CELH — Celsius Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $11.56bn
- $10.68bn
- $1.32bn
- 87
- 13
- 55
- 50
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 23.1 | 43.2 | 16.3 | 614 | 756 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.96 | 16.9 | 41.3 | 66.3 | 186 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51.5 | 93.2 | 262 | 918 | 1,205 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.942 | 1.58 | 4.39 | 11.4 | 27 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 90.4 | 131 | 314 | 1,222 | 1,536 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.7 | 26.4 | 93.1 | 161 | 277 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 26.9 | 27 | 97 | 357 | 448 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 63.5 | 104 | 217 | 865 | 1,089 |
Total Liabilities & Shareholders' Equity | 90.4 | 131 | 314 | 1,222 | 1,536 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |