Celsius Holdings, Inc.
CELH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $890 | $756 | $614 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $270 | $186 | $66 | $41 |
| Inventory | $131 | $229 | $173 | $191 |
| Other Curr. Assets | $33 | $34 | $64 | -$0 |
| Total Curr. Assets | $1,325 | $1,205 | $918 | $262 |
| Property Plant & Equip (Net) | $77 | $27 | $11 | $4 |
| Goodwill | $72 | $14 | $14 | $15 |
| Intangibles | $12 | $12 | $12 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $39 | $30 | $1 | $9 |
| Other NC Assets | $242 | $249 | $266 | $7 |
| Total NC Assets | $442 | $331 | $304 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,767 | $1,536 | $1,222 | $314 |
| Liabilities | – | – | – | – |
| Payables | $41 | $43 | $36 | $36 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $11 | $50 | $0 | $0 |
| Deferred Revenue | $23 | $21 | $18 | $5 |
| Other Curr. Liab. | $16 | $10 | $3 | $1 |
| Total Curr. Liab. | $366 | $277 | $161 | $93 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $158 | $167 | $180 | $0 |
| Deferred Tax Liab, NC | $2 | $3 | $16 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $177 | $171 | $196 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $2 | $1 | $1 |
| Total Liabilities | $542 | $448 | $357 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $824 | $824 | $824 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $106 | -$12 | -$239 | -$51 |
| AOCI | -$3 | -$1 | -$2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,224 | $1,089 | $865 | $217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,767 | $1,536 | $1,222 | $314 |
| Net Debt | -$890 | -$756 | -$614 | -$16 |