Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 890,190 | 755,981 | 652,927 | 16,255 | 43,248 |
| Receivables | 270,342 | 183,703 | 63,311 | 38,741 | 14,986 |
| Inventories | 131,165 | 229,275 | 173,289 | 191,222 | 18,404 |
| Other current assets | 14,124 | 16,442 | 17,103 | 2,588 | 1,886 |
| TOTAL | $1,324,580 | $1,204,904 | $917,971 | $262,361 | $93,151 |
| Non-Current Assets | |||||
| PPE Net | 55,602 | 24,868 | 10,185 | 3,180 | 579 |
| Intangibles | 83,795 | 26,312 | 25,933 | 30,828 | 27,009 |
| Other Non-Current Assets | 302,904 | 280,312 | 267,980 | 17,649 | 10,550 |
| TOTAL | $442,301 | $331,492 | $304,098 | $51,657 | $38,139 |
| Total Assets | $1,766,881 | $1,536,396 | $1,222,069 | $314,018 | $131,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,287 | 42,840 | 36,248 | 72,442 | 25,413 |
| Accrued Expenses | 284,728 | 161,907 | 109,862 | 19,037 | N/A |
| Other current liabilities | 15,808 | 10,890 | 3,586 | 976 | 425 |
| TOTAL | $365,535 | $276,613 | $161,295 | $93,124 | $26,365 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 9,513 | 9,513 | 9,675 | N/A | N/A |
| Other Non-Current Liabilities | 841,162 | 825,443 | 824,814 | 658 | 515 |
| TOTAL | $1,001,417 | $995,743 | $1,020,683 | $3,849 | $597 |
| Total Liabilities | $1,366,952 | $1,272,356 | $1,181,978 | $96,973 | $26,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,130 | 232,793 | 230,121 | 226,013 | 217,756 |
| Common Shares | 79 | 77 | 76 | 75 | 72 |
| Retained earnings | 105,521 | -12,053 | -238,772 | -51,490 | -55,427 |
| Other shareholders' equity | -3,250 | -701 | -1,881 | 614 | -202 |
| TOTAL | $399,929 | $264,040 | $40,091 | $217,045 | $104,327 |
| Total Liabilities And Equity | $1,766,881 | $1,536,396 | $1,222,069 | $314,018 | $131,290 |