Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,532 | 4,832 | 2,763 | 7,743 | 5,314 |
| Receivables | 14,009 | 12,159 | 12,155 | 12,980 | 12,837 |
| Inventories | 8,787 | 10,589 | 13,557 | 11,483 | 6,849 |
| Other current assets | 1,402 | 1,372 | 1,314 | 0 | 0 |
| TOTAL | $48,942 | $32,563 | $32,620 | $34,506 | $28,337 |
| Non-Current Assets | |||||
| PPE Net | 129 | 110 | 103 | 122 | 122 |
| Other Non-Current Assets | 25,351 | 10,964 | 11,245 | 0 | 0 |
| TOTAL | $25,480 | $11,074 | $11,348 | $122 | $122 |
| Total Assets | $74,422 | $43,637 | $43,968 | $34,628 | $28,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,809 | 9,114 | 9,027 | 14,845 | 14,501 |
| Other current liabilities | 117 | 100 | 65 | 20 | N/A |
| TOTAL | $11,073 | $9,356 | $9,232 | $14,865 | $14,728 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,873 | 4,851 | 3,500 | 3,500 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 15 |
| aiOther Non-Current Liabilities | 13 | 4,649 | 4,615 | 4,459 | 0 |
| TOTAL | $13 | $9,522 | $9,466 | $7,959 | $3,500 |
| Total Liabilities | $11,085 | $18,878 | $18,698 | $22,825 | $18,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,626 | 172,954 | 171,924 | 171,595 | 153,390 |
| Common Shares | 69 | 57 | 57 | 57 | 51 |
| Retained earnings | -62,236 | -63,197 | -61,724 | -73,381 | -72,487 |
| Other shareholders' equity | -571 | -23 | 234 | -27 | 7 |
| TOTAL | $63,337 | $24,758 | $25,270 | $11,803 | $10,230 |
| Total Liabilities And Equity | $74,422 | $43,637 | $43,968 | $34,628 | $28,458 |