Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
36.00
-0.75 (-2.04%)
At close: Apr 3, 2025, 4:00 PM
33.98
-2.02 (-5.61%)
Pre-market: Apr 4, 2025, 6:31 AM EDT

Celsius Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
890.19755.98614.1616.2643.25
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Cash & Short-Term Investments
890.19755.98614.1616.2643.25
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Cash Growth
17.75%23.09%3678.28%-62.41%87.30%
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Accounts Receivable
270.34183.763.3138.7414.99
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Receivables
270.34186.0266.2941.3316.87
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Inventory
131.17229.28173.29191.2218.4
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Prepaid Expenses
18.7619.511.3413.5614.63
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Restricted Cash
--38.77--
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Other Current Assets
14.1214.1214.12--
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Total Current Assets
1,3251,205917.97262.3693.15
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Property, Plant & Equipment
77.4427.0311.374.391.58
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Goodwill
71.5814.1713.6814.5310.42
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Other Intangible Assets
12.2112.1412.2516.316.59
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Long-Term Deferred Tax Assets
38.729.520.59.02-
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Long-Term Deferred Charges
234.22248.34262.46--
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Other Long-Term Assets
8.150.290.260.30.12
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Total Assets
1,7671,5361,222314.02131.29
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Accounts Payable
55.0454.6944.9241.2611.89
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Accrued Expenses
263.32150.8666.5850.2213.52
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Current Portion of Leases
3.371.040.730.670.53
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Current Income Taxes Payable
10.8350.421.19--
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Current Unearned Revenue
9.519.519.68--
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Other Current Liabilities
23.4610.0938.20.980.43
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Total Current Liabilities
365.54276.61161.393.1226.37
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Long-Term Leases
16.891.150.490.70.6
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Long-Term Unearned Revenue
157.71167.23179.79--
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Long-Term Deferred Tax Liabilities
2.332.8815.923.15-
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Total Liabilities
542.46447.87357.4996.9726.96
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Common Stock
0.080.080.080.080.07
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Additional Paid-In Capital
297.58276.72280.67267.85159.88
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Retained Earnings
105.52-12.05-238.77-51.49-55.43
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Comprehensive Income & Other
-3.25-0.7-1.880.61-0.2
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Total Common Equity
399.93264.0440.09217.05104.33
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Shareholders' Equity
1,2241,089864.58217.05104.33
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Total Liabilities & Equity
1,7671,5361,222314.02131.29
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Total Debt
20.252.191.221.371.12
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Net Cash (Debt)
869.94753.79612.9414.8842.12
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Net Cash Growth
15.41%22.98%4018.39%-64.67%210.48%
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Net Cash Per Share
3.663.182.700.060.19
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Filing Date Shares Outstanding
235.13232.79230.12226.01217.76
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Total Common Shares Outstanding
235.01231.79229.15224.73216.79
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Working Capital
959.05928.29756.68169.2466.79
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Book Value Per Share
1.701.140.170.970.48
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Tangible Book Value
316.13237.7314.16186.2277.32
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Tangible Book Value Per Share
1.351.030.060.830.36
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Machinery
63.8329.5212.274.251.1
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Leasehold Improvements
2.56----
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q