Celsius Holdings, Inc. (CELH)

Celsius Holdings Balance Sheet

Financials in millions USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	890.19	755.98	614.16	16.26	43.25
Cash & Cash Equivalents	890.19	755.98	614.16	16.26	43.25
Cash Growth	17.75%	23.09%	3678.28%	-62.41%	87.30%
Receivables	270.34	186.02	66.29	41.33	16.87
Inventory	131.17	229.28	173.29	191.22	18.4
Other Current Assets	14.12	14.12	14.12	-	-
Total Current Assets	1,325	1,205	917.97	262.36	93.15
Goodwill	71.58	14.17	13.68	14.53	10.42
Other Long-Term Assets	8.15	0.29	0.26	0.3	0.12
Total Assets	1,767	1,536	1,222	314.02	131.29
Total Liabilities	542.46	447.87	357.49	96.97	26.96
Total Debt	20.25	2.19	1.22	1.37	1.12
Retained Earnings	105.52	-12.05	-238.77	-51.49	-55.43
Shareholders' Equity	1,224	1,089	864.58	217.05	104.33
Total Liabilities and Equity	1,767	1,536	1,222	314.02	131.29
Net Cash / Debt	869.94	753.79	612.94	14.88	42.12
Net Cash / Debt Growth	15.41%	22.98%	4018.39%	-64.67%	210.48%
Net Cash Per Share	3.64	3.18	2.70	0.06	0.19
Working Capital	959.05	928.29	756.68	169.24	66.79
Book Value Per Share	1.70	1.14	0.17	0.97	0.48

Source: S&P Capital IQ. Unknown template. Financial Sources.