Celsius Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	755.98	652.93	16.26	43.25	23.09	7.74	14.19	11.75	10.13	0.35
Short-Term Investments	2.32	2.98	2.59	0	0	0	0	0	0	0
Cash & Cash Equivalents	758.3	655.91	18.84	43.25	23.09	7.74	14.19	11.75	10.13	0.35
Cash Growth	15.61%	3380.90%	-56.43%	87.30%	198.21%	-45.42%	20.77%	15.98%	2801.50%	-
Receivables	183.7	63.31	38.74	16.87	8.96	12.98	6.38	2.79	2.13	2.61
Inventory	229.28	173.29	191.22	18.4	15.29	11.48	5.31	2.21	2.32	1.69
Other Current Assets	33.63	25.47	13.56	14.63	4.17	2.3	1.18	0.94	0.67	0.26
Total Current Assets	1,205	917.97	262.36	93.15	51.51	34.51	27.05	17.68	15.24	4.91
Property, Plant & Equipment	27.03	11.37	4.39	1.58	0.94	0.12	0.06	0.03	0.02	0.04
Long-Term Investments	0	3.57	7.12	9.43	10.63	0	0	0	0	0
Goodwill and Intangibles	26.31	25.93	30.83	27.01	27.2	0	0	0	0	0
Other Long-Term Assets	278.15	263.23	9.32	0.12	0.1	0	0	0	0	0
Total Long-Term Assets	331.49	304.1	51.66	38.14	38.87	0.12	0.06	0.03	0.02	0.04
Total Assets	1,536	1,222	314.02	131.29	90.38	34.63	27.11	17.72	15.27	4.95
Accounts Payable	42.84	36.25	72.44	25.41	17.29	14.85	6.31	1.75	1.81	0.83
Deferred Revenue	176.74	189.46	0	0	0	0	0	0.21	0.03	0.36
Current Debt	1.04	0.73	0.67	0.53	9.28	0	0	0	0	0
Other Current Liabilities	55.99	-65.15	20.01	0.43	0.11	0.02	0.15	0.35	0.19	0.18
Total Current Liabilities	276.61	161.3	93.12	26.37	26.68	14.87	6.46	2.32	2.02	1.37
Long-Term Debt	1.15	0.49	0.7	0.6	0.24	7.96	3.5	4.5	4.5	10.75
Other Long-Term Liabilities	170.11	195.71	3.15	0	0	0	0	0	0	0
Total Long-Term Liabilities	171.26	196.2	3.85	0.6	0.24	7.96	3.5	4.5	4.5	10.75
Total Liabilities	447.87	357.49	96.97	26.96	26.92	22.82	9.96	6.82	6.52	12.12
Total Debt	2.19	1.22	1.37	1.12	9.52	7.96	3.5	4.5	4.5	10.75
Debt Growth	79.41%	-11.15%	22.03%	-88.19%	19.65%	127.41%	-22.22%	-	-58.14%	-
Retained Earnings	-12.05	-238.77	-51.49	-55.43	-63.41	-73.38	-61.96	-53.35	-49.92	-47.35
Comprehensive Income	-0.7	-1.88	0.61	-0.2	-0.75	-0.03	-0.04	0	0	0
Shareholders' Equity	264.04	40.09	217.05	104.33	63.46	11.8	17.15	10.89	8.74	-7.16
Net Cash / Debt	756.11	654.69	17.47	42.12	13.57	-0.22	10.69	7.25	5.63	-10.4
Net Cash / Debt Growth	15.49%	3647.28%	-58.52%	210.48%	-	-	47.46%	28.76%	-	-
Net Cash Per Share	3.19	2.88	0.07	0.19	0.07	-0.00	0.08	0.06	0.06	-0.17
Working Capital	928.29	756.68	169.24	66.79	24.83	19.64	20.58	15.36	13.22	3.54
Book Value Per Share	1.14	0.18	0.98	0.49	0.35	0.08	0.13	0.09	0.09	-0.12

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).