Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 681,054 | 633,581 | 652,927 | 726,972 | 60,031 |
| Receivables | 197,811 | 172,032 | 63,311 | 117,003 | 66,195 |
| Inventories | 152,545 | 154,280 | 173,289 | 153,933 | 162,138 |
| Other current assets | 17,447 | 17,711 | 17,103 | 17,012 | 3,066 |
| TOTAL | $1,072,255 | $993,111 | $917,971 | $1,027,016 | $303,728 |
| Non-Current Assets | |||||
| PPE Net | 15,892 | 12,054 | 10,185 | 5,782 | 5,135 |
| Intangibles | 26,148 | 26,308 | 25,933 | 23,824 | 28,012 |
| Other Non-Current Assets | 284,954 | 260,798 | 267,980 | 271,027 | 12,763 |
| TOTAL | $326,994 | $299,160 | $304,098 | $300,633 | $45,910 |
| Total Assets | $1,399,249 | $1,292,271 | $1,222,069 | $1,327,649 | $349,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,313 | 107,112 | 36,248 | 143,947 | 102,416 |
| Accrued Expenses | 98,933 | 69,288 | 109,862 | 115,551 | N/A |
| Other current liabilities | 7,109 | 5,094 | 3,586 | 3,267 | 2,761 |
| TOTAL | $269,225 | $191,731 | $161,295 | $271,293 | $105,834 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,500 | 9,563 | 9,675 | 7,770 | N/A |
| aiOther Non-Current Liabilities | 824,737 | 824,824 | 824,814 | 824,950 | 907 |
| TOTAL | $998,962 | $1,019,505 | $1,020,683 | $996,907 | $3,931 |
| Total Liabilities | $1,268,187 | $1,211,236 | $1,181,978 | $1,268,200 | $109,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,674 | 230,368 | 230,121 | 228,676 | 226,923 |
| Common Shares | 77 | 77 | 76 | 76 | 76 |
| Retained earnings | -146,118 | -197,627 | -238,772 | -217,549 | -35,653 |
| Other shareholders' equity | -1,877 | -1,287 | -1,881 | -4,211 | -2,173 |
| TOTAL | $131,062 | $81,035 | $40,091 | $59,449 | $239,873 |
| Total Liabilities And Equity | $1,399,249 | $1,292,271 | $1,222,069 | $1,327,649 | $349,638 |