Celsius Inc.
(CELH)
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At close: undefined
31.93
0.44%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 755.98M | 614.16M | 16.25M | 43.25M | 23.09M | 7.74M | 14.19M | 11.75M | 10.13M | 349.07K | 221.91K | 108.98K | 1.32M | 606.74K | 1.04M | 257.48K | 95.42K | 10.48K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 3.57M | 7.12M | 9.43M | 10.63M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 248.63M | 262.73M | 299.83K | 9.55M | 10.73M | - | - | - | - | - | - | -104.69K | - | 18.84K | 268.84K | 1.27M | - | - |
| Receivables | 186.02M | 66.29M | 41.33M | 16.87M | 8.96M | 12.98M | 6.38M | 2.79M | 2.13M | 2.61M | 1.49M | 620.33K | 1.19M | 2.12M | 192.78K | 276.88K | - | - |
| Inventory | 229.28M | 173.29M | 191.22M | 18.40M | 15.29M | 11.48M | 5.31M | 2.21M | 2.32M | 1.69M | 821.27K | 921.71K | 1.56M | 1.65M | 505.01K | 578.77K | - | - |
| Other Current Assets | 33.63M | 64.23M | 27.11M | 29.25M | 8.34M | 4.60M | 2.36M | 1.87M | 666.27K | 259.06K | 426.27K | 295.31K | 138.31K | 893.20K | 12.15K | 44.96K | 3.00K | - |
| Total Current Assets | 1.20B | 917.97M | 262.36M | 93.15M | 51.51M | 34.51M | 27.05M | 17.68M | 15.24M | 4.91M | 2.96M | 1.95M | 4.21M | 5.28M | 1.75M | 1.16M | 98.42K | 10.48K |
| Property-Plant & Equipment | 27.03M | 11.37M | 4.39M | 1.58M | 942.36K | 121.85K | 62.64K | 33.53K | 21.32K | 43.95K | 68.71K | 104.69K | 101.89K | 179.83K | 183.35K | 64.70K | - | - |
| Goodwill & Intangibles | 26.31M | 25.93M | 30.83M | 27.01M | 27.20M | - | - | - | - | - | - | - | - | - | - | 41.50K | - | - |
| Total Long-Term Assets | 331.49M | 304.10M | 51.66M | 38.14M | 38.87M | 121.85K | 62.64K | 33.53K | 21.32K | 43.95K | 68.71K | 104.69K | 101.89K | 198.67K | 452.19K | 1.38M | - | - |
| Total Assets | 1.54B | 1.22B | 314.02M | 131.29M | 90.38M | 34.63M | 27.11M | 17.72M | 15.27M | 4.95M | 3.03M | 2.05M | 4.32M | 5.47M | 2.20M | 2.53M | 98.42K | 10.48K |
| Account Payables | 42.84M | 36.25M | 35.82M | 11.85M | 10.16M | 5.83M | 3.00M | 858.13K | 1.21M | 360.06K | 579.40K | 515.58K | 1.93M | 1.11M | 411.19K | 466.05K | 1.40K | - |
| Deferred Revenue | 9.51M | 18.35M | 5.44M | 13.56M | - | - | 17.92K | 214.61K | 13.06K | 351.72K | 383.56K | 66.88K | - | - | 320.86K | 400.00M | - | - |
| Short-Term Debt | 1.04M | 1.46M | 1.34M | 1.05M | 9.28M | - | - | - | - | - | 448.99K | - | - | 1.13M | 241.49K | 910.00K | - | 500.00 |
| Other Current Liabilities | 172.80M | 113.71M | 55.97M | 13.46M | 7.24M | 9.04M | 3.46M | 1.46M | 801.42K | 1.00M | 307.22K | 452.74K | 902.85K | 609.61K | 200.86K | 1.43M | - | - |
| Total Current Liabilities | 276.61M | 161.29M | 93.12M | 26.37M | 26.68M | 14.87M | 6.46M | 2.32M | 2.02M | 1.37M | 1.34M | 1.04M | 2.84M | 2.86M | 853.54K | 2.81M | 1.40K | 500.00 |
| Long-Term Debt | 1.15M | 488.00K | 703.00K | 597.24K | 239.85K | 7.96M | 3.50M | 4.50M | 4.50M | 10.75M | 7.60M | 7.45M | 4.00M | 5.72M | 1.26M | 1.33M | - | - |
| Other Long-Term Liabilities | - | - | 343.00 | - | - | - | - | - | - | - | - | - | - | 35.18K | 75.02K | - | - | - |
| Total Long-Term Liabilities | 171.25M | 196.19M | 3.85M | 597.24K | 239.85K | 7.96M | 3.50M | 4.50M | 4.50M | 10.75M | 7.60M | 7.45M | 4.00M | 5.75M | 1.34M | 1.33M | 1.40K | 500.00 |
| Total Liabilities | 447.87M | 357.49M | 96.97M | 26.96M | 26.92M | 22.82M | 9.96M | 6.82M | 6.52M | 12.12M | 8.94M | 8.49M | 6.84M | 8.61M | 2.19M | 4.14M | 1.40K | 500.00 |
| Total Debt | 2.19M | 1.22M | 1.37M | 1.12M | 9.52M | 7.96M | 3.50M | 4.50M | 4.50M | 10.75M | 7.60M | 7.45M | 2.00M | 6.85M | 657.57K | 2.06M | - | 500.00 |
| Common Stock | 77.00K | 76.00K | 74.91K | 72.26K | 68.94K | 57.00K | 45.70K | 40.00K | 38.38K | 20.46K | 20.18K | 20.18K | 18.52K | 12.03K | 148.79K | 105.61K | 3.80K | 1.80K |
| Retained Earnings | -12.05M | -238.77M | -51.49M | -55.43M | -63.41M | -73.38M | -61.96M | -53.35M | -49.92M | -47.35M | -45.19M | -43.36M | -38.64M | -19.14M | -11.38M | -6.12M | -20.98K | -8.02K |
| Comprehensive Income | -701.00K | -1.88M | 613.65K | -202.14K | -753.52K | -27.00K | -39.38K | -258.09K | -243.18K | -210.13K | -172.88K | -131.37K | -54.33K | -97.75K | -44.98K | - | - | - |
| Shareholders Equity | 1.09B | 864.58M | 217.05M | 104.33M | 63.46M | 11.80M | 17.15M | 10.89M | 8.74M | -7.16M | -5.91M | -6.43M | -2.52M | -3.13M | 11.23K | -1.60M | 97.02K | 9.98K |
| Total Investments | - | 3.57M | 7.12M | 9.43M | 10.63M | - | - | - | - | - | - | - | - | - | - | - | - | - |