CELH Stock Annual Balance Sheet. Download in Excel
Celsius Holdings Inc.
CELH 
NSC
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): 8,978,000
Last updated: Sunday 22nd December 2024
Financials
CELH Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 6 M | 15 M | 17 M | 25 M | 72 M | 36 M | 43 M | |
| Accounts receivable | 3 M | 6 M | 13 M | 8 M | 15 M | 39 M | 63 M | 184 M | |
| Accrued expenses | 2 M | 6 M | 15 M | 17 M | 25 M | 72 M | 111 M | 155 M | |
| Accumulated depreciation & depletion | -258093.0 | -278517.0 | -2 M | -396661.0 | -523924.0 | -1 M | -2 M | -5 M | |
| Additional paid in capital | 64 M | 79 M | 85 M | 128 M | 160 M | 268 M | 281 M | 277 M | |
| Cash and equivalents | 12 M | 14 M | 8 M | 23 M | 43 M | 16 M | 614 M | 756 M | |
| CashCashEquivalentsAndShortTermInvestments | 12 M | 14 M | 8 M | 23 M | 43 M | 16 M | 614 M | 756 M | |
| CashEquivalents | 12 M | 14 M | 8 M | 23 M | 16 M | ||||
| Common par | 40006.0 | 45709.0 | 57003.0 | 68942.0 | 72263.0 | 75000.0 | 76000.0 | 77000.0 | |
| Common stock equity | 11 M | 17 M | 12 M | 63 M | 104 M | 217 M | 40 M | 264 M | |
| CommonStock | 40000.0 | 45702.0 | 57003.0 | 68942.0 | 72263.0 | 75000.0 | 76000.0 | 77000.0 | |
| Cost in excess | 10 M | 10 M | 15 M | 14 M | 14 M | ||||
| CurrentAccruedExpenses | 74 M | 62 M | |||||||
| CurrentCapitalLeaseObligation | 113461.0 | 116720.0 | 150175.0 | 649074.0 | 527107.0 | 669000.0 | 731000.0 | 1 M | |
| CurrentDeferredRevenue | 201652.0 | 10 M | 10 M | ||||||
| CurrentDeferredTaxesAssets | -15 M | 19000.0 | 13 M | -4 M | -3 M | 46 M | |||
| CurrentDeferredTaxesLiabilities | 17 M | 13 M | 15 M | 16 M | 13 M | 3 M | 16 M | 3 M | |
| Deferred revenues | 3 M | 26 M | 12 M | ||||||
| DividendsPayable | 353666.0 | 133883.0 | -12 M | -27 M | |||||
| Finished goods | 2 M | 4 M | 9 M | 13 M | 15 M | 124 M | 119 M | 184 M | |
| Float term debt | 5 M | 4 M | 8 M | 132500.0 | 82300.0 | 45000.0 | 488000.0 | 1 M | |
| GoodwillAndOtherIntangibleAssets | 27 M | 27 M | 31 M | 26 M | 26 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 291626.0 | 341159.0 | 2 M | 1 M | 2 M | 5 M | 13 M | 32 M | |
| IncomeTaxPayable | 1 M | 50 M | |||||||
| Intangibles | 17 M | 17 M | 16 M | 12 M | 12 M | ||||
| Inventories | 2 M | 5 M | 11 M | 15 M | 18 M | 191 M | 173 M | 229 M | |
| InventoriesAdjustmentsAllowances | -200805.0 | -36294.0 | -74653.0 | -865548.0 | -2 M | -3 M | -8 M | ||
| Invested capital | 15 M | 24 M | 28 M | 64 M | 105 M | 217 M | 41 M | 265 M | |
| Leases | 413638.0 | 162119.0 | 86000.0 | 208000.0 | 208000.0 | ||||
| LongTermCapitalLeaseObligation | 239848.0 | 597238.0 | 703000.0 | 488000.0 | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 4 M | 8 M | 239848.0 | 597238.0 | 703000.0 | 488000.0 | 1 M | |
| Net fixed assets (net PP&E) | 33533.0 | 62642.0 | 121854.0 | 942355.0 | 2 M | 4 M | 11 M | 27 M | |
| Non-current deferred income taxes | -7000.0 | -2000.0 | 19000.0 | -1 M | -3 M | ||||
| NonCurrentAccruedExpenses | 85000.0 | ||||||||
| NonCurrentDeferredAssets | 9 M | 501000.0 | 30 M | ||||||
| NonCurrentDeferredRevenue | 180 M | ||||||||
| NonCurrentDeferredTaxesAssets | -17 M | 13 M | 32 M | 16 M | 13 M | 9 M | 501000.0 | 30 M | |
| NonCurrentNoteReceivables | 11 M | 9 M | 7 M | 4 M | |||||
| NotesReceivable | 1 M | 2 M | 3 M | 3 M | 2 M | ||||
| Other current assets | 81500.0 | 1 M | 702000.0 | 1 M | |||||
| Other equity adjustments | -39378.0 | -26997.0 | -753520.0 | -202142.0 | 613651.0 | ||||
| Other fixed assets | 33533.0 | 62642.0 | 121854.0 | 528717.0 | 1 M | 4 M | 11 M | 27 M | |
| Other non-current assets | 809466.0 | 162119.0 | 85953.0 | 14 M | 14 M | ||||
| Other non-current liabilities | 817041.0 | 817041.0 | 19 M | 216 M | 267 M | ||||
| OtherCurrentLiabilities | 214612.0 | 17921.0 | 19933.0 | 107399.0 | 425232.0 | 976000.0 | 4 M | 11 M | |
| OtherInventories | 2 M | 5 M | 11 M | 15 M | 18 M | 191 M | 173 M | 229 M | |
| OtherPayable | 2 M | 6 M | 15 M | 17 M | 25 M | 91 M | 35 M | ||
| Payables | 2 M | 6 M | 15 M | 17 M | 25 M | 72 M | 37 M | 93 M | |
| Preferred securities of subsidiary trust | 6.0 | 7.0 | 3 M | 824 M | |||||
| PreferredSecuritiesOutsideStockEquity | 824 M | 824 M | |||||||
| PreferredStock | 6.0 | 7.0 | 3 M | 824 M | |||||
| Prepaid expenses | 937349.0 | 1 M | 2 M | 4 M | 15 M | 14 M | 12 M | 20 M | |
| Raw materials | 270143.0 | 1 M | 3 M | 3 M | 5 M | 70 M | 62 M | 49 M | |
| RecievablesAdjustmentsAllowances | -72300.0 | -33100.0 | -183000.0 | -292400.0 | -500000.0 | -800000.0 | -2 M | ||
| Restricted cash | 39 M | ||||||||
| Retained earnings | -53 M | -62 M | -73 M | -64 M | -56 M | -51 M | -241 M | -13 M | |
| Short term debt | 9 M | ||||||||
| Total assets | 18 M | 27 M | 35 M | 90 M | 131 M | 314 M | 1,222 M | 1,536 M | |
| Total current assets | 18 M | 27 M | 35 M | 52 M | 93 M | 263 M | 918 M | 1,205 M | |
| Total current liabilities | 2 M | 6 M | 15 M | 27 M | 26 M | 77 M | 161 M | 277 M | |
| Total equity | 11 M | 17 M | 12 M | 63 M | 104 M | 217 M | 40 M | 264 M | |
| Total liabilities | 7 M | 10 M | 23 M | 27 M | 27 M | 97 M | 357 M | 448 M | |
| Total non-current assets | 33533.0 | 62642.0 | 121854.0 | 39 M | 38 M | 51 M | 318 M | 345 M | |
| Total non-current liabilities | 5 M | 4 M | 8 M | 239848.0 | 597238.0 | 20 M | 1,041 M | 1,093 M | |
| TotalEquityGrossMinority | 11 M | 17 M | 12 M | 63 M | 104 M | 217 M | 40 M | 264 M | |
| TotalEquityGrossMinorityInterest | 11 M | 17 M | 12 M | 63 M | 104 M | 217 M | 40 M | 264 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 18 M | 27 M | 35 M | 90 M | 131 M | 314 M | 1,222 M | 1,536 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 4 M | 8 M | 239848.0 | 597238.0 | 20 M | 1,041 M | 1,093 M | |
| TotalTaxPayable | 1 M | 50 M | |||||||
| UnearnedIncome | 262 M | 248 M | |||||||
| Working capital | 15 M | 21 M | 20 M | 25 M | 67 M | 185 M | 757 M | 928 M | |
| debtc | 9 M | 527107.0 | 669000.0 | 731000.0 | 1 M |
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