Celsius Holdings Inc
(CELH)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,158 | 20,111 | 19,094 | 23,091 | 20,532 |
| Receivables | 16,561 | 12,222 | 10,700 | 7,775 | 14,009 |
| Inventories | 15,679 | 23,512 | 21,038 | 15,292 | 8,787 |
| Other current assets | 1,811 | 1,743 | 1,158 | 1,181 | 1,402 |
| TOTAL | $90,941 | $61,901 | $56,662 | $51,509 | $48,942 |
| Non-Current Assets | |||||
| PPE Net | 467 | 398 | 115 | 133 | 129 |
| Intangibles | 27,160 | 27,308 | 27,053 | 27,197 | 0 |
| Other Non-Current Assets | 9,530 | 9,292 | 11,098 | 11,544 | 25,351 |
| TOTAL | $37,158 | $36,999 | $38,266 | $38,873 | $25,480 |
| Total Assets | $128,099 | $98,899 | $94,928 | $90,382 | $74,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,118 | 20,149 | 19,885 | 17,293 | 10,809 |
| Other current liabilities | 717 | 562 | 161 | 107 | 117 |
| TOTAL | $28,772 | $30,076 | $29,233 | $26,683 | $11,073 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 125 | 203 | 189 | 107 | 13 |
| TOTAL | $125 | $203 | $189 | $240 | $13 |
| Total Liabilities | $28,897 | $30,279 | $29,422 | $26,923 | $11,085 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,955 | 208,757 | 207,838 | 207,718 | 206,626 |
| Common Shares | 72 | 70 | 69 | 69 | 69 |
| Retained earnings | -56,551 | -61,305 | -62,863 | -63,409 | -62,236 |
| Other shareholders' equity | -867 | -977 | -868 | -754 | -571 |
| TOTAL | $99,202 | $68,620 | $65,506 | $63,459 | $63,337 |
| Total Liabilities And Equity | $128,099 | $98,899 | $94,928 | $90,382 | $74,422 |