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    Celsius Inc.

    NASDAQ: CELH · Real-Time Price · USD
    61.21
    3.91 (6.82%)
    At close: Aug 18, 2025, 3:59 PM
    61.08
    -0.21%
    After-hours: Aug 18, 2025, 07:59 PM EDT

    Celsius Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 890.19M 755.98M 614.16M 16.25M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 242.37M 248.63M 266.3M 7.42M
    Receivables
    		 270.34M 186.02M 66.29M 41.33M
    Inventory
    		 131.16M 229.28M 173.29M 191.22M
    Other Current Assets
    		 32.88M 33.63M 64.23M -37
    Total Current Assets
    		 1.32B 1.2B 917.97M 262.36M
    Property-Plant & Equipment
    		 77.44M 27.03M 11.37M 4.39M
    Goodwill & Intangibles
    		 83.8M 26.31M 25.93M 30.83M
    Total Long-Term Assets
    		 442.3M 331.49M 304.1M 51.66M
    Total Assets
    		 1.77B 1.54B 1.22B 314.02M
    Account Payables
    		 41.29M 42.84M 36.25M 35.82M
    Deferred Revenue
    		 23.27M 21.36M 18.35M 5.44M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 15.81M 10.07M 3.39M 976K
    Total Current Liabilities
    		 365.54M 276.61M 161.29M 93.12M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 176.93M 171.25M 196.19M 3.85M
    Total Liabilities
    		 542.46M 447.87M 357.49M 96.97M
    Total Debt
    		 20.25M 2.19M 1.22M 1.37M
    Common Stock
    		 79K 77K 76K 75K
    Retained Earnings
    		 105.52M -12.05M -238.77M -51.49M
    Comprehensive Income
    		 -3.25M -701K -1.88M 614K
    Shareholders Equity
    		 1.22B 1.09B 864.58M 217.04M
    Total Investments
    		 n/a n/a n/a n/a

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