CELH - Celsius Holdings, Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
614,159
16,255
43,248
23,091
Total cash
614,159
16,255
43,248
23,091
Net receivables
63,311
38,741
14,986
7,775
Inventory
173,289
191,222
18,404
15,292
Other current assets
11,341
13,555
14,627
4,170
Total current assets
917,971
262,361
93,151
51,509
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,446
5,461
2,101
942.355
Accumulated depreciation
-2,081
-1,067
-523.924
-396.661
Net property, plant and equipment
11,365
4,394
1,578
942.355
Goodwill
13,679
14,527
10,419
10,024
Intangible assets
12,254
16,301
16,590
17,173
Other long-term assets
263
-
-
-
Total non-current assets
304,098
51,658
38,139
38,873
Total assets
1,222,069
314,018
131,290
90,382
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
8,634
Accounts payable
36,248
35,820
11,854
17,293
Accrued liabilities
67,576
31,183
13,558
7,133
Deferred revenues
18,347
5,438
-
-
Other current liabilities
3,388
976.072
425.232
107.399
Total current liabilities
161,295
93,123
26,365
26,683
Non-current liabilities
Deferred tax liabilities
15,919
3,146
-
-
Deferred revenues
179,788
-
-
-
Total non-current liabilities
196,195
3,850
597.238
239.848
Total liabilities
357,490
96,973
26,962
26,923
Stockholders' equity
Common stock
824,564
74.909
72.263
68.942
Retained earnings
-238,772
-51,490
-55,427
-63,409
Accumulated other comprehensive income
-1,881
613.651
-202.142
-753.52
Total stockholders' equity
864,579
217,045
104,327
63,459
Total liabilities and stockholders' equity
1,222,069
314,018
131,290
90,382