CELSIUS HOLDINGS INC (CELH) Stock Balance Sheet
NASDAQ:CELH - US15118V2079 - Common Stock
61.41 USD
-1.47 (-2.34%)
61.35 USD
-0.06 (-0.1%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 615.23M | 890.19M | 755.98M | 614.20M | 16.30M | |||
| Receivables | 490.39M | 270.34M | 186.02M | 66.30M | 41.30M | |||
| Inventories | 230.05M | 131.16M | 229.28M | 173.30M | 191.20M | |||
| Other Current Assets | 55.54M | 32.88M | 33.63M | 64.20M | 13.60M | |||
| Total Current Assets | 1.39B | 1.32B | 1.20B | 918.00M | 262.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.52M | 77.44M | 27.03M | 11.40M | 4.40M | |||
| Investments And Advances | 36.76M | 8.15M | 291.00K | 300.00K | 300.00K | |||
| Goodwill | 802.23M | 71.58M | 14.17M | 13.70M | 14.50M | |||
| Intangibles | 1.22B | 12.21M | 12.14M | 12.30M | 16.30M | |||
| Other Non-Current Assets | 270.31M | 272.91M | 277.86M | 263.00M | 9.00M | |||
| Total Non-Current Assets | 2.40B | 442.30M | 331.49M | 304.10M | 51.60M | |||
| TOTAL ASSETS | 3.80B | 1.77B | 1.54B | 1.22B | 314.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.00M | 100.00K | 59.00K | 100.00K | 200.00K | |||
| Accrued Expenses | 426.03M | 287.99M | 162.89M | 59.70M | 15.80M | |||
| Accounts Payable | 120.96M | 41.29M | 42.84M | 88.20M | 76.10M | |||
| Other Current Liabilities | 103.78M | 36.16M | 70.83M | 13.30M | 1.00M | |||
| Total Current Liabilities | 659.77M | 365.54M | 276.61M | 161.30M | 93.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 862.92M | 211.00K | 193.00K | 200.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | 2.33M | 2.88M | 15.90M | 3.10M | |||
| Other Non-Current Liabilities | 181.14M | 174.39M | 168.18M | 180.10M | 700.00K | |||
| Total Non-Current Liabilities | 1.04B | 176.93M | 171.25M | 196.20M | 3.90M | |||
| TOTAL LIABILITIES | 1.70B | 542.46M | 447.87M | 357.50M | 97.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 236.16M | 105.52M | -12.05M | -238.80M | -51.50M | |||
| Additional Paid In Capital | 1.03B | 297.58M | 276.72M | 280.70M | 267.80M | |||
| Common Shares | 824.59M | 824.57M | 824.57M | 824.60M | 100.00K | |||
| Other Shareholders' Equity | 2.18M | -3.25M | -701.00K | -1.90M | 600.00K | |||
| Shares Outstanding | 257.77M | 235.01M | 231.79M | 229.10M | 224.70M | |||
| Tangible Book Value per Share | -2.94 | 1.35 | 1.03 | 0.06 | 0.83 | |||
| Total Shareholders' Equity | 2.09B | 1.22B | 1.09B | 864.60M | 217.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.80B | 1.77B | 1.54B | 1.22B | 314.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.41 | 0.00 | 0.00 | 0.00 | N/A | |||
| Current Ratio | 2.11 | 3.62 | 4.36 | 5.69 | 2.82 | |||
| Return On Assets (ROA) | 2.53% | 6.08% | 11.85% | -16.27% | 1.24% | |||
| Return On Equity (ROE) | 4.59% | 8.78% | 16.72% | -22.99% | 1.80% | |||
| Return On Invested Capital (ROIC) | 4.58% | 8.45% | 16.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.58% | 8.45% | 16.56% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.94% | 8.99% | 16.91% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.24