Celsius Holdings, Inc. (CELH)

Celsius Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	903.75	755.98	614.16	16.26	43.25	23.09
Cash & Short-Term Investments	903.75	755.98	614.16	16.26	43.25	23.09
Cash Growth	18.91%	23.09%	3678.28%	-62.41%	87.30%	198.21%
Accounts Receivable	208.77	183.7	63.31	38.74	14.99	7.77
Receivables	209.8	186.02	66.29	41.33	16.87	8.96
Inventory	197.57	229.28	173.29	191.22	18.4	15.29
Prepaid Expenses	38.23	19.5	11.34	13.56	14.63	4.17
Restricted Cash	-	-	38.77	-	-	-
Other Current Assets	14.12	14.12	14.12	-	-	-
Total Current Assets	1,363	1,205	917.97	262.36	93.15	51.51
Property, Plant & Equipment	44.09	27.03	11.37	4.39	1.58	0.94
Goodwill	14.36	14.17	13.68	14.53	10.42	10.02
Other Intangible Assets	11.88	12.14	12.25	16.3	16.59	17.17
Long-Term Deferred Tax Assets	24.19	29.52	0.5	9.02	-	-
Long-Term Deferred Charges	237.75	248.34	262.46	-	-	-
Other Long-Term Assets	8.59	0.29	0.26	0.3	0.12	0.1
Total Assets	1,704	1,536	1,222	314.02	131.29	90.38
Accounts Payable	45.75	54.69	44.92	41.26	11.89	10.16
Accrued Expenses	219.02	150.88	66.58	50.22	13.52	7.13
Short-Term Debt	-	-	-	-	-	8.63
Current Portion of Leases	1.46	1.04	0.73	0.67	0.53	0.65
Current Income Taxes Payable	0.74	50.42	1.19	-	-	-
Current Unearned Revenue	9.51	9.51	9.68	-	-	-
Other Current Liabilities	12.98	10.07	38.2	0.98	0.43	0.11
Total Current Liabilities	289.46	276.61	161.3	93.12	26.37	26.68
Long-Term Leases	4.38	1.15	0.49	0.7	0.6	0.24
Long-Term Unearned Revenue	160.09	167.23	179.79	-	-	-
Long-Term Deferred Tax Liabilities	2.28	2.88	15.92	3.15	-	-
Total Liabilities	456.21	447.87	357.49	96.97	26.96	26.92
Common Stock	0.08	0.08	0.08	0.08	0.07	0.07
Additional Paid-In Capital	292.58	276.72	280.67	267.85	159.88	127.55
Retained Earnings	131.31	-12.05	-238.77	-51.49	-55.43	-63.41
Comprehensive Income & Other	-0.34	-0.7	-1.88	0.61	-0.2	-0.75
Total Common Equity	423.63	264.04	40.09	217.05	104.33	63.46
Shareholders' Equity	1,248	1,089	864.58	217.05	104.33	63.46
Total Liabilities & Equity	1,704	1,536	1,222	314.02	131.29	90.38
Total Debt	5.84	2.19	1.22	1.37	1.12	9.52
Net Cash (Debt)	897.91	753.79	612.94	14.88	42.12	13.57
Net Cash Growth	18.35%	22.98%	4018.39%	-64.67%	210.48%	-
Net Cash Per Share	3.78	3.18	2.70	0.06	0.19	0.07
Filing Date Shares Outstanding	235.03	232.79	230.12	226.01	217.76	207.72
Total Common Shares Outstanding	234.98	231.79	229.15	224.73	216.79	206.82
Working Capital	1,074	928.29	756.68	169.24	66.79	24.83
Book Value Per Share	1.80	1.14	0.17	0.97	0.48	0.31
Tangible Book Value	397.39	237.73	14.16	186.22	77.32	36.26
Tangible Book Value Per Share	1.69	1.03	0.06	0.83	0.36	0.18
Machinery	47.28	29.52	12.27	4.25	1.1	0.53

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