Celsius Holdings, Inc. (CELH)

Celsius Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	977.29	890.19	755.98	614.16	16.26	43.25
Cash & Short-Term Investments	977.29	890.19	755.98	614.16	16.26	43.25
Cash Growth	11.12%	17.75%	23.09%	3678.28%	-62.41%	87.30%
Accounts Receivable	256.42	270.34	183.7	63.31	38.74	14.99
Receivables	256.42	270.34	186.02	66.29	41.33	16.87
Inventory	141.16	131.17	229.28	173.29	191.22	18.4
Prepaid Expenses	22.46	18.76	19.5	11.34	13.56	14.63
Restricted Cash	-	-	-	38.77	-	-
Other Current Assets	14.12	14.12	14.12	14.12	-	-
Total Current Assets	1,411	1,325	1,205	917.97	262.36	93.15
Property, Plant & Equipment	79.56	77.44	27.03	11.37	4.39	1.58
Goodwill	72.13	71.58	14.17	13.68	14.53	10.42
Other Intangible Assets	12.44	12.21	12.14	12.25	16.3	16.59
Long-Term Deferred Tax Assets	38.53	38.7	29.52	0.5	9.02	-
Long-Term Deferred Charges	230.68	234.22	248.34	262.46	-	-
Other Long-Term Assets	14.72	8.15	0.29	0.26	0.3	0.12
Total Assets	1,860	1,767	1,536	1,222	314.02	131.29
Accounts Payable	84.42	55.04	54.69	44.92	41.26	11.89
Accrued Expenses	278.02	263.32	150.86	66.58	50.22	13.52
Current Portion of Leases	3.55	3.37	1.04	0.73	0.67	0.53
Current Income Taxes Payable	26.21	10.83	50.42	1.19	-	-
Current Unearned Revenue	9.51	9.51	9.51	9.68	-	-
Other Current Liabilities	16.14	23.46	10.09	38.2	0.98	0.43
Total Current Liabilities	417.85	365.54	276.61	161.3	93.12	26.37
Long-Term Leases	16.15	16.89	1.15	0.49	0.7	0.6
Long-Term Unearned Revenue	155.34	157.71	167.23	179.79	-	-
Long-Term Deferred Tax Liabilities	-	2.33	2.88	15.92	3.15	-
Total Liabilities	591.92	542.46	447.87	357.49	96.97	26.96
Common Stock	0.08	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	300.88	297.58	276.72	280.67	267.85	159.88
Retained Earnings	143.16	105.52	-12.05	-238.77	-51.49	-55.43
Comprehensive Income & Other	-1	-3.25	-0.7	-1.88	0.61	-0.2
Total Common Equity	443.11	399.93	264.04	40.09	217.05	104.33
Shareholders' Equity	1,268	1,224	1,089	864.58	217.05	104.33
Total Liabilities & Equity	1,860	1,767	1,536	1,222	314.02	131.29
Total Debt	19.7	20.25	2.19	1.22	1.37	1.12
Net Cash (Debt)	957.58	869.94	753.79	612.94	14.88	42.12
Net Cash Growth	9.12%	15.41%	22.98%	4018.39%	-64.67%	210.48%
Net Cash Per Share	4.04	3.66	3.18	2.70	0.06	0.19
Filing Date Shares Outstanding	257.74	235.13	232.79	230.12	226.01	217.76
Total Common Shares Outstanding	235.28	235.01	231.79	229.15	224.73	216.79
Working Capital	993.6	959.05	928.29	756.68	169.24	66.79
Book Value Per Share	1.88	1.70	1.14	0.17	0.97	0.48
Tangible Book Value	358.54	316.13	237.73	14.16	186.22	77.32
Tangible Book Value Per Share	1.52	1.35	1.03	0.06	0.83	0.36
Machinery	69.04	63.83	29.52	12.27	4.25	1.1
Leasehold Improvements	2.38	2.56	-	-	-	-

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q