Celsius Holdings Inc
NASDAQ:CELH
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Celsius Holdings Inc
Balance Sheet
Balance Sheet Decomposition
Celsius Holdings Inc
| Current Assets | 1.4B |
| Cash & Short-Term Investments | 903.7m |
| Receivables | 209.8m |
| Other Current Assets | 249.9m |
| Non-Current Assets | 340.9m |
| Long-Term Investments | 8.6m |
| PP&E | 44.1m |
| Intangibles | 26.2m |
| Other Non-Current Assets | 261.9m |
| Current Liabilities | 289.5m |
| Accounts Payable | 30.9m |
| Accrued Liabilities | 233.2m |
| Other Current Liabilities | 25.3m |
| Non-Current Liabilities | 166.7m |
| Long-Term Debt | 189k |
| Other Non-Current Liabilities | 166.6m |
Balance Sheet
Celsius Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
10
|
12
|
14
|
8
|
23
|
43
|
16
|
614
|
756
|
|
| Cash |
0
|
10
|
12
|
14
|
8
|
23
|
43
|
16
|
614
|
756
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
2
|
3
|
6
|
13
|
9
|
17
|
41
|
66
|
186
|
|
| Accounts Receivables |
3
|
2
|
3
|
6
|
13
|
8
|
15
|
39
|
63
|
184
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
|
| Inventory |
2
|
2
|
2
|
5
|
12
|
15
|
18
|
191
|
173
|
229
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
2
|
4
|
15
|
14
|
64
|
34
|
|
| Total Current Assets |
5
|
15
|
18
|
27
|
35
|
52
|
93
|
262
|
918
|
1 205
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
11
|
27
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
11
|
27
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
17
|
17
|
16
|
12
|
12
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
15
|
14
|
14
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
11
|
9
|
7
|
4
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
263
|
278
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
15
|
14
|
14
|
|
| Total Assets |
5
N/A
|
15
+206%
|
18
+16%
|
27
+53%
|
35
+28%
|
90
+161%
|
131
+45%
|
314
+139%
|
1 222
+289%
|
1 536
+26%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
3
|
6
|
10
|
12
|
76
|
88
|
43
|
|
| Accrued Liabilities |
0
|
1
|
1
|
3
|
9
|
7
|
14
|
16
|
60
|
163
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
71
|
|
| Total Current Liabilities |
1
|
2
|
2
|
7
|
15
|
27
|
26
|
93
|
161
|
277
|
|
| Long-Term Debt |
11
|
5
|
5
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
16
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
180
|
168
|
|
| Total Liabilities |
12
N/A
|
7
-46%
|
7
+5%
|
10
+47%
|
23
+128%
|
27
+18%
|
27
+0%
|
97
+259%
|
358
+269%
|
448
+25%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
825
|
825
|
|
| Retained Earnings |
47
|
50
|
53
|
62
|
73
|
63
|
55
|
52
|
239
|
12
|
|
| Additional Paid In Capital |
40
|
59
|
64
|
79
|
85
|
128
|
160
|
268
|
281
|
277
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
|
| Total Equity |
7
N/A
|
9
N/A
|
11
+25%
|
17
+57%
|
12
-31%
|
64
+438%
|
104
+64%
|
217
+108%
|
865
+298%
|
1 089
+26%
|
|
| Total Liabilities & Equity |
5
N/A
|
15
+206%
|
18
+16%
|
27
+53%
|
35
+28%
|
90
+161%
|
131
+45%
|
314
+139%
|
1 222
+289%
|
1 536
+26%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
61
|
115
|
120
|
137
|
171
|
207
|
217
|
225
|
229
|
232
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
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