CELSIUS HOLDINGS INC (CELH) Stock Balance Sheet
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 903.75M | 755.98M | 614.20M | 16.30M | 43.20M | |||
| Cash Equivalents | 903.75M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 0.00 | N/A | N/A | N/A | N/A | |||
| Receivables | 209.80M | 186.02M | 66.30M | 41.30M | 16.90M | |||
| Inventories | 197.57M | 229.28M | 173.30M | 191.20M | 18.40M | |||
| Other Current Assets | 52.35M | 33.63M | 64.20M | 13.60M | 14.60M | |||
| Total Current Assets | 1.36B | 1.20B | 918.00M | 262.40M | 93.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.09M | 27.03M | 11.40M | 4.40M | 1.60M | |||
| Investments And Advances | 8.59M | 291.00K | 300.00K | 300.00K | 100.00K | |||
| Goodwill | 14.36M | 14.17M | 13.70M | 14.50M | 10.40M | |||
| Intangibles | 11.88M | 12.14M | 12.30M | 16.30M | 16.60M | |||
| Other Non-Current Assets | 261.93M | 277.86M | 263.00M | 9.00M | N/A | |||
| Total Non-Current Assets | 340.85M | 331.49M | 304.10M | 51.60M | 38.10M | |||
| TOTAL ASSETS | 1.70B | 1.54B | 1.22B | 314.00M | 131.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 99.00K | 59.00K | 100.00K | 200.00K | 200.00K | |||
| Accrued Expenses | 233.19M | 162.89M | 59.70M | 15.80M | 13.90M | |||
| Accounts Payable | 30.94M | 42.84M | 88.20M | 76.10M | 11.90M | |||
| Other Current Liabilities | 25.23M | 70.83M | 13.30M | 1.00M | 400.00K | |||
| Total Current Liabilities | 289.46M | 276.61M | 161.30M | 93.10M | 26.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 189.00K | 193.00K | 200.00K | 0.00 | 100.00K | |||
| Deferred Taxes/Income | 2.27M | 2.88M | 15.90M | 3.10M | N/A | |||
| Other Non-Current Liabilities | 164.28M | 168.18M | 180.10M | 700.00K | 500.00K | |||
| Total Non-Current Liabilities | 166.75M | 171.25M | 196.20M | 3.90M | 600.00K | |||
| TOTAL LIABILITIES | 456.21M | 447.87M | 357.50M | 97.00M | 27.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 131.31M | -12.05M | -238.80M | -51.50M | -55.40M | |||
| Additional Paid In Capital | 292.58M | 276.72M | 280.70M | 267.80M | 159.90M | |||
| Common Shares | 824.57M | 824.57M | 824.60M | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -338.00K | -701.00K | -1.90M | 600.00K | -200.00K | |||
| Shares Outstanding | 234.98M | 231.79M | 229.10M | 224.70M | 216.80M | |||
| Tangible Book Value per Share | 1.69 | 1.03 | 0.06 | 0.83 | 0.36 | |||
| Total Shareholders' Equity | 1.25B | 1.09B | 864.60M | 217.00M | 104.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70B | 1.54B | 1.22B | 314.00M | 131.30M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 4.71 | 4.36 | 5.69 | 2.82 | 3.53 | |||
| Return On Assets (ROA) | 9.98% | 11.85% | -16.27% | 1.24% | 6.47% | |||
| Return On Equity (ROE) | 13.63% | 16.72% | -22.99% | 1.80% | 8.15% | |||
| Return On Invested Capital (ROIC) | 12.81% | 16.92% | N/A | N/A | 5.85% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 35.46% | 16.92% | N/A | N/A | 5.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 37.38% | 17.29% | N/A | N/A | 7.88% | |||
All data in USD , ROIC based on taxRate of 0.22