Celsius Inc. (CELH)

NASDAQ: CELH · Real-Time Price · USD

34.91

-0.05 (-0.14%)

At close: May 01, 2025, 3:59 PM

34.75

-0.44%

After-hours: May 01, 2025, 07:37 PM EDT

Celsius Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	890.19M	755.98M	614.16M	16.25M	43.25M	23.09M	7.74M	14.19M	11.75M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	242.37M	248.63M	266.3M	7.42M	9.55M	10.73M	n/a	n/a	n/a
Receivables	270.34M	186.02M	66.29M	41.33M	16.87M	8.96M	12.98M	6.38M	2.79M
Inventory	131.16M	229.28M	173.29M	191.22M	18.4M	15.29M	11.48M	5.31M	2.21M
Other Current Assets	32.88M	33.63M	64.23M	-37	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.32B	1.2B	917.97M	262.36M	93.15M	51.51M	34.51M	27.05M	17.68M
Property-Plant & Equipment	77.44M	27.03M	11.37M	4.39M	1.58M	942.36K	121.85K	62.64K	33.53K
Goodwill & Intangibles	83.8M	26.31M	25.93M	30.83M	27.01M	27.2M	n/a	n/a	n/a
Total Long-Term Assets	442.3M	331.49M	304.1M	51.66M	38.14M	38.87M	121.85K	62.64K	33.53K
Total Assets	1.77B	1.54B	1.22B	314.02M	131.29M	90.38M	34.63M	27.11M	17.72M
Account Payables	41.29M	42.84M	36.25M	35.82M	11.85M	10.16M	5.83M	3M	858.13K
Deferred Revenue	23.27M	21.36M	18.35M	5.44M	40.43K	n/a	n/a	n/a	201.65K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	8.63M	n/a	n/a	n/a
Other Current Liabilities	15.81M	10.07M	3.39M	976K	5.99M	107.4K	19.93K	17.92K	12.96K
Total Current Liabilities	365.54M	276.61M	161.29M	93.12M	26.37M	26.68M	14.87M	6.46M	2.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	7.96M	3.5M	4.5M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	176.93M	171.25M	196.19M	3.85M	597.24K	239.85K	7.96M	3.5M	4.5M
Total Liabilities	542.46M	447.87M	357.49M	96.97M	26.96M	26.92M	22.82M	9.96M	6.82M
Total Debt	20.25M	2.19M	1.22M	1.37M	1.12M	9.52M	7.96M	3.5M	4.5M
Common Stock	79K	77K	76K	75K	72.26K	68.94K	57K	45.7K	40K
Retained Earnings	105.52M	-12.05M	-238.77M	-51.49M	-55.43M	-63.41M	-73.38M	-61.96M	-53.35M
Comprehensive Income	-3.25M	-701K	-1.88M	614K	-202.14K	-753.52K	-27K	-39.38K	n/a
Shareholders Equity	1.22B	1.09B	864.58M	217.04M	104.33M	63.46M	11.8M	17.15M	10.89M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a