Celsius Inc. (CELH)

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37.24

0.58 (1.58%)

At close: Apr 17, 2025, 3:59 PM

37.53

0.79%

After-hours: Apr 17, 2025, 07:59 PM EDT

Celsius Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	890.19M	903.75M	903.21M	879.5M	755.98M	760.02M	681.05M	595.48M	614.16M	592.13M	60.03M	25.53M	16.25M	61.38M	83.79M	31.63M	43.25M	52.16M	20.11M	19.09M	23.09M	20.53M	4.83M	2.76M	7.74M	5.31M	8.5M	9.99M	14.19M	19.42M	20M	20.9M	11.75M	7.77M	7.35M	9.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	242.37M	246.34M	247.93M	252.77M	248.63M	252.13M	255.65M	259.19M	266.3M	269.7M	3.94M	4.18M	7.42M	7.3M	7.11M	7.01M	9.55M	9.11M	8.77M	10.47M	10.73M	25.2M	10.78M	11.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	270.34M	209.8M	264.09M	202.38M	186.02M	218.55M	201.13M	175.62M	66.29M	119.89M	69.26M	78.54M	41.33M	46.04M	34.94M	26.51M	16.87M	18.37M	13.96M	11.86M	8.96M	15.41M	13.53M	13.47M	12.98M	12.84M	6.62M	9.07M	6.38M	7.07M	4.85M	3.27M	2.79M	3.4M	3.06M	1.7M
Inventory	131.16M	197.57M	180.67M	197.5M	229.28M	198.7M	152.54M	154.28M	173.29M	153.93M	162.14M	184.09M	191.22M	122.31M	63.83M	36.89M	18.4M	15.68M	23.51M	21.04M	15.29M	8.79M	10.59M	13.56M	11.48M	6.85M	6.23M	6.67M	5.31M	4.32M	3.26M	2.58M	2.21M	2.11M	2.57M	2.55M
Other Current Assets	32.88M	52.35M	37.02M	35.65M	33.63M	37.87M	37.52M	67.74M	64.23M	148.96M	n/a	n/a	-37	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.32B	1.36B	1.38B	1.32B	1.2B	1.22B	1.07B	993.11M	917.97M	1.03B	303.73M	298.21M	262.36M	252.56M	205.31M	112.22M	93.15M	90.94M	61.9M	56.66M	51.51M	48.94M	32.56M	32.62M	34.51M	28.34M	24.03M	28.89M	27.05M	33.88M	30.07M	28.56M	17.68M	14.21M	14.08M	14.48M
Property-Plant & Equipment	77.44M	44.09M	38.02M	30.3M	27.03M	22.36M	16.82M	13.18M	11.37M	7.11M	6.27M	5.06M	4.39M	3.45M	2.42M	2.09M	1.58M	882.98K	922.47K	741.44K	942.36K	282.14K	298.75K	327.08K	121.85K	121.51K	121.06K	66.41K	62.64K	49.96K	37.2K	35.63K	33.53K	36.51K	26.28K	24.33K
Goodwill & Intangibles	83.8M	26.24M	25.22M	25.61M	26.31M	25.36M	26.15M	26.31M	25.93M	23.82M	28.01M	30.08M	30.83M	31.66M	26.71M	26.86M	27.01M	27.16M	27.31M	27.05M	27.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	442.3M	340.85M	333.9M	331.12M	331.49M	330.47M	326.99M	299.16M	304.1M	300.63M	45.91M	45.72M	51.66M	42.42M	36.24M	35.96M	38.14M	37.16M	37M	38.27M	38.87M	25.48M	11.07M	11.35M	121.85K	121.51K	121.06K	66.41K	62.64K	49.96K	37.2K	35.63K	33.53K	36.51K	26.28K	24.33K
Total Assets	1.77B	1.7B	1.72B	1.65B	1.54B	1.55B	1.4B	1.29B	1.22B	1.33B	349.64M	343.92M	314.02M	294.98M	241.55M	148.18M	131.29M	128.1M	98.9M	94.93M	90.38M	74.42M	43.64M	43.97M	34.63M	28.46M	24.15M	28.95M	27.11M	33.93M	30.11M	28.6M	17.72M	14.25M	14.11M	14.5M
Account Payables	41.29M	30.94M	47.42M	40.2M	42.84M	28.15M	26.04M	16.54M	36.25M	27.59M	25.23M	50.54M	35.82M	41.1M	19.51M	18.52M	11.85M	5.19M	8.79M	11.17M	10.16M	5.12M	4.26M	5.75M	5.83M	5.11M	3.27M	4.82M	3M	5.72M	2.26M	2.49M	858.13K	1.05M	875.85K	1.25M
Deferred Revenue	23.27M	24.32M	28.04M	24.66M	21.36M	58.36M	29.39M	24.94M	18.35M	11.92M	1.75M	2.26M	5.44M	n/a	n/a	n/a	40.43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.53K	38.9K	n/a	n/a	38.11K	122.97K	391.13K	201.65K	526.37K	793.38K	220.54K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.54M	8.95M	8.6M	8.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.81M	479K	11.6M	10.89M	10.07M	8.5M	6.52M	4.77M	3.39M	46.25M	39.31M	32.96M	976K	22.73M	754.91K	586.95K	5.99M	716.68K	561.62K	160.65K	107.4K	117.44K	100.01K	65.39K	19.93K	n/a	n/a	21.98K	17.92K	14.88K	8.35K	3.46K	12.96K	10.17K	6.65K	3.54K
Total Current Liabilities	365.54M	289.46M	312.98M	315.27M	276.61M	335.52M	269.23M	191.73M	161.29M	271.29M	105.83M	111.75M	93.12M	93.42M	54.26M	38.64M	26.37M	28.77M	30.08M	29.23M	26.68M	11.07M	9.36M	9.23M	14.87M	14.73M	7.74M	10.41M	6.46M	8.94M	3.95M	4.37M	2.32M	2.56M	2.64M	2.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.47M	9.38M	7.96M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	4.5M	4.5M	4.5M	4.5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	487K	n/a	n/a	22.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	176.93M	166.75M	165.66M	168.19M	171.25M	172.27M	174.47M	195.02M	196.19M	172.42M	3.93M	3.82M	3.85M	4.16M	451.89K	523.78K	597.24K	124.98K	203.1K	188.79K	239.85K	12.75K	9.52M	9.47M	7.96M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	4.5M	4.5M	4.5M	4.5M
Total Liabilities	542.46M	456.21M	478.65M	483.46M	447.87M	507.78M	443.7M	386.75M	357.49M	443.71M	109.77M	115.57M	96.97M	97.58M	54.71M	39.17M	26.96M	28.9M	30.28M	29.42M	26.92M	11.09M	18.88M	18.7M	22.82M	18.23M	11.24M	13.91M	9.96M	12.44M	7.45M	7.87M	6.82M	7.06M	7.14M	6.79M
Total Debt	20.25M	5.84M	1.78M	1.98M	2.19M	1.34M	968K	1.17M	1.22M	1.39M	1.22M	1.45M	1.37M	1.17M	961.78K	1.05M	1.12M	10.06M	9.57M	9.38M	9.52M	159.33K	9.66M	9.61M	7.96M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	4.5M	4.5M	4.5M	4.5M
Common Stock	79K	79K	78K	78K	77K	77K	77K	77K	76K	76K	76K	75K	75K	74.75K	74.47K	72.59K	72.26K	71.65K	69.56K	69.28K	68.94K	68.88K	57.37K	57.2K	57K	51.13K	51.06K	50.96K	45.7K	45.68K	45.34K	43.91K	40K	38.67K	38.67K	38.38K
Retained Earnings	105.52M	131.31M	131.87M	58.92M	-12.05M	-62.17M	-146.12M	-197.63M	-238.77M	-217.55M	-35.65M	-44.81M	-51.49M	-48.14M	-50.88M	-54.84M	-55.43M	-56.55M	-61.31M	-62.86M	-63.41M	-62.24M	-63.2M	-61.72M	-73.38M	-72.49M	-68.31M	-64.92M	-61.96M	-56.66M	-54.95M	-55.33M	-53.35M	-52.84M	-52.75M	-51.21M
Comprehensive Income	-3.25M	-338K	-2.36M	-2.06M	-701K	-2.54M	-1.88M	-1.29M	-1.88M	-4.21M	-2.17M	123K	614K	1.17M	-117.66K	-394.65K	-202.14K	-866.66K	-976.69K	-868.01K	-753.52K	-571.12K	-23.31K	233.67K	-27K	6.75K	-59.2K	-92.88K	-39.38K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.22B	1.25B	1.24B	1.16B	1.09B	1.04B	955.55M	905.52M	864.58M	883.94M	239.87M	228.35M	217.04M	197.4M	186.84M	109.01M	104.33M	99.2M	68.62M	65.51M	63.46M	63.34M	24.76M	25.27M	11.8M	10.23M	12.91M	15.05M	17.15M	21.49M	22.66M	20.73M	10.89M	7.19M	6.97M	7.71M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a