding |
76M | 34M |
| Aug 09, 2022 |
10-Q filing | 75.5M shares outstanding |
75M | 34M |
| Aug 03, 2022 |
8-K filing: Celsius Holdings, Inc. entered into a securities purchase agreement with PepsiCo, Inc. to sell 1,466,666 shares of Series A Convertible Preferred Stock for $550,000,000, convertible into common stock at a rate of five shares of common stock for each share of preferred stock. ($550.0M proceeds) |
75M | 35M |
| May 10, 2022 |
10-Q filing | 75.2M shares outstanding |
75M | 35M |
| Mar 16, 2022 |
10-K filing | 73.8M shares outstanding |
74M | 36M |
| Nov 12, 2021 |
10-Q filing | 74.6M shares outstanding |
75M | 35M |
| Aug 12, 2021 |
10-Q filing | 73.2M shares outstanding |
73M | 37M |
| May 13, 2021 |
10-Q filing | 72.5M shares outstanding |
73M | 37M |
| Mar 11, 2021 |
10-K filing | 74.4M shares outstanding |
74M | 35M |
| Feb 10, 2021 |
S-3 filing: This S-3 filing relates to the proposed resale from time to time of up to an aggregate of 37,792,209 shares of common stock of Celsius Holdings, Inc. by the selling shareholders named in this prospectus. |
73M | 37M |
| Nov 12, 2020 |
10-Q filing | 70.5M shares outstanding |
70M | 1.7M |
| Sep 17, 2020 |
S-3 filing: This prospectus relates to the proposed resale from time to time of up to an aggregate of 2,745,098 shares of common stock of Celsius Holdings, Inc. by the selling shareholders named in this prospectus. |
72M | 550K |
| Aug 20, 2020 |
8-K filing: Celsius entered into an agreement for a direct private investment of $22 million from two institutional investors, involving the issuance and sale of 1,437,909 shares of common stock at $15.30 per share by the Company, and an aggregate of 1,307,189 shares sold by various affiliates at the same price. ($42.0M proceeds) |
69M | 0 |
| Aug 06, 2020 |
10-Q filing | 69.4M shares outstanding |
69M | 0 |
| May 12, 2020 |
10-Q filing | 69.3M shares outstanding |
69M | 0 |
| Mar 12, 2020 |
10-K filing | 64.2M shares outstanding |
64M | 0 |