Celsius Holdings, Inc. (CELH)

Celsius Holdings Balance Sheet

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

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 & Short-Term Investments	890.19	755.98	614.16	16.26	43.25
Cash Growth	17.75%	23.09%	3678.28%	-62.41%	87.30%
Accounts Receivable	270.34	183.7	63.31	38.74	14.99
Receivables	270.34	186.02	66.29	41.33	16.87
Inventory	131.17	229.28	173.29	191.22	18.4
Prepaid Expenses	18.76	19.5	11.34	13.56	14.63
Restricted Cash	-	-	38.77	-	-
Other Current Assets	14.12	14.12	14.12	-	-
Total Current Assets	1,325	1,205	917.97	262.36	93.15
Property, Plant & Equipment	77.44	27.03	11.37	4.39	1.58
Goodwill	71.58	14.17	13.68	14.53	10.42
Other Intangible Assets	12.21	12.14	12.25	16.3	16.59
Long-Term Deferred Tax Assets	38.7	29.52	0.5	9.02	-
Long-Term Deferred Charges	234.22	248.34	262.46	-	-
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
Accounts Payable	55.04	54.69	44.92	41.26	11.89
Accrued Expenses	263.32	150.86	66.58	50.22	13.52
Current Portion of Leases	3.37	1.04	0.73	0.67	0.53
Current Income Taxes Payable	10.83	50.42	1.19	-	-
Current Unearned Revenue	9.51	9.51	9.68	-	-
Other Current Liabilities	23.46	10.09	38.2	0.98	0.43
Total Current Liabilities	365.54	276.61	161.3	93.12	26.37
Long-Term Leases	16.89	1.15	0.49	0.7	0.6
Long-Term Unearned Revenue	157.71	167.23	179.79	-	-
Long-Term Deferred Tax Liabilities	2.33	2.88	15.92	3.15	-
Total Liabilities	542.46	447.87	357.49	96.97	26.96
Common Stock	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	297.58	276.72	280.67	267.85	159.88
Retained Earnings	105.52	-12.05	-238.77	-51.49	-55.43
Comprehensive Income & Other	-3.25	-0.7	-1.88	0.61	-0.2
Total Common Equity	399.93	264.04	40.09	217.05	104.33
Shareholders' Equity	1,224	1,089	864.58	217.05	104.33
Total Liabilities & Equity	1,767	1,536	1,222	314.02	131.29
Total Debt	20.25	2.19	1.22	1.37	1.12
Net Cash (Debt)	869.94	753.79	612.94	14.88	42.12
Net Cash Growth	15.41%	22.98%	4018.39%	-64.67%	210.48%
Net Cash Per Share	3.66	3.18	2.70	0.06	0.19
Filing Date Shares Outstanding	235.13	232.79	230.12	226.01	217.76
Total Common Shares Outstanding	235.01	231.79	229.15	224.73	216.79
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
Tangible Book Value	316.13	237.73	14.16	186.22	77.32
Tangible Book Value Per Share	1.35	1.03	0.06	0.83	0.36
Machinery	63.83	29.52	12.27	4.25	1.1
Leasehold Improvements	2.56	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q