Celsius Holdings Inc
(CELH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,988 | 14,187 | 19,419 | 19,998 | 20,905 |
| Receivables | 9,074 | 6,376 | 7,072 | 4,854 | 3,274 |
| Inventories | 6,669 | 5,306 | 4,317 | 3,258 | 2,578 |
| TOTAL | $28,888 | $27,048 | $33,875 | $30,073 | $28,562 |
| Non-Current Assets | |||||
| PPE Net | 66 | 63 | 50 | 37 | 36 |
| TOTAL | $66 | $63 | $50 | $37 | $36 |
| Total Assets | $28,955 | $27,111 | $33,925 | $30,110 | $28,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,220 | 6,312 | 8,411 | 3,229 | 3,580 |
| Other current liabilities | N/A | 18 | N/A | N/A | N/A |
| TOTAL | $10,407 | $6,464 | $8,940 | $3,946 | $4,367 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Deferred Revenues | 22 | N/A | 53 | 131 | 395 |
| TOTAL | $3,500 | $3,500 | $3,500 | $3,500 | $3,500 |
| Total Liabilities | $13,907 | $9,964 | $12,440 | $7,446 | $7,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,880 | 137,913 | 137,037 | 136,021 | 132,306 |
| Common Shares | 51 | 46 | 46 | 45 | 44 |
| Retained earnings | -64,920 | -61,961 | -56,661 | -54,946 | -55,326 |
| Other shareholders' equity | -93 | -39 | 0 | 0 | 0 |
| TOTAL | $15,047 | $17,147 | $21,486 | $22,664 | $20,730 |
| Total Liabilities And Equity | $28,955 | $27,111 | $33,925 | $30,110 | $28,598 |