Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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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 |