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Celsius Holdings, Inc. CELH
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 35.46
-0.225 %
$ 9.14 B
Market Cap
78.8
P/E
BALANCE SHEET
1.77 B ASSETS
15.00%
Growth Rates
1Year 15.00%
3Years 77.86%
5Years 81.23%
7Years 81.62%
10Years 79.99%
542 M LIABILITIES
21.12%
Growth Rates
1Year 21.12%
3Years 77.52%
5Years 82.33%
7Years 77.01%
10Years 46.25%
1.22 B EQUITY
12.48%
Growth Rates
1Year 12.48%
3Years 78.02%
5Years 80.75%
7Years 84.00%
10Years 67.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Celsius Holdings, Inc.
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Current Assets 1.32 B
Cash & Short-Term Investments 890 M
Receivables 270 M
Other Current Assets 164 M
Non-Current Assets 442 M
Long-Term Investments 0
PP&E 77.4 M
Other Non-Current Assets 365 M
50.38 %15.30 %9.28 %4.38 %20.65 %Total Assets$1.8b
Current Liabilities 366 M
Accounts Payable 41.3 M
Short-Term Debt 3.36 M
Other Current Liabilities 321 M
Non-Current Liabilities 177 M
Long-Term Debt 16.9 M
Other Non-Current Liabilities 160 M
7.61 %59.15 %3.11 %29.50 %Total Liabilities$542.5m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Sep-2006 Sep-2005
ASSETS
Cash & Cash Equivalents 890.2 756.0 614.2 16.3 43.2 23.1 7.7 14.2 11.7 10.1 0.3 0.2 0.1 0 1.3 0.6 1.0 0.3 95.4 K 10.5 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 270.3 186.0 66.3 41.3 16.9 9.0 13.0 6.4 2.8 2.1 2.6 1.5 0.6 0 1.2 2.1 0.2 0.3 0 0
Inventory 131.2 229.3 173.3 191.2 18.4 15.3 11.5 5.3 2.2 2.3 1.7 0.8 0.9 0.9 1.6 1.7 0.5 0.6 0 0
Other Current Assets 32.9 33.6 64.2 27.1 29.3 8.3 4.6 2.4 1.9 0.7 0.3 0 0.3 0.6 0.1 0.9 12.2 K 7.82 K 3 K 0
Total Current Assets 1 324.6 1 204.9 918.0 262.4 93.2 51.5 34.5 27.0 17.7 15.2 4.9 3.0 1.9 1.6 4.2 5.3 1.8 1.2 98.4 K 10.5 K
PP&E 77.4 27.0 11.4 4.4 1.6 0.9 0.1 62.6 K 33.5 K 21.3 K 44 K 68.7 K 0.1 67 K 0.1 0.2 0.2 64.7 K 0 0
Intangible Assets 12.2 12.1 12.3 16.3 16.6 17.2 0 0 0 0 0 0 0 0 0 0 0 41.5 K 0 0
Goodwill 71.6 14.2 13.7 14.5 10.4 10.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 3.6 7.1 9.4 10.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 242.4 248.6 262.7 0.3 9.6 10.7 0 0 0 0 0 0 (0.1) 0 0 18.8 K 0.3 1.3 0 0
Other Assets 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 766.9 1 536.4 1 222.1 314.0 131.3 90.4 34.6 27.1 17.7 15.3 5.0 3.0 2.1 1.7 4.3 5.5 2.2 2.5 98.4 K 10.5 K
LIABILITIES
Accounts Payable 41.3 42.8 36.2 35.8 11.9 10.2 5.8 3.0 0.9 1.2 0.4 0.6 0.5 0 1.9 1.1 0.4 0.5 1.4 K 0
Short Term Debt 3.4 1.0 1.5 1.3 1.1 9.3 0 0 0 0 0 0 0 1.99 K 0 1.1 0.2 0.9 0 500
Other Current Liabilities 300.5 172.8 113.7 56.0 13.5 7.2 9.0 3.5 1.2 0.8 0.7 0.8 0.5 1.0 0.9 0.6 0.2 1.4 0 0
Total Current Liabilities 365.5 276.6 161.3 93.1 26.4 26.7 14.9 6.5 2.3 2.0 1.4 1.3 1.0 1.0 2.8 2.9 0.9 2.8 1.4 K 500
Long Term Debt 16.9 1.1 0.5 0.7 0.6 0.2 8.0 3.5 4.5 4.5 10.8 7.6 7.5 4.5 2.0 5.7 1.3 1.3 0 0
Deferred Tax Income 2.3 2.9 15.9 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 343 0 0 0 0 0 0 0 0 0 0 2.0 55.2 K 75 K 14.2 K 0 0
Total Liabilities 542.5 447.9 357.5 97.0 27.0 26.9 22.8 10.0 6.8 6.5 12.1 8.9 8.5 5.5 6.8 8.6 2.2 4.1 1.4 K 500
EQUITY
Common Stock 79 K 77 K 76 K 74.9 K 72.3 K 68.9 K 57 K 45.7 K 40 K 38.4 K 20.5 K 20.2 K 20.2 K 0 18.5 K 12 K 0.1 0.1 3.8 K 1.8 K
Retained Earnings 105.5 (12.1) (238.8) (51.5) (55.4) (63.4) (73.4) (62.0) (53.4) (49.9) (47.4) (45.2) (43.4) 0 (38.6) (19.1) (11.4) (6.1) 21 K 8.02 K
Other Accumulative Comprehensive Income/Loss (3.2) (0.7) (1.9) 0.6 (0.2) (0.8) 27 K 39.4 K (0.3) (0.2) (0.2) (0.2) (0.1) 0 54.3 K 97.8 K 45 K 0 0 0
Total Equity 1 224.4 1 088.5 864.6 217.0 104.3 63.5 11.8 17.1 10.9 8.7 (7.2) (5.9) (6.4) (3.8) (2.5) (3.1) 11.2 K (1.6) 97 K 9.98 K
Total Liabilities and Equity 1 766.9 1 536.4 1 222.1 314.0 131.3 90.4 34.6 27.1 17.7 15.3 5.0 3.0 2.1 1.7 4.3 5.5 2.2 2.5 98.4 K 10.5 K
SHARES OUTSTANDING
Common Shares Outstanding 188.8 230.8 226.9 221.3 210.6 182.3 150.2 133.3 115.7 99.5 61.2 60.5 60.5 56.8 52.6 22.9 19.3 15.1 10.9 0.2