Celsius Holdings, Inc. (CELH)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
755,981
614,159
16,255
43,248
-
Total cash
755,981
614,159
16,255
43,248
-
Net receivables
183,703
63,311
38,741
14,986
-
Inventory
229,275
173,289
191,222
18,404
-
Other current assets
19,503
11,341
13,555
14,627
-
Total current assets
1,204,904
917,971
262,361
93,151
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,683
13,446
5,461
2,101
-
Accumulated depreciation
-4,650
-2,081
-1,067
-523.924
-
Net property, plant and equipment
27,033
11,365
4,394
1,578
-
Goodwill
14,173
13,679
14,527
10,419
-
Intangible assets
12,139
12,254
16,301
16,590
-
Other long-term assets
291
263
299
-
-
Total non-current assets
331,492
304,098
51,657
38,139
-
Total assets
1,536,396
1,222,069
314,018
131,290
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
8,634
Accounts payable
42,840
36,248
35,820
11,854
-
Taxes payable
50,424
1,193
-
-
-
Accrued liabilities
150,056
66,383
50,220
7,957
-
Deferred revenues
21,364
18,347
5,439
40.433
-
Other current liabilities
10,067
3,388
976
425.232
-
Total current liabilities
276,613
161,295
93,124
26,365
-
Non-current liabilities
Deferred tax liabilities
2,880
15,919
3,146
0
-
Deferred revenues
167,227
179,788
0
-
-
Total non-current liabilities
171,255
196,195
3,849
597.238
-
Total liabilities
447,868
357,490
96,973
26,962
-
Stockholders' equity
Common stock
824,565
824,564
75
72.263
-
Retained earnings
-12,053
-238,772
-51,490
-55,427
-
Accumulated other comprehensive income
-701
-1,881
614
-202.142
-
Total stockholders' equity
1,088,528
864,579
217,045
104,327
-
Total liabilities and stockholders' equity
1,536,396
1,222,069
314,018
131,290
-
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