Celsius Holdings Inc (CELH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,496 | 9,988 | 14,187 | 19,419 | 19,998 |
| Receivables | 6,625 | 9,074 | 6,376 | 7,072 | 4,854 |
| Inventories | 6,231 | 6,669 | 5,306 | 4,317 | 3,258 |
| TOTAL | $24,026 | $28,888 | $27,048 | $33,875 | $30,073 |
| Non-Current Assets | |||||
| PPE Net | 121 | 66 | 63 | 50 | 37 |
| TOTAL | $121 | $66 | $63 | $50 | $37 |
| Total Assets | $24,147 | $28,955 | $27,111 | $33,925 | $30,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,532 | 10,220 | 6,312 | 8,411 | 3,229 |
| Other current liabilities | N/A | N/A | 18 | N/A | N/A |
| TOTAL | $7,740 | $10,407 | $6,464 | $8,940 | $3,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Deferred Revenues | 39 | 22 | N/A | 53 | 131 |
| TOTAL | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 |
| Total Liabilities | $11,240 | $13,907 | $9,964 | $12,440 | $7,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,370 | 152,880 | 137,913 | 137,037 | 136,021 |
| Common Shares | 51 | 51 | 46 | 46 | 45 |
| Retained earnings | -68,312 | -64,920 | -61,961 | -56,661 | -54,946 |
| Other shareholders' equity | -59 | -93 | -39 | 0 | 0 |
| TOTAL | $12,907 | $15,047 | $17,147 | $21,486 | $22,664 |
| Total Liabilities And Equity | $24,147 | $28,955 | $27,111 | $33,925 | $30,110 |