Celsius Holdings, Inc.
CELH
$82.07
$4.946.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 755.98M | 760.02M | 681.05M | 595.48M | 614.16M |
| Total Receivables | 186.02M | 218.55M | 201.13M | 175.62M | 66.29M |
| Inventory | 229.28M | 198.70M | 152.55M | 154.28M | 173.29M |
| Prepaid Expenses | 19.50M | 23.75M | 23.40M | 15.51M | 11.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.12M | 14.12M | 14.12M | 52.23M | 52.89M |
| Total Current Assets | 1.20B | 1.22B | 1.07B | 993.11M | 917.97M |
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| Total Current Assets | 1.20B | 1.22B | 1.07B | 993.11M | 917.97M |
| Net Property, Plant & Equipment | 27.03M | 22.36M | 16.82M | 13.18M | 11.37M |
| Long-term Investments | 14.17M | 13.59M | 13.94M | 13.95M | 13.68M |
| Goodwill | 14.17M | 13.59M | 13.94M | 13.95M | 13.68M |
| Total Other Intangibles | 12.14M | 11.77M | 12.21M | 12.36M | 12.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.15M | 282.75M | 284.03M | 259.68M | 266.80M |
| Total Assets | 1.54B | 1.55B | 1.40B | 1.29B | 1.22B |
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| Total Accounts Payable | 54.69M | 77.00M | 45.92M | 31.91M | 44.92M |
| Total Accrued Expenses | 150.88M | 180.96M | 147.91M | 107.77M | 66.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.04M | 691.00K | 572.00K | 674.00K | 731.00K |
| Total Finance Division Other Current Liabilities | 70.00M | 76.86M | 74.82M | 51.38M | 49.06M |
| Total Other Current Liabilities | 70.00M | 76.86M | 74.82M | 51.38M | 49.06M |
| Total Current Liabilities | 276.61M | 335.52M | 269.23M | 191.73M | 161.30M |
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| Total Current Liabilities | 276.61M | 335.52M | 269.23M | 191.73M | 161.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 647.00K | 396.00K | 492.00K | 488.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.11M | 171.62M | 174.08M | 194.53M | 195.71M |
| Total Liabilities | 447.87M | 507.78M | 443.70M | 386.75M | 357.49M |
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| Common Stock & APIC | 276.79M | 278.06M | 279.06M | 279.95M | 280.74M |
| Retained Earnings | -12.05M | -62.17M | -146.12M | -197.63M | -238.77M |
| Treasury Stock & Other | -701.00K | -2.54M | -1.88M | -1.29M | -1.88M |
| Total Common Equity | 264.04M | 213.35M | 131.06M | 81.04M | 40.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M |
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| Total Common Equity | 264.04M | 213.35M | 131.06M | 81.04M | 40.09M |
| Total Preferred Equity | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.04B | 955.55M | 905.52M | 864.58M |
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