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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,832 | 2,763 | 7,743 | 5,314 | 8,496 |
| Receivables | 12,159 | 12,155 | 12,980 | 12,837 | 6,625 |
| Inventories | 10,589 | 13,557 | 11,483 | 6,849 | 6,231 |
| Other current assets | 1,372 | 1,314 | 0 | 0 | 0 |
| TOTAL | $32,563 | $32,620 | $34,506 | $28,337 | $24,026 |
| Non-Current Assets | |||||
| PPE Net | 110 | 103 | 122 | 122 | 121 |
| Other Non-Current Assets | 10,964 | 11,245 | 0 | 0 | 0 |
| TOTAL | $11,074 | $11,348 | $122 | $122 | $121 |
| Total Assets | $43,637 | $43,968 | $34,628 | $28,458 | $24,147 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,114 | 9,027 | 14,845 | 14,501 | 7,532 |
| Other current liabilities | 100 | 65 | 20 | N/A | N/A |
| TOTAL | $9,356 | $9,232 | $14,865 | $14,728 | $7,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,873 | 4,851 | 3,500 | 3,500 | 3,500 |
| Deferred Revenues | N/A | N/A | N/A | 15 | 39 |
| Other Non-Current Liabilities | 4,649 | 4,615 | 4,459 | 0 | 0 |
| TOTAL | $9,522 | $9,466 | $7,959 | $3,500 | $3,500 |
| Total Liabilities | $18,878 | $18,698 | $22,825 | $18,228 | $11,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,954 | 171,924 | 171,595 | 153,390 | 153,370 |
| Common Shares | 57 | 57 | 57 | 51 | 51 |
| Retained earnings | -63,197 | -61,724 | -73,381 | -72,487 | -68,312 |
| Other shareholders' equity | -23 | 234 | -27 | 7 | -59 |
| TOTAL | $24,758 | $25,270 | $11,803 | $10,230 | $12,907 |
| Total Liabilities And Equity | $43,637 | $43,968 | $34,628 | $28,458 | $24,147 |