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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903,748 | 903,210 | 879,498 | 755,981 | 760,022 |
| Receivables | 208,774 | 262,920 | 200,117 | 183,703 | 215,243 |
| Inventories | 197,572 | 180,669 | 197,504 | 229,275 | 198,704 |
| Other current assets | 15,149 | 15,290 | 16,383 | 16,442 | 17,433 |
| TOTAL | $1,363,470 | $1,384,989 | $1,315,025 | $1,204,904 | $1,215,149 |
| Non-Current Assets | |||||
| PPE Net | 38,370 | 36,282 | 28,350 | 24,868 | 21,061 |
| Intangibles | 26,237 | 25,221 | 25,607 | 26,312 | 25,360 |
| Other Non-Current Assets | 276,246 | 272,396 | 277,158 | 280,312 | 284,048 |
| TOTAL | $340,853 | $333,899 | $331,115 | $331,492 | $330,469 |
| Total Assets | $1,704,323 | $1,718,888 | $1,646,140 | $1,536,396 | $1,545,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,938 | 47,423 | 40,196 | 42,840 | 121,088 |
| Accrued Expenses | 231,834 | 236,112 | 193,072 | 161,907 | 136,557 |
| Other current liabilities | 14,979 | 13,772 | 12,987 | 10,890 | 8,826 |
| TOTAL | $289,460 | $312,984 | $315,269 | $276,613 | $335,517 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,513 | 9,513 | 9,513 | 9,513 | 9,500 |
| aiOther Non-Current Liabilities | 828,681 | 825,250 | 825,338 | 825,443 | 825,000 |
| TOTAL | $991,237 | $990,150 | $992,680 | $995,743 | $996,754 |
| Total Liabilities | $1,280,697 | $1,303,134 | $1,307,949 | $1,272,356 | $1,332,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,032 | 233,068 | 233,081 | 232,793 | 231,675 |
| Common Shares | 79 | 78 | 78 | 77 | 77 |
| Retained earnings | 131,309 | 131,866 | 58,921 | -12,053 | -62,169 |
| Other shareholders' equity | -338 | -2,363 | -2,055 | -701 | -2,541 |
| TOTAL | $423,626 | $415,754 | $338,191 | $264,040 | $213,347 |
| Total Liabilities And Equity | $1,704,323 | $1,718,888 | $1,646,140 | $1,536,396 | $1,545,618 |