Celsius Holdings, Inc. (CELH) - Balance Sheet Statement

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CELH
Financials

26.96 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	755.981	614.159	16.255	43.248	23.091	7.743	14.187	11.747	10.128	0.349	0.222	0.109	1.321	0.607	1.041	0.257	0.095	0.01
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	755.981	614.159	16.255	43.248	23.091	7.743	14.187	11.747	10.128	0.349	0.222	0.109	1.321	0.607	1.041	0.257	0.095	0.01
Net Receivables Numbers are in millions	186.021	66.29	41.329	16.872	8.956	12.98	6.376	2.788	2.127	2.612	1.492	0.62	1.192	2.125	0.193	0.277	0	0
Inventory Numbers are in millions	229.275	173.289	191.222	18.404	15.292	11.483	5.306	2.211	2.323	1.687	0.821	0.922	1.564	1.65	0.505	0.579	0	0
Other Current Assets Numbers are in millions	19.503	11.341	13.555	14.627	4.17	2.299	1.18	0.937	0.666	0.259	0.426	0.295	0.138	0.893	0.012	0.045	0.003	0
Total Current Assets Numbers are in millions	1,190.78	917.971	262.361	93.151	51.509	34.506	27.048	17.684	15.245	4.907	2.961	1.946	4.215	5.275	1.751	1.158	0.098	0.01
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27.033	11.365	4.394	1.578	0.942	0.122	0.063	0.034	0.021	0.044	0.069	0.105	0.102	0.18	0.183	0.065	0	0
Goodwill Numbers are in millions	14.173	13.679	14.527	10.419	10.024	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	12.139	12.254	16.301	16.59	17.173	0	0	0	0	0	0	0	0	0	0	0.042	0	0
Goodwill and Intangible Assets Numbers are in millions	26.312	25.933	30.828	27.009	27.197	0	0	0	0	0	0	0	0	0	0	0.042	0	0
Long Term Investments Numbers are in millions	0	3.574	7.117	9.429	10.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	29.518	0.501	9.019	-9.429	-10.63	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	262.753	262.725	0.3	9.552	10.734	0	0	0	0	0	0	-0.105	0	0.019	0.269	1.269	0	0
Total Non-Current Assets Numbers are in millions	345.616	304.098	51.658	38.139	38.873	0.122	0.063	0.034	0.021	0.044	0.069	0.105	0.102	0.199	0.452	1.375	0	0
Total Assets Numbers are in millions	1,536.396	1,222.069	314.018	131.29	90.382	34.628	27.111	17.717	15.266	4.951	3.03	2.051	4.317	5.474	2.203	2.533	0.098	0.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.84	36.248	35.82	11.854	17.293	14.845	6.312	1.754	1.207	0.36	0.84	0.516	1.932	1.112	0.411	0.466	0.001	0
Short Term Debt Numbers are in millions	1.039	0.731	0.669	0.527	9.283	0	0.116	0.341	0.789	0.648	0.047	0.346	0	1.133	0.095	0.75	0	0.001
Tax Payables Numbers are in millions	50.424	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.513	18.347	5.438	13.558	0	0	0.018	0.215	0.013	0.352	0.384	0.067	0	0	0.321	400	0	0
Other Current Liabilities Numbers are in millions	129.957	69.523	15.376	-11.429	-17.185	-14.825	-6.294	-1.741	-1.195	-0.355	-0.775	-0.409	-1.029	-0.503	-0.385	-398.873	-0.001	0
Total Current Liabilities Numbers are in millions	276.613	161.295	93.123	26.365	26.683	14.865	6.464	2.322	2.022	1.365	1.336	1.035	2.835	2.855	0.854	2.809	0.001	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.148	0.488	0.703	0.597	0.24	7.959	3.5	4.5	4.5	10.75	7.6	7.45	2	5.716	0.563	1.315	0	0
Deferred Revenue Non-Current Numbers are in millions	167.227	179.788	-3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.88	15.919	3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	3.146	0	0	0	0	0	0	0	0	-7.45	2	0.035	0.775	0.014	0	0
Total Non-Current Liabilities Numbers are in millions	171.255	196.195	3.85	0.597	0.24	7.959	3.5	4.5	4.5	10.75	7.6	7.45	4	5.751	1.338	1.329	0.001	0.001
Total Liabilities Numbers are in millions	447.868	357.49	96.973	26.962	26.923	22.825	9.964	6.822	6.522	12.115	8.936	8.485	6.835	8.606	2.192	4.138	0.001	0.001
Equity:
Preferred Stock Numbers are in millions	824.488	824.488	0	0	0	0	0	0	0	0	0	0	0	0.02	4	0	0	0
Common Stock Numbers are in millions	0.077	0.076	0.075	0.072	0.069	0.057	0.046	0.04	0.038	0.02	0.02	0.02	0.019	0.012	0.149	0.106	0.004	0.002
Retained Earnings Numbers are in millions	-12.053	-238.772	-51.49	-55.427	-63.409	-73.381	-61.961	-53.354	-49.921	-47.35	-45.189	-43.363	-38.639	-19.141	-11.382	-6.121	-0.021	-0.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.701	-1.881	0.614	-0.202	-0.754	-0.027	-0.039	-0.258	-0.243	-0.21	-0.173	-0.131	-0.054	-0.098	-0.045	0	0	0
Other Total Stockholders Equity Numbers are in millions	276.717	280.668	267.846	159.884	127.553	85.154	79.102	64.467	58.869	40.376	39.436	37.04	36.156	16.075	7.29	4.41	0.114	0.016
Total Shareholders Equity Numbers are in millions	1,088.528	864.579	217.045	104.327	63.459	11.803	17.147	10.895	8.744	-7.164	-5.906	-6.434	-2.518	-3.132	0.011	-1.605	0.097	0.01
Total Equity Numbers are in millions	1,088.528	864.579	217.045	104.327	63.459	11.803	17.147	10.895	8.744	-7.164	-5.906	-6.434	-2.518	-3.132	0.011	-1.605	0.097	0.01
Total Liabilities & Shareholders Equity Numbers are in millions	1,536.396	1,222.069	314.018	131.29	90.382	34.628	27.111	17.717	15.266	4.951	3.03	2.051	4.317	5.474	2.203	2.533	0.098	0.01

Celsius Holdings, Inc.

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