Celsius Holdings, Inc. (CELH)

Celsius Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	879.5	755.98	652.93	16.26	43.25	23.09
Short-Term Investments	2.26	2.32	2.98	2.59	0	0
Cash & Cash Equivalents	881.76	758.3	655.91	18.84	43.25	23.09
Cash Growth	38.39%	15.61%	3380.90%	-56.43%	87.30%	198.21%
Receivables	200.12	183.7	63.31	38.74	16.87	8.96
Inventory	197.5	229.28	173.29	191.22	18.4	15.29
Other Current Assets	35.65	33.63	25.47	13.56	14.63	4.17
Total Current Assets	1,315	1,205	917.97	262.36	93.15	51.51
Property, Plant & Equipment	30.3	27.03	11.37	4.39	1.58	0.94
Long-Term Investments	0	0	3.57	7.12	9.43	10.63
Goodwill and Intangibles	25.61	26.31	25.93	30.83	27.01	27.2
Other Long-Term Assets	275.21	278.15	263.23	9.32	0.12	0.1
Total Long-Term Assets	331.12	331.49	304.1	51.66	38.14	38.87
Total Assets	1,646	1,536	1,222	314.02	131.29	90.38
Accounts Payable	40.2	42.84	36.25	72.44	25.41	17.29
Deferred Revenue	174.36	176.74	189.46	0	0	0
Current Debt	0.88	1.04	0.73	0.67	0.53	9.28
Other Current Liabilities	99.83	55.99	-65.15	20.01	0.43	0.11
Total Current Liabilities	315.27	276.61	161.3	93.12	26.37	26.68
Long-Term Debt	1.1	1.15	0.49	0.7	0.6	0.24
Other Long-Term Liabilities	167.1	170.11	195.71	3.15	0	0
Total Long-Term Liabilities	168.19	171.26	196.2	3.85	0.6	0.24
Total Liabilities	483.46	447.87	357.49	96.97	26.96	26.92
Total Debt	1.98	2.19	1.22	1.37	1.12	9.52
Debt Growth	69.55%	79.41%	-11.15%	22.03%	-88.19%	19.65%
Retained Earnings	58.92	-12.05	-238.77	-51.49	-55.43	-63.41
Comprehensive Income	-2.06	-0.7	-1.88	0.61	-0.2	-0.75
Shareholders' Equity	338.19	264.04	40.09	217.05	104.33	63.46
Net Cash / Debt	879.78	756.11	654.69	17.47	42.12	13.57
Net Cash / Debt Growth	38.33%	15.49%	3647.28%	-58.52%	210.48%	-
Net Cash Per Share	3.70	3.19	2.88	0.07	0.19	0.07
Working Capital	999.76	928.29	756.68	169.24	66.79	24.83
Book Value Per Share	1.45	1.14	0.18	0.98	0.49	0.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).