Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,248 | 52,158 | 20,111 | 19,094 | 23,091 |
| Receivables | 14,986 | 16,561 | 12,222 | 10,700 | 7,775 |
| Inventories | 18,404 | 15,679 | 23,512 | 21,038 | 15,292 |
| Other current assets | 1,886 | 1,811 | 1,743 | 1,158 | 1,181 |
| TOTAL | $93,151 | $90,941 | $61,901 | $56,662 | $51,509 |
| Non-Current Assets | |||||
| PPE Net | 579 | 467 | 398 | 115 | 133 |
| Intangibles | 27,009 | 27,160 | 27,308 | 27,053 | 27,197 |
| Other Non-Current Assets | 10,550 | 9,530 | 9,292 | 11,098 | 11,544 |
| TOTAL | $38,139 | $37,158 | $36,999 | $38,266 | $38,873 |
| Total Assets | $131,290 | $128,099 | $98,899 | $94,928 | $90,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,413 | 18,118 | 20,149 | 19,885 | 17,293 |
| Other current liabilities | 425 | 717 | 562 | 161 | 107 |
| TOTAL | $26,365 | $28,772 | $30,076 | $29,233 | $26,683 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 515 | 125 | 203 | 189 | 107 |
| TOTAL | $597 | $125 | $203 | $189 | $240 |
| Total Liabilities | $26,962 | $28,897 | $30,279 | $29,422 | $26,923 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 217,756 | 214,955 | 208,757 | 207,838 | 207,718 |
| Common Shares | 72 | 72 | 70 | 69 | 69 |
| Retained earnings | -55,427 | -56,551 | -61,305 | -62,863 | -63,409 |
| Other shareholders' equity | -202 | -867 | -977 | -868 | -754 |
| TOTAL | $104,327 | $99,202 | $68,620 | $65,506 | $63,459 |
| Total Liabilities And Equity | $131,290 | $128,099 | $98,899 | $94,928 | $90,382 |