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CELH Stock Annual Balance Sheet. Download in Excel

Celsius Holdings Inc. logo

Celsius Holdings Inc.

Sector: Consumer Defensive   

Industry: Beverages - Soft Drinks

27.01
 
USD
  
-0.93
  
(-3.33%)
Previous close: 27.94  Open: 27.442  Bid: 27.08  Ask: 27.15
52 week range    
25.23   
   99.62
Mkt Cap: 6,872 M  Avg Vol (90 Days): 9,004,866
Peers   
REED / 
KO / 
FIZZ / 
COKE / 
JSDA / 
PEP / 
Last updated: Monday 23rd December 2024

Stock Rankings

41
MarketXLS Rank
45
Value
23
Technical
57
Quality
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Financials

CELH Balance Sheet

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M6 M15 M17 M25 M72 M36 M43 M
Accounts receivable3 M6 M13 M8 M15 M39 M63 M184 M
Accrued expenses2 M6 M15 M17 M25 M72 M111 M155 M
Accumulated depreciation & depletion-258093.0-278517.0-2 M-396661.0-523924.0-1 M-2 M-5 M
Additional paid in capital64 M79 M85 M128 M160 M268 M281 M277 M
Cash and equivalents12 M14 M8 M23 M43 M16 M614 M756 M
CashCashEquivalentsAndShortTermInvestments12 M14 M8 M23 M43 M16 M614 M756 M
CashEquivalents12 M14 M8 M23 M16 M
Common par40006.045709.057003.068942.072263.075000.076000.077000.0
Common stock equity11 M17 M12 M63 M104 M217 M40 M264 M
CommonStock40000.045702.057003.068942.072263.075000.076000.077000.0
Cost in excess10 M10 M15 M14 M14 M
CurrentAccruedExpenses74 M62 M
CurrentCapitalLeaseObligation113461.0116720.0150175.0649074.0527107.0669000.0731000.01 M
CurrentDeferredRevenue201652.010 M10 M
CurrentDeferredTaxesAssets-15 M19000.013 M-4 M-3 M46 M
CurrentDeferredTaxesLiabilities17 M13 M15 M16 M13 M3 M16 M3 M
Deferred revenues3 M26 M12 M
DividendsPayable353666.0133883.0-12 M-27 M
Finished goods2 M4 M9 M13 M15 M124 M119 M184 M
Float term debt5 M4 M8 M132500.082300.045000.0488000.01 M
GoodwillAndOtherIntangibleAssets27 M27 M31 M26 M26 M
Gross fixed assets (Plant Property & Equipment)291626.0341159.02 M1 M2 M5 M13 M32 M
IncomeTaxPayable1 M50 M
Intangibles17 M17 M16 M12 M12 M
Inventories2 M5 M11 M15 M18 M191 M173 M229 M
InventoriesAdjustmentsAllowances-200805.0-36294.0-74653.0-865548.0-2 M-3 M-8 M
Invested capital15 M24 M28 M64 M105 M217 M41 M265 M
Leases413638.0162119.086000.0208000.0208000.0
LongTermCapitalLeaseObligation239848.0597238.0703000.0488000.01 M
LongTermDebtAndCapitalLeaseObligation5 M4 M8 M239848.0597238.0703000.0488000.01 M
Net fixed assets (net PP&E)33533.062642.0121854.0942355.02 M4 M11 M27 M
Non-current deferred income taxes-7000.0-2000.019000.0-1 M-3 M
NonCurrentAccruedExpenses85000.0
NonCurrentDeferredAssets9 M501000.030 M
NonCurrentDeferredRevenue180 M
NonCurrentDeferredTaxesAssets-17 M13 M32 M16 M13 M9 M501000.030 M
NonCurrentNoteReceivables11 M9 M7 M4 M
NotesReceivable1 M2 M3 M3 M2 M
Other current assets81500.01 M702000.01 M
Other equity adjustments-39378.0-26997.0-753520.0-202142.0613651.0
Other fixed assets33533.062642.0121854.0528717.01 M4 M11 M27 M
Other non-current assets809466.0162119.085953.014 M14 M
Other non-current liabilities817041.0817041.019 M216 M267 M
OtherCurrentLiabilities214612.017921.019933.0107399.0425232.0976000.04 M11 M
OtherInventories2 M5 M11 M15 M18 M191 M173 M229 M
OtherPayable2 M6 M15 M17 M25 M91 M35 M
Payables2 M6 M15 M17 M25 M72 M37 M93 M
Preferred securities of subsidiary trust6.07.03 M824 M
PreferredSecuritiesOutsideStockEquity824 M824 M
PreferredStock6.07.03 M824 M
Prepaid expenses937349.01 M2 M4 M15 M14 M12 M20 M
Raw materials270143.01 M3 M3 M5 M70 M62 M49 M
RecievablesAdjustmentsAllowances-72300.0-33100.0-183000.0-292400.0-500000.0-800000.0-2 M
Restricted cash39 M
Retained earnings-53 M-62 M-73 M-64 M-56 M-51 M-241 M-13 M
Short term debt9 M
Total assets18 M27 M35 M90 M131 M314 M1,222 M1,536 M
Total current assets18 M27 M35 M52 M93 M263 M918 M1,205 M
Total current liabilities2 M6 M15 M27 M26 M77 M161 M277 M
Total equity11 M17 M12 M63 M104 M217 M40 M264 M
Total liabilities7 M10 M23 M27 M27 M97 M357 M448 M
Total non-current assets33533.062642.0121854.039 M38 M51 M318 M345 M
Total non-current liabilities5 M4 M8 M239848.0597238.020 M1,041 M1,093 M
TotalEquityGrossMinority11 M17 M12 M63 M104 M217 M40 M264 M
TotalEquityGrossMinorityInterest11 M17 M12 M63 M104 M217 M40 M264 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest18 M27 M35 M90 M131 M314 M1,222 M1,536 M
TotalNonCurrentLiabilitiesNetMinorityInteres5 M4 M8 M239848.0597238.020 M1,041 M1,093 M
TotalTaxPayable1 M50 M
UnearnedIncome262 M248 M
Working capital15 M21 M20 M25 M67 M185 M757 M928 M
debtc9 M527107.0669000.0731000.01 M
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