Celsius Inc. (CELH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Celsius Inc.

    NASDAQ: CELH · Real-Time Price · USD
    58.70
    -0.20 (-0.34%)
    At close: Oct 03, 2025, 3:59 PM
    58.55
    -0.26%
    After-hours: Oct 03, 2025, 07:56 PM EDT

    Celsius Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 890.19M 755.98M 614.16M 16.25M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 242.37M 248.63M 266.3M 7.42M
    Receivables
    		 270.34M 186.02M 66.29M 41.33M
    Inventory
    		 131.16M 229.28M 173.29M 191.22M
    Other Current Assets
    		 32.88M 33.63M 64.23M -37
    Total Current Assets
    		 1.32B 1.2B 917.97M 262.36M
    Property-Plant & Equipment
    		 77.44M 27.03M 11.37M 4.39M
    Goodwill & Intangibles
    		 83.8M 26.31M 25.93M 30.83M
    Total Long-Term Assets
    		 442.3M 331.49M 304.1M 51.66M
    Total Assets
    		 1.77B 1.54B 1.22B 314.02M
    Account Payables
    		 41.29M 42.84M 36.25M 35.82M
    Deferred Revenue
    		 23.27M 21.36M 18.35M 5.44M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 15.81M 10.07M 3.39M 976K
    Total Current Liabilities
    		 365.54M 276.61M 161.29M 93.12M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 176.93M 171.25M 196.19M 3.85M
    Total Liabilities
    		 542.46M 447.87M 357.49M 96.97M
    Total Debt
    		 20.25M 2.19M 1.22M 1.37M
    Book Value
    		 1.22B 1.09B 864.58M 217.04M
    Book Value Per Share
    		 5.24 4.72 3.81 0.98
    Common Stock
    		 79K 77K 76K 75K
    Retained Earnings
    		 105.52M -12.05M -238.77M -51.49M
    Comprehensive Income
    		 -3.25M -701K -1.88M 614K
    Shareholders Equity
    		 1.22B 1.09B 864.58M 217.04M
    Total Investments
    		 n/a n/a n/a n/a

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