Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,743 | 14,187 | 11,747 | 10,128 | 349 |
| Receivables | 12,980 | 6,376 | 2,788 | 2,127 | 2,612 |
| Inventories | 11,483 | 5,306 | 2,211 | 2,323 | 1,687 |
| TOTAL | $34,506 | $27,048 | $17,684 | $15,245 | $4,907 |
| Non-Current Assets | |||||
| PPE Net | 122 | 63 | 34 | 21 | 44 |
| TOTAL | $122 | $63 | $34 | $21 | $44 |
| Total Assets | $34,628 | $27,111 | $17,717 | $15,266 | $4,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,845 | 6,312 | 1,754 | 1,806 | 828 |
| Other current liabilities | 20 | 18 | N/A | N/A | N/A |
| TOTAL | $14,865 | $6,464 | $2,323 | $2,022 | $1,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 3,500 | 4,500 | 4,500 | 9,250 |
| Deferred Revenues | N/A | N/A | 215 | 25 | 357 |
| Other Non-Current Liabilities | 4,459 | 0 | 0 | 0 | 1,500 |
| TOTAL | $7,959 | $3,500 | $4,500 | $4,500 | $10,750 |
| Total Liabilities | $22,825 | $9,964 | $6,823 | $6,522 | $12,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,595 | 137,913 | 131,716 | N/A | N/A |
| Common Shares | 57 | 46 | 40 | 38 | 21 |
| Retained earnings | -73,381 | -61,961 | -53,354 | -49,921 | -47,350 |
| Other shareholders' equity | -27 | -39 | 0 | 0 | 0 |
| TOTAL | $11,803 | $17,147 | $10,895 | $8,744 | $-7,164 |
| Total Liabilities And Equity | $34,628 | $27,111 | $17,717 | $15,266 | $4,951 |