Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,091 | 7,743 | 14,187 | 11,747 | 10,128 |
| Receivables | 7,775 | 12,980 | 6,376 | 2,788 | 2,127 |
| Inventories | 15,292 | 11,483 | 5,306 | 2,211 | 2,323 |
| Other current assets | 1,181 | 0 | 0 | 0 | 0 |
| TOTAL | $51,509 | $34,506 | $27,048 | $17,684 | $15,245 |
| Non-Current Assets | |||||
| PPE Net | 133 | 122 | 63 | 34 | 21 |
| Intangibles | 27,197 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,544 | 0 | 0 | 0 | 0 |
| TOTAL | $38,873 | $122 | $63 | $34 | $21 |
| Total Assets | $90,382 | $34,628 | $27,111 | $17,717 | $15,266 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,293 | 14,845 | 6,312 | 1,754 | 1,806 |
| Other current liabilities | 107 | 20 | 18 | N/A | N/A |
| TOTAL | $26,683 | $14,865 | $6,464 | $2,323 | $2,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,500 | 3,500 | 4,500 | 4,500 |
| Deferred Revenues | N/A | N/A | N/A | 215 | 25 |
| Other Non-Current Liabilities | 107 | 4,459 | 0 | 0 | 0 |
| TOTAL | $240 | $7,959 | $3,500 | $4,500 | $4,500 |
| Total Liabilities | $26,923 | $22,825 | $9,964 | $6,823 | $6,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,718 | 171,595 | 137,913 | 131,716 | N/A |
| Common Shares | 69 | 57 | 46 | 40 | 38 |
| Retained earnings | -63,409 | -73,381 | -61,961 | -53,354 | -49,921 |
| Other shareholders' equity | -754 | -27 | -39 | 0 | 0 |
| TOTAL | $63,459 | $11,803 | $17,147 | $10,895 | $8,744 |
| Total Liabilities And Equity | $90,382 | $34,628 | $27,111 | $17,717 | $15,266 |