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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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83.43-7.79 (-8.54%)
At close: 04:00PM EDT
83.83 +0.40 (+0.48%)
Pre-market: 08:29AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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