Celsius Holdings, Inc. (BMV:CELH)

Celsius Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	615.23	890.19	755.98	614.16	16.26	43.25
Cash & Short-Term Investments	615.23	890.19	755.98	614.16	16.26	43.25
Cash Growth	-31.88%	17.75%	23.09%	3678.28%	-62.41%	87.30%
Accounts Receivable	490.39	270.34	183.7	63.31	38.74	14.99
Other Receivables	-	-	2.32	2.98	2.59	1.89
Total Trade Receivables	490.39	270.34	186.02	66.29	41.33	16.87
Inventory	230.05	131.17	229.28	173.29	191.22	18.4
Other Current Assets	55.54	32.88	33.63	64.23	13.56	14.63
Total Current Assets	1,391	1,325	1,205	917.97	262.36	93.15
Net Property, Plant & Equipment	72.52	55.6	27.03	11.37	4.39	1.58
Other Intangible Assets	1,222	12.21	12.14	12.25	16.3	16.59
Goodwill	802.23	71.58	14.17	13.68	14.53	10.42
Long-Term Investments	-	-	-	3.57	7.12	9.43
Other Long-Term Assets	307.07	302.9	278.15	263.23	9.32	0.12
Total Assets	3,795	1,767	1,536	1,222	314.02	131.29
Accounts Payable	120.96	41.29	42.84	36.25	72.44	25.41
Accrued Expenses	426.03	284.73	161.91	109.86	19.04	-
Current Portion of Leases	-	-	1.04	0.73	0.67	0.53
Unearned Revenue	16.07	9.51	9.51	9.68	-	-
Other Current Liabilities	96.71	30.01	61.31	4.78	0.98	0.43
Total Current Liabilities	659.78	365.54	276.61	161.3	93.12	26.37
Long-Term Debt	862.92	-	-	-	-	-
Long-Term Leases	-	-	1.21	0.56	0.86	0.8
Other Long-Term Liabilities	181.14	176.93	170.11	195.71	3.15	-
Total Long-Term Liabilities	1,044	176.93	171.31	196.27	4.01	0.8
Total Liabilities	1,704	542.46	447.87	357.49	96.97	26.96
Common Stock	0.1	0.08	0.08	0.08	0.08	0.07
Additional Paid-in Capital	1,028	297.58	276.72	280.67	267.85	159.88
Accumulated Other Comprehensive Income	2.18	-3.25	-0.7	-1.88	0.61	-0.2
Retained Earnings	236.16	105.52	-12.05	-238.77	-51.49	-55.43
Total Common Shareholders' Equity	1,267	399.93	264.04	40.09	217.05	104.33
Minority Interest	824.49	824.49	824.49	824.49	-	-
Shareholders' Equity	2,091	1,224	1,089	864.58	217.05	104.33
Total Liabilities & Equity	3,795	1,767	1,536	1,222	314.02	131.29
Total Debt	862.92	0	2.25	1.29	1.53	1.33
Net Cash (Debt)	-247.68	890.19	753.74	612.87	14.73	41.92
Net Cash Growth	-	18.10%	22.98%	4061.82%	-64.87%	208.96%
Net Cash Per Share	-1.03	3.81	3.27	2.70	0.07	0.20
Book Value	1,267	399.93	264.04	40.09	217.05	104.33
Book Value Per Share	5.26	1.71	1.14	0.18	0.98	0.50
Tangible Book Value	-757.52	316.13	237.73	14.16	186.22	77.32
Tangible Book Value Per Share	-3.14	1.35	1.03	0.06	0.84	0.37

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.