Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,532 | 16,255 | 61,377 | 83,790 | 31,635 |
| Receivables | 72,707 | 38,741 | 43,501 | 32,399 | 23,998 |
| Inventories | 184,094 | 191,222 | 122,311 | 63,827 | 36,892 |
| Other current assets | 5,833 | 2,588 | 2,543 | 2,546 | 2,509 |
| TOTAL | $298,208 | $262,361 | $252,562 | $205,306 | $112,218 |
| Non-Current Assets | |||||
| PPE Net | 3,702 | 3,180 | 2,455 | 1,617 | 1,169 |
| Intangibles | 30,076 | 30,828 | 31,663 | 26,707 | 26,859 |
| Other Non-Current Assets | 11,938 | 17,649 | 8,298 | 7,919 | 7,933 |
| TOTAL | $45,716 | $51,657 | $42,416 | $36,242 | $35,960 |
| Total Assets | $343,924 | $314,018 | $294,978 | $241,548 | $148,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 109,307 | 72,442 | 91,932 | 52,992 | 37,525 |
| Accrued Expenses | N/A | 19,037 | N/A | N/A | N/A |
| Other current liabilities | 1,734 | 976 | 958 | 755 | 587 |
| TOTAL | $111,751 | $93,124 | $93,421 | $54,257 | $38,643 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 597 | 658 | 573 | 391 | 437 |
| TOTAL | $3,819 | $3,849 | $4,159 | $452 | $524 |
| Total Liabilities | $115,570 | $96,973 | $97,580 | $54,709 | $39,166 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,085 | 226,013 | 224,445 | 223,447 | 216,490 |
| Common Shares | 75 | 75 | 75 | 75 | 73 |
| Retained earnings | -44,811 | -51,490 | -48,135 | -50,881 | -54,841 |
| Other shareholders' equity | 123 | 614 | 1,165 | -118 | -395 |
| TOTAL | $228,354 | $217,045 | $197,398 | $186,839 | $109,011 |
| Total Liabilities And Equity | $343,924 | $314,018 | $294,978 | $241,548 | $148,178 |