Celsius Holdings Inc
NASDAQ:CELH
Balance Sheet
Balance Sheet Decomposition
Celsius Holdings Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 756m |
Receivables | 186m |
Other Current Assets | 262.9m |
Non-Current Assets | 331.5m |
Long-Term Investments | 291k |
PP&E | 27m |
Intangibles | 26.3m |
Other Non-Current Assets | 277.9m |
Current Liabilities | 276.6m |
Accounts Payable | 42.8m |
Accrued Liabilities | 162.9m |
Other Current Liabilities | 70.9m |
Non-Current Liabilities | 171.3m |
Long-Term Debt | 193k |
Other Non-Current Liabilities | 171.1m |
Balance Sheet
Celsius Holdings Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
0
|
10
|
12
|
14
|
8
|
23
|
43
|
16
|
614
|
756
|
|
Cash |
0
|
10
|
12
|
14
|
8
|
23
|
43
|
16
|
614
|
756
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3
|
2
|
3
|
6
|
13
|
9
|
17
|
41
|
66
|
186
|
|
Accounts Receivables |
3
|
2
|
3
|
6
|
13
|
8
|
15
|
39
|
63
|
184
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
|
Inventory |
2
|
2
|
2
|
5
|
12
|
15
|
18
|
191
|
173
|
229
|
|
Other Current Assets |
0
|
1
|
1
|
1
|
2
|
4
|
15
|
14
|
64
|
34
|
|
Total Current Assets |
5
|
15
|
18
|
27
|
35
|
52
|
93
|
262
|
918
|
1 205
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
11
|
27
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
11
|
27
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
17
|
17
|
16
|
12
|
12
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
15
|
14
|
14
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
11
|
9
|
7
|
4
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
263
|
278
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
15
|
14
|
14
|
|
Total Assets |
5
N/A
|
15
+206%
|
18
+16%
|
27
+53%
|
35
+28%
|
90
+161%
|
131
+45%
|
314
+139%
|
1 222
+289%
|
1 536
+26%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
1
|
1
|
3
|
6
|
10
|
12
|
76
|
88
|
43
|
|
Accrued Liabilities |
0
|
1
|
1
|
3
|
9
|
7
|
14
|
16
|
60
|
163
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
13
|
71
|
|
Total Current Liabilities |
1
|
2
|
2
|
7
|
15
|
27
|
26
|
93
|
161
|
277
|
|
Long-Term Debt |
11
|
5
|
5
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
16
|
3
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
180
|
168
|
|
Total Liabilities |
12
N/A
|
7
-46%
|
7
+5%
|
10
+47%
|
23
+128%
|
27
+18%
|
27
+0%
|
97
+259%
|
358
+269%
|
448
+25%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
825
|
825
|
|
Retained Earnings |
47
|
50
|
53
|
62
|
73
|
63
|
55
|
52
|
239
|
12
|
|
Additional Paid In Capital |
40
|
59
|
64
|
79
|
85
|
128
|
160
|
268
|
281
|
277
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
|
Total Equity |
7
N/A
|
9
N/A
|
11
+25%
|
17
+57%
|
12
-31%
|
64
+438%
|
104
+64%
|
217
+108%
|
865
+298%
|
1 089
+26%
|
|
Total Liabilities & Equity |
5
N/A
|
15
+206%
|
18
+16%
|
27
+53%
|
35
+28%
|
90
+161%
|
131
+45%
|
314
+139%
|
1 222
+289%
|
1 536
+26%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
61
|
115
|
120
|
137
|
171
|
207
|
217
|
225
|
229
|
232
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|