Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,255 | 61,377 | 83,790 | 31,635 | 43,248 |
| Receivables | 38,741 | 43,501 | 32,399 | 23,998 | 14,986 |
| Inventories | 191,222 | 122,311 | 63,827 | 36,892 | 18,404 |
| Other current assets | 2,588 | 2,543 | 2,546 | 2,509 | 1,886 |
| TOTAL | $262,361 | $252,562 | $205,306 | $112,218 | $93,151 |
| Non-Current Assets | |||||
| PPE Net | 3,180 | 2,455 | 1,617 | 1,169 | 579 |
| Intangibles | 30,828 | 31,663 | 26,707 | 26,859 | 27,009 |
| Other Non-Current Assets | 17,649 | 8,298 | 7,919 | 7,933 | 10,550 |
| TOTAL | $51,657 | $42,416 | $36,242 | $35,960 | $38,139 |
| Total Assets | $314,018 | $294,978 | $241,548 | $148,178 | $131,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,442 | 91,932 | 52,992 | 37,525 | 25,413 |
| Accrued Expenses | 19,037 | N/A | N/A | N/A | N/A |
| Other current liabilities | 976 | 958 | 755 | 587 | 425 |
| TOTAL | $93,124 | $93,421 | $54,257 | $38,643 | $26,365 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 658 | 573 | 391 | 437 | 515 |
| TOTAL | $3,849 | $4,159 | $452 | $524 | $597 |
| Total Liabilities | $96,973 | $97,580 | $54,709 | $39,166 | $26,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,013 | 224,445 | 223,447 | 216,490 | 217,756 |
| Common Shares | 75 | 75 | 75 | 73 | 72 |
| Retained earnings | -51,490 | -48,135 | -50,881 | -54,841 | -55,427 |
| Other shareholders' equity | 614 | 1,165 | -118 | -395 | -202 |
| TOTAL | $217,045 | $197,398 | $186,839 | $109,011 | $104,327 |
| Total Liabilities And Equity | $314,018 | $294,978 | $241,548 | $148,178 | $131,290 |