Celsius (CELH)
(Delayed Data from NSDQ)
$71.64 USD
-0.36 (-0.50%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $72.59 +0.95 (1.33%) 7:58 PM ET
2-Buy of 5 2
D Value C Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Celsius Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 756 | 653 | 16 | 43 | 23 |
Receivables | 184 | 63 | 39 | 15 | 8 |
Notes Receivable | 2 | 3 | 3 | 2 | 1 |
Inventories | 229 | 173 | 191 | 18 | 15 |
Other Current Assets | 34 | 25 | 14 | 15 | 4 |
Total Current Assets | 1,205 | 918 | 262 | 93 | 52 |
Net Property & Equipment | 25 | 10 | 3 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 4 | 7 | 9 | 11 |
Deferred Charges | 278 | 263 | 9 | 0 | 0 |
Intangibles | 26 | 26 | 31 | 27 | 27 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 1,536 | 1,222 | 314 | 131 | 90 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 9 |
Accounts Payable | 43 | 107 | 91 | 25 | 17 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 162 | 40 | 0 | 0 | 0 |
Income Taxes Payable | 50 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 20 | 13 | 1 | 0 | 0 |
Total Current Liabilities | 277 | 161 | 93 | 26 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 170 | 196 | 3 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 824 | 824 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,272 | 1,182 | 97 | 27 | 27 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 277 | 281 | 268 | 160 | 128 |
Retained Earnings | -12 | -239 | -51 | -55 | -63 |
Other Equity | -1 | -2 | 1 | 0 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 264 | 40 | 217 | 104 | 63 |
Total Liabilities & Shareholder's Equity | 1,536 | 1,222 | 314 | 131 | 90 |
Total Common Equity | 264 | 40 | 217 | 104 | 63 |
Shares Outstanding | 231.60 | 228.60 | 224.70 | 214.90 | 206.60 |
Book Value Per Share | 1.14 | 0.18 | 0.97 | 0.49 | 0.31 |
Fiscal Year End for Celsius Holdings Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 756 | 760 | 681 | 634 |
Receivables | NA | 184 | 215 | 198 | 172 |
Notes Receivable | NA | 2 | 3 | 3 | 4 |
Inventories | NA | 229 | 199 | 153 | 154 |
Other Current Assets | NA | 34 | 38 | 38 | 30 |
Total Current Assets | NA | 1,205 | 1,215 | 1,072 | 993 |
Net Property & Equipment | NA | 25 | 21 | 16 | 12 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 278 | 282 | 284 | 259 |
Intangibles | NA | 26 | 25 | 26 | 26 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 1,536 | 1,546 | 1,399 | 1,292 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 43 | 121 | 94 | 107 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 162 | 137 | 99 | 69 |
Income Taxes Payable | NA | 50 | 59 | 59 | 0 |
Other Current Liabilities | NA | 20 | 18 | 17 | 15 |
Total Current Liabilities | NA | 277 | 336 | 269 | 192 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 170 | 172 | 174 | 195 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 824 | 824 | 824 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,272 | 1,332 | 1,268 | 1,211 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 277 | 278 | 279 | 280 |
Retained Earnings | NA | -12 | -62 | -146 | -198 |
Other Equity | NA | -1 | -3 | -2 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 264 | 213 | 131 | 81 |
Total Liabilities & Shareholder's Equity | NA | 1,536 | 1,546 | 1,399 | 1,292 |
Total Common Equity | 0 | 264 | 213 | 131 | 81 |
Shares Outstanding | 231.00 | 231.60 | 231.60 | 230.30 | 230.20 |
Book Value Per Share | 0.00 | 1.14 | 0.92 | 0.57 | 0.35 |