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

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CELH
Financials

27.04 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	903.748	903.21	879.498	755.981	760.022	681.054	595.476	614.159	592.134	60.031	25.532	16.255	61.377	83.79	31.635	43.248	52.158	20.111	19.094	23.091	20.532	4.832	2.763	7.743	5.314	8.496	9.988	14.187	19.419	19.998	20.904	11.747	7.766	7.347	9.235	10.128	11.854	11.643	-0.349	0.349	0.427	0.18	0.148	0.222	0.274	0.212	0.124	0.109	0.117	0.658	1.321	3.385	6.477	10.179	0.607	0.648	0.311	0.124	1.041	0.294	0.097	0.149	0.257	0.09	0.261	0.01	0.037	0.095	0.098	0.102	0.006
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	903.748	903.21	879.498	755.981	760.022	681.054	595.476	614.159	592.134	60.031	25.532	16.255	61.377	83.79	31.635	43.248	52.158	20.111	19.094	23.091	20.532	4.832	2.763	7.743	5.314	8.496	9.988	14.187	19.419	19.998	20.904	11.747	7.766	7.347	9.235	10.128	11.854	11.643	0.349	0.349	0.427	0.18	0.148	0.222	0.274	0.212	0.124	0.109	0.117	0.658	1.321	3.385	6.477	10.179	0.607	0.648	0.311	0.124	1.041	0.294	0.097	0.149	0.257	0.09	0.261	0.01	0.037	0.095	0.098	0.102	0.006
Net Receivables Numbers are in millions	209.799	264.086	202.376	186.021	218.552	201.134	175.619	66.29	119.891	69.261	78.54	41.329	46.044	34.945	26.507	16.872	18.372	13.965	11.858	8.956	15.411	13.531	13.469	12.98	12.837	6.625	9.074	6.376	7.072	4.854	3.274	2.788	3.402	3.059	1.698	2.127	1.606	2.075	0	2.612	1.196	1.234	2.915	1.492	0.847	0.764	0.824	0.62	0	1.728	1.192	1.611	2.1	1.741	2.125	0.627	0.466	0.578	0.193	0.238	0.341	0.302	0.277	0.378	0.234	0.103	0.25	0	0	0	0
Inventory Numbers are in millions	197.572	180.669	197.504	229.275	198.704	152.545	154.28	173.289	153.933	162.138	184.094	191.222	122.311	63.827	36.892	18.404	15.679	23.512	21.038	15.292	8.787	10.589	13.557	11.483	6.849	6.231	6.669	5.306	4.317	3.257	2.578	2.211	2.106	2.574	2.554	2.323	1.789	1.445	1.45	1.687	1.413	1.063	0.78	0.821	1.148	1.191	1.173	0.922	0.651	0.977	1.564	2.319	2.713	1.559	1.65	1.527	0.896	0.819	0.505	0.742	0.576	0.613	0.579	0.516	0.549	0.607	0	0	0	0	0
Other Current Assets Numbers are in millions	52.351	37.024	21.523	33.627	37.871	37.522	67.736	64.233	161.058	24.596	20.084	27.11	45.659	45.489	34.368	29.254	9.464	8.625	9.343	8.34	4.212	3.611	2.832	4.599	6.673	5.348	6.316	2.361	6.137	3.927	3.612	1.875	1.875	1.103	0.993	0.666	1.291	1.188	0	0.259	0.685	1.017	0.54	0.426	0.452	0.573	0.527	0.295	0	0.285	0.138	0.358	0.799	0.995	0.893	0.24	0.257	2.081	0.012	0.041	0.018	0.494	0.045	0.064	0.022	0.024	0.058	0.003	0.003	0	0
Total Current Assets Numbers are in millions	1,363.47	1,370.865	1,300.901	1,190.78	1,215.149	1,072.255	993.111	917.971	1,027.016	303.728	298.208	262.361	252.562	205.306	112.218	93.151	90.941	61.901	56.662	51.509	48.942	32.563	32.62	34.506	28.337	24.026	28.888	27.048	33.875	30.073	28.562	17.684	14.212	14.084	14.48	15.245	16.54	16.351	0.349	4.907	3.722	3.493	4.383	2.961	2.721	2.739	2.649	1.946	1.747	3.648	4.215	7.672	12.088	14.474	5.275	3.042	1.93	3.601	1.751	1.315	1.031	1.558	1.158	1.048	1.066	0.745	0.345	0.098	0.101	0.102	0.006
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.09	38.022	30.301	27.033	22.361	16.819	13.176	11.365	7.109	6.269	5.063	4.394	3.451	2.422	2.091	1.578	0.883	0.922	0.741	0.942	0.282	0.299	0.327	0.122	0.122	0.121	0.066	0.063	0.05	0.037	0.036	0.034	0.037	0.026	0.024	0.021	0.022	0.026	0.03	0.044	0.053	0.059	0.065	0.069	0.073	0.082	0.093	0.105	0.054	0.095	0.102	0.139	0.139	0.124	0.18	0.191	0.172	0.174	0.183	0.179	0.106	0.079	0.065	0.056	0.029	0.029	0	0	0	0	0
Goodwill Numbers are in millions	14.36	13.73	13.866	14.173	13.588	13.937	13.949	13.679	12.502	13.323	14.238	14.527	14.852	10.419	10.419	10.419	10.419	10.419	10.024	10.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11.877	11.491	11.741	12.139	11.772	12.211	12.359	12.254	11.322	14.689	15.838	16.301	16.812	16.288	16.439	16.59	16.741	16.889	17.029	17.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0.042	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.237	25.221	25.607	26.312	25.36	26.148	26.308	25.933	23.824	28.012	30.076	30.828	31.663	26.707	26.859	27.009	27.16	27.308	27.053	27.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.25	0.042	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0	0	0	251.869	255.4	0	3.574	3.465	3.679	3.888	7.117	6.994	7.001	6.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.186	22.727	22.437	29.518	30.614	28.373	0.482	0.501	-3.465	7.686	6.396	9.019	-6.994	-7.001	-6.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	246.34	262.053	266.894	262.753	0.265	0.254	259.194	262.725	269.7	0.264	0.293	0.3	7.302	7.113	7.011	9.552	9.115	8.768	10.471	10.734	25.198	10.775	11.021	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0.379	0	0	0	0	0	-0.073	-0.082	-0.093	-0.105	-0.054	0	0	0.003	0.017	0.019	0.019	0.019	0.269	0.269	0.269	0.31	1.06	0.06	1.269	0.051	0.051	0.006	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	340.853	348.023	345.239	345.616	330.469	326.994	299.16	304.098	300.633	45.91	45.716	51.658	42.416	36.243	35.96	38.139	37.158	36.998	38.266	38.873	25.48	11.074	11.348	0.122	0.122	0.121	0.066	0.063	0.05	0.037	0.036	0.034	0.037	0.026	0.024	0.021	0.022	0.026	-0.349	0.044	0.053	0.059	0.065	0.069	0.073	0.082	0.093	0.105	0.054	0.095	0.102	0.143	0.156	0.143	0.199	0.21	0.441	0.443	0.452	0.489	1.167	1.39	1.375	0.107	0.08	0.035	0	0	0	0	0
Total Assets Numbers are in millions	1,704.323	1,718.888	1,646.14	1,536.396	1,545.618	1,399.249	1,292.271	1,222.069	1,327.649	349.638	343.924	314.018	294.978	241.548	148.178	131.29	128.099	98.899	94.928	90.382	74.422	43.637	43.968	34.628	28.458	24.147	28.955	27.111	33.925	30.11	28.598	17.717	14.248	14.11	14.504	15.266	16.562	16.377	5.04	4.951	3.775	3.552	4.448	3.03	2.794	2.821	2.741	2.051	1.802	3.742	4.317	7.815	12.244	14.617	5.474	3.252	2.371	4.044	2.203	1.805	2.198	2.948	2.533	1.155	1.146	0.78	0.345	0.098	0.101	0.102	0.006
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30.938	47.423	40.196	42.84	28.146	26.039	16.536	36.248	27.595	25.235	50.541	35.82	41.098	19.51	18.52	11.854	5.191	8.793	11.169	10.16	5.119	4.263	5.75	5.825	5.106	3.272	4.817	3.003	5.717	2.26	2.493	0.858	1.054	0.876	1.253	1.207	1.422	1.154	0	0.36	0.869	1.001	1.189	0.887	0.851	0.752	0.87	0.862	1.214	1.439	1.932	2.075	2.514	1.785	1.112	0.709	0.626	0.766	0.411	0.627	0.81	1.112	0.466	0.244	0.178	0.378	0.25	0.001	0	0	0.001
Short Term Debt Numbers are in millions	1.457	1.58	0.882	52.286	1.382	1.144	1.348	0.731	1.516	1.314	1.42	1.338	1.064	1.02	1.061	1.054	9.938	9.365	9.187	9.283	0.293	0.286	0.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.69	0	0	0.044	0.357	0	0	0.05	0	0.079	0.095	0.06	1.133	0.015	0.045	0.075	0.241	0.272	0.791	0.959	0.91	0.35	0.644	0.229	0.002	0	0.001	0.001	0.001
Tax Payables Numbers are in millions	0.739	5.374	58.619	50.424	58.855	59.389	0.32	0.198	0.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	9.513	9.513	9.513	9.513	9.5	29.385	24.937	18.347	11.919	1.75	2.258	5.438	50.834	33.483	19.006	13.558	12.926	11.357	8.716	0	5.689	4.85	3.277	0	0.015	0.039	0.022	0.018	0.038	0.123	0.391	0.215	0.526	0.793	0.221	0.013	0	0	0	0	0	0	-1.88	0	0	0	0	0	0	1.116	0	0	0	0	0	0.646	1.419	1.541	0.321	0.101	0	0.391	400	0.35	0.163	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	246.813	249.094	215.572	172.797	237.634	173.153	163.964	124.118	234.145	79.285	59.79	55.966	51.259	33.728	19.062	13.456	13.643	11.918	8.877	7.24	5.66	4.807	3.203	9.04	9.607	4.429	5.59	3.461	3.223	1.686	1.874	1.464	1.508	1.761	1.039	0.801	0.855	0.158	1.97	1.005	0.22	0.451	0	0.449	0.018	0.075	0	0.174	0.141	1.2	0.903	0.706	0.857	1.209	0.61	2.249	1.445	1.567	0.201	0.239	0.886	0.914	1.433	1.788	1.351	1.083	0	0	0	0	0
Total Current Liabilities Numbers are in millions	289.46	312.984	315.269	276.613	335.517	269.225	191.731	161.295	271.293	105.834	111.751	93.123	93.421	54.257	38.643	26.365	28.772	30.076	29.233	26.683	11.073	9.356	9.231	14.865	14.728	7.74	10.407	6.464	8.94	3.946	4.367	2.322	2.562	2.637	2.293	2.022	2.277	1.313	1.97	1.365	1.09	1.452	1.879	1.336	0.868	0.871	1.227	1.035	1.355	2.689	2.835	2.86	3.466	3.055	2.855	2.972	2.117	2.408	0.854	1.138	2.487	3.376	2.809	2.381	2.174	1.69	0.252	0.001	0.001	0.001	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.764	0.99	1.095	1.148	0.647	0.396	0.492	0.488	0.629	0.558	0.735	0.703	0.639	0.452	0.524	0.597	0.125	0.203	0.189	0.24	0.013	9.522	9.466	7.959	3.5	3.5	3.5	3.5	3.5	3.5	3.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	9.85	10.75	10.075	9.075	8.9	7.6	7.375	8.95	8.325	7.45	6.525	4	2	3	2	2.085	5.716	0	0	0	1.263	0	0	0	1.315	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	160.092	162.471	164.849	167.227	169.37	171.745	175.275	179.788	146.333	0.487	-3.084	-3.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.275	2.201	2.248	2.88	2.249	2.333	19.25	15.919	25.457	2.886	3.084	3.146	3.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-8.764	0	0	0	0	0	0	0	0	0.487	0	0	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-8.95	0	-7.45	-6.525	0	2	0	0	0	0.055	2.601	0.645	0.752	0.075	1.573	1.329	1.339	0.014	0.016	0.018	0.019	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	166.749	165.662	168.192	171.255	172.266	174.474	195.017	196.195	172.419	3.931	3.819	3.85	4.159	0.452	0.524	0.597	0.125	0.203	0.189	0.24	0.013	9.522	9.466	7.959	3.5	3.5	3.5	3.5	3.5	3.5	3.5	4.5	4.5	4.5	4.5	4.5	4.5	4.5	9.85	10.75	10.075	9.075	8.9	7.6	7.375	8.95	8.325	7.45	6.525	4	4	3	2	2.085	5.771	2.601	0.645	0.752	1.338	1.573	1.329	1.339	1.329	0.016	0.018	0.019	0.252	0.001	0.001	0.001	0.001
Total Liabilities Numbers are in millions	456.209	478.646	483.461	447.868	507.783	443.699	386.748	357.49	443.712	109.765	115.57	96.973	97.58	54.709	39.166	26.962	28.897	30.279	29.422	26.923	11.085	18.878	18.698	22.825	18.228	11.24	13.907	9.964	12.44	7.446	7.867	6.822	7.062	7.137	6.793	6.522	6.777	5.813	11.82	12.115	11.165	10.527	10.779	8.936	8.243	9.821	9.552	8.485	7.88	6.689	6.835	5.86	5.466	5.14	8.626	5.573	2.762	3.159	2.192	2.711	3.816	4.715	4.138	2.398	2.192	1.709	0.252	0.001	0.001	0.001	0.001
Equity:
Preferred Stock Numbers are in millions	824.488	824.488	824.488	824.488	824.488	824.488	824.488	824.488	824.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	2	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.079	0.078	0.078	0.077	0.077	0.077	0.077	0.076	0.076	0.076	0.075	0.075	0.075	0.074	0.073	0.072	0.072	0.07	0.069	0.069	0.069	0.057	0.057	0.057	0.051	0.051	0.051	0.046	0.046	0.045	0.044	0.04	0.039	0.039	0.038	0.038	0.038	0.038	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.019	0.019	0.018	0.018	0.018	0.012	0.153	0.15	0.149	0.149	0.141	0.132	0.121	0.106	0.105	0.103	0.101	0.015	0.004	0.004	0.004	0.002
Retained Earnings Numbers are in millions	131.309	131.866	58.921	-12.053	-62.169	-146.118	-197.627	-238.772	-217.549	-35.653	-44.811	-51.49	-48.135	-50.881	-54.841	-55.427	-56.551	-61.305	-62.863	-63.409	-62.236	-63.197	-61.724	-73.381	-72.487	-68.312	-64.92	-61.961	-56.661	-54.946	-55.326	-53.354	-52.845	-52.752	-51.208	-49.921	-48.628	-47.732	-47.14	-47.35	-47.477	-46.649	-45.827	-45.124	-44.63	-43.932	-43.704	-43.298	-42.967	-39.098	-38.639	-33.057	-28.02	-24.994	-19.141	-16.718	-14	-12.56	-11.382	-10.063	-8.219	-7.303	-6.121	-5.024	-6.996	-6.269	-0.025	-0.021	-0.018	-0.017	-0.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.338	-2.363	-2.055	-0.701	-2.541	-1.877	-1.287	-1.881	-4.211	-2.173	0.123	0.614	1.165	-0.118	-0.395	-0.202	-0.867	-0.977	-0.868	-0.754	-0.571	-0.023	0.234	-0.027	0.007	-0.059	-0.093	-0.039	-0.272	-0.267	-0.262	-0.258	-0.256	-0.251	-0.247	-0.243	0	0	-7.164	0	0	0	0	0	0	0	0	0	0	-0.061	-0.054	-0.079	-0.067	-0.067	-0.098	-0.085	-0.071	-0.058	-0.045	-0.033	-0.024	-0.018	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-531.912	286.173	281.247	276.717	277.98	278.98	279.872	280.668	281.133	277.623	272.967	267.846	244.294	237.764	164.175	159.884	156.548	130.832	129.168	127.553	126.076	87.922	86.703	85.154	82.659	81.227	80.009	79.102	78.101	77.565	76.012	64.209	59.993	59.686	58.881	58.626	58.374	58.258	47.12	40.166	40.067	39.653	39.475	39.198	39.16	36.912	36.873	36.843	42.947	36.213	-2,498.162	34.993	34.779	34.453	-3,133.028	14.482	13.68	13.296	11.386	9.19	6.625	5.553	4.41	3.781	5.95	5.34	0.103	0.114	0.114	0.114	0.016
Total Shareholders Equity Numbers are in millions	423.626	1,240.242	1,162.679	1,088.528	1,037.835	955.55	905.523	864.579	883.937	239.873	228.354	217.045	197.398	186.839	109.011	104.327	99.202	68.62	65.506	63.459	63.337	24.758	25.27	11.803	10.23	12.907	15.047	17.147	21.486	22.664	20.73	10.895	7.186	6.973	7.712	8.744	9.785	10.565	-7.164	-7.164	-7.39	-6.975	-6.331	-5.906	-5.449	-6.999	-6.81	-6.434	-42.947	-2.947	-2.518	1.955	6.778	9.477	-3.152	-2.322	-0.391	0.885	0.011	-0.906	-1.619	-1.767	-1.605	-1.243	-1.045	-0.93	0.093	0.097	0.1	0.101	0.005
Total Equity Numbers are in millions	423.626	1,240.242	1,162.679	1,088.528	1,037.835	955.55	905.523	864.579	883.937	239.873	228.354	217.045	197.398	186.839	109.011	104.327	99.202	68.62	65.506	63.459	63.337	24.758	25.27	11.803	10.23	12.907	15.047	17.147	21.486	22.664	20.73	10.895	7.186	6.973	7.712	8.744	9.785	10.565	-7.164	-7.164	-7.39	-6.975	-6.331	-5.906	-5.449	-6.999	-6.81	-6.434	-42.947	-2.947	-2.518	1.955	6.778	9.477	-3.152	-2.322	-0.391	0.885	0.011	-0.906	-1.619	-1.767	-1.605	-1.243	-1.045	-0.93	0.093	0.097	0.1	0.101	0.005
Total Liabilities & Shareholders Equity Numbers are in millions	1,704.323	1,718.888	1,646.14	1,536.396	1,545.618	1,399.249	1,292.271	1,222.069	1,327.649	349.638	343.924	314.018	294.978	241.548	148.178	131.29	128.099	98.899	94.928	90.382	74.422	43.637	43.968	34.628	28.458	24.147	28.955	27.111	33.925	30.11	28.598	17.717	14.248	14.11	14.504	15.266	16.562	16.377	-7.164	4.951	3.775	3.552	4.448	3.03	2.794	2.821	2.741	0	0	3.742	4.317	7.815	12.244	14.617	5.474	3.252	2.371	4.044	2.203	1.805	2.198	2.948	2.533	1.155	1.146	0.78	0.345	0.098	0.101	0.102	0.006

Celsius Holdings, Inc.

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NASDAQ:CELH