Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,128 | 0 | N/A | N/A | 349 |
| Receivables | 2,127 | 0 | N/A | N/A | 2,612 |
| Inventories | 2,323 | 0 | N/A | N/A | 1,687 |
| TOTAL | $15,245 | $0 | $N/A | $N/A | $4,907 |
| Non-Current Assets | |||||
| PPE Net | 21 | N/A | N/A | N/A | 254 |
| TOTAL | $21 | $N/A | $N/A | $N/A | $254 |
| Total Assets | $15,266 | $0 | $N/A | $N/A | $4,951 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,806 | 0 | 0 | 0 | 820 |
| Other current liabilities | N/A | 0 | N/A | N/A | 530 |
| TOTAL | $2,022 | $0 | $N/A | $N/A | $1,365 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,500 | 0 | N/A | N/A | 9,250 |
| Deferred Revenues | 25 | N/A | N/A | N/A | 357 |
| aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,500 |
| TOTAL | $4,500 | $N/A | $N/A | $N/A | $10,750 |
| Total Liabilities | $6,522 | $0 | $N/A | $N/A | $12,115 |
| Shareholders' Equity | |||||
| Common Shares | 38 | 0 | N/A | N/A | 20 |
| Retained earnings | -49,921 | 0 | N/A | N/A | -47,350 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $8,744 | $0 | $N/A | $N/A | $-7,164 |
| Total Liabilities And Equity | $15,266 | $0 | $0 | $0 | $4,951 |