Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 1,040 | 290 | 90 | 140 |
| Receivables | 570 | 190 | 230 | 340 | 300 |
| Inventories | 810 | 500 | 740 | 570 | 610 |
| Other current assets | 2,100 | 20 | 50 | 30 | 500 |
| TOTAL | $3,600 | $1,750 | $1,310 | $1,030 | $1,550 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 260 | 260 | 310 | 1,060 | 1,310 |
| TOTAL | $260 | $260 | $310 | $1,060 | $1,310 |
| Total Assets | $4,040 | $2,200 | $1,800 | $2,190 | $2,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 950 | 610 | 720 | 810 | 1,110 |
| Other current liabilities | 1,380 | 140 | 130 | 880 | 1,300 |
| TOTAL | $2,400 | $850 | $1,130 | $2,480 | $3,370 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 740 | 1,330 | 1,560 | 1,320 | 1,330 |
| TOTAL | $740 | $1,330 | $1,560 | $1,320 | $1,330 |
| Total Liabilities | $3,150 | $2,190 | $2,710 | $3,810 | $4,710 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 140 | 140 | 130 | 120 |
| Retained earnings | -12,560 | -11,380 | -10,060 | -8,210 | -7,300 |
| Other shareholders' equity | 10 | 4,010 | 2,010 | 10 | 10 |
| TOTAL | $880 | $10 | $-900 | $-1,610 | $-1,760 |
| Total Liabilities And Equity | $4,030 | $2,200 | $1,810 | $2,200 | $2,950 |