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Celsius Holdings Inc (CELH)

Celsius Holdings Inc (CELH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 755,981 652,927 16,255 43,248 23,091
Receivables 183,703 63,311 38,741 14,986 7,775
Inventories 229,275 173,289 191,222 18,404 15,292
Other current assets 16,442 17,103 2,588 1,886 1,181
TOTAL $1,204,904 $917,971 $262,361 $93,151 $51,509
Non-Current Assets
PPE Net 24,868 10,185 3,180 579 133
Intangibles 26,312 25,933 30,828 27,009 27,197
Other Non-Current Assets 280,312 267,980 17,649 10,550 11,544
TOTAL $331,492 $304,098 $51,657 $38,139 $38,873
Total Assets $1,536,396 $1,222,069 $314,018 $131,290 $90,382
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 42,840 36,248 72,442 25,413 17,293
Accrued Expenses 161,907 109,862 19,037 N/A N/A
Other current liabilities 10,890 3,586 976 425 107
TOTAL $276,613 $161,295 $93,124 $26,365 $26,683
Non-Current Liabilities
Deferred Revenues 9,513 9,675 N/A N/A N/A
aiOther Non-Current Liabilities 825,443 824,814 658 515 107
TOTAL $995,743 $1,020,683 $3,849 $597 $240
Total Liabilities $1,272,356 $1,181,978 $96,973 $26,962 $26,923
Shareholders' Equity
Shares Outstanding, K 232,793 230,121 226,013 217,756 207,718
Common Shares 77 76 75 72 69
Retained earnings -12,053 -238,772 -51,490 -55,427 -63,409
Other shareholders' equity -701 -1,881 614 -202 -754
TOTAL $264,040 $40,091 $217,045 $104,327 $63,459
Total Liabilities And Equity $1,536,396 $1,222,069 $314,018 $131,290 $90,382
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