Celsius Holdings Balance Sheet (2017-2026) | CELH

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
61.38M16.25M25.53M60.03M592.13M614.16M633.58M681.05M760.02M755.98M879.50M903.21M903.75M890.20M977.28M615.23M805.96M398.87M549.20M631.23M
Cash & Current Investments (Quarter)
61.38M16.25M25.53M60.03M592.13M614.16M633.58M681.05M760.02M755.98M879.50M903.21M903.75M890.20M977.28M615.23M805.96M398.87M549.20M631.23M
Receivables - Net (Quarter)
43.50M38.74M72.71M66.19M117.00M63.31M172.03M197.81M215.24M183.70M200.12M262.92M208.77M270.34M256.42M490.39M513.68M755.50M832.37M735.34M
Receivables - Other (Quarter)
72.30M31.60M127.90M
Receivables (Quarter)
43.50M38.74M72.71M66.19M189.30M94.91M299.93M197.81M215.24M183.70M200.12M262.92M208.77M270.34M256.42M490.39M513.68M755.50M832.37M735.34M
Raw Materials (Quarter)
42.56M70.20M80.31M57.16M60.08M62.49M50.56M
Finished Goods (Quarter)
81.38M123.59M106.38M107.88M97.88M119.23M110.53M
Inventory (Quarter)
122.31M191.22M184.09M162.14M153.93M173.29M154.28M152.54M198.70M229.28M197.50M180.67M197.57M131.16M141.16M230.05M282.51M337.70M364.15M390.60M
Prepaid Assets (Quarter)
22.83M13.55M10.04M12.30M12.10M11.30M15.51M23.40M23.70M19.50M21.50M22.90M38.23M18.76M22.46M41.42M163.40M128.81M69.09M67.42M
Current Assets (Quarter)
252.56M262.36M298.21M303.73M1,027.02M917.97M993.11M1,072.26M1,215.15M1,204.90M1,315.03M1,384.99M1,363.47M1,324.58M1,411.46M1,391.21M1,941.57M1,811.15M1,864.28M1,875.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.45M3.18M3.70M5.13M5.78M10.19M12.05M15.89M21.06M24.87M28.35M36.28M38.37M55.60M58.70M72.52M80.92M87.91M96.78M108.75M
Long-Term Investments (Quarter)
Goodwill (Quarter)
3.70M14.53M14.24M13.32M12.50M13.68M13.95M13.94M13.59M14.17M13.87M13.73M14.36M71.58M72.13M802.23M914.96M917.56M919.79M919.66M
Intangibles (Quarter)
13.55M16.30M15.84M14.69M11.32M12.25M12.36M12.21M11.77M12.14M11.74M11.49M11.88M11.31M12.44M1,104.39M117.47M111.60M1,280.26M1,280.22M
Goodwill & Intangibles (Quarter)
14.85M14.50M14.20M13.30M12.50M13.70M13.90M26.15M25.36M26.31M25.61M25.22M26.24M82.89M84.57M1,906.62M1,032.42M1,029.16M2,200.06M2,199.88M
Long-Term Deferred Tax (Quarter)
9.02M6.40M7.69M0.50M0.48M28.37M30.61M29.52M22.44M22.73M24.19M38.70M38.52M43.16M110.41M96.01M86.45M93.25M
Other Non-Current Assets (Quarter)
0.31M0.30M0.29M0.26M134.84M38.77M38.10M0.27M0.29M7.96M6.65M8.59M14.72M36.76M35.81M141.12M45.45M44.04M
Non-Current Assets (Quarter)
-252.56M51.66M45.72M45.91M300.63M304.10M299.16M326.99M330.47M331.49M331.12M333.90M340.85M442.30M448.06M2,403.93M3,324.13M3,308.47M3,293.32M3,292.19M
Assets (Quarter)
314.02M343.92M349.64M1,327.65M1,222.07M1,292.27M1,399.25M1,545.62M1,536.40M1,646.14M1,718.89M1,704.32M1,766.88M1,859.52M3,795.14M5,265.71M5,119.62M5,157.59M5,168.15M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
41.10M35.82M109.31M25.23M27.59M36.25M107.11M94.31M121.09M42.80M40.20M47.40M30.90M41.30M61.10M121.00M97.80M137.93M198.22M202.10M
Dividends payables (Quarter)
Payables (Quarter)
41.10M35.82M109.31M25.23M27.59M36.25M107.11M94.31M121.09M42.80M40.20M47.40M30.90M41.30M61.10M121.00M97.80M137.93M198.22M202.10M
Accumulated Expenses (Quarter)
29.06M15.31M12.77M20.24M43.25M69.90M36.44M31.51M34.78M62.12M63.87M79.63M73.02M152.05M225.86M311.77M230.72M278.01M264.56M
Other Accumulated Expenses (Quarter)
0.96M0.98M1.73M2.76M3.27M3.59M5.09M7.11M8.83M10.89M12.99M13.77M14.98M19.17M14.16M49.95M32.26M36.47M42.70M42.89M
Short term Debt (Quarter)
25.00M25.00M25.00M
Current Leases (Quarter)
0.16M0.51M0.14M0.10M0.66M0.66M0.60M0.07M0.06M0.98M0.06M0.06M0.10M3.27M3.55M
Current Taxes (Quarter)
1.19M58.80M58.85M50.42M58.62M5.37M0.74M10.83M26.21M21.77M49.59M49.61M64.45M40.82M
Current Deferred Revenue (Quarter)
189.50M0.15M154.10M9.68M184.80M9.50M9.50M9.51M9.51M9.51M9.51M9.51M9.51M16.07M25.56M26.99M26.87M31.46M
Total Current Liabilities (Quarter)
93.42M93.12M111.75M105.83M271.29M161.29M191.73M269.23M335.52M276.61M315.27M312.98M289.46M365.54M417.85M659.77M1,028.99M1,078.73M1,051.33M1,043.63M
Non-Current Liabilities
Capital Leases (Quarter)
0.09M0.04M0.14M0.14M0.17M0.16M0.16M0.15M0.14M0.19M0.24M0.23M0.19M0.21M
Non-Current Debt (Quarter)
862.92M870.47M669.93M675.88M674.85M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
146.30M179.80M175.30M167.23M162.47M160.09M157.71M155.34M156.13M387.43M401.15M395.28M463.86M
Preferred Stock Liabilities (Quarter)
824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M907.92M907.62M852.36M907.62M
Non-Current Deferred Tax Liability (Quarter)
3.50M3.15M3.08M2.89M25.46M15.92M19.25M2.33M2.25M2.88M2.25M2.20M2.27M2.33M
Operating Leases (Quarter)
0.55M0.66M0.60M0.42M0.46M0.33M0.34M0.75M0.51M0.95M0.85M0.76M4.19M16.67M16.15M
Other Non-Current Liabilities (Quarter)
0.02M0.49M146.33M179.79M175.28M171.75M169.37M167.23M164.85M19.21M2.57M25.00M24.43M28.37M31.36M33.25M
Total Non-Current Liabilities (Quarter)
-0.02M96.97M109.28M297.38M177.70M211.47M271.95M338.41M280.64M318.61M523.25M589.34M1,678.83M2,277.89M2,149.81M2,115.49M2,175.34M
Total Liabilities (Quarter)
96.97M115.57M109.77M443.71M357.49M386.75M443.70M507.78M447.87M483.46M478.65M456.21M542.46M591.92M1,703.83M2,302.32M2,178.18M2,146.86M2,208.59M
Shareholder's Equity
Total Debt (Quarter)
887.92M895.47M694.93M675.88M674.85M
Common Equity (Quarter)
197.40M217.04M228.35M239.87M59.45M40.09M81.03M131.06M213.35M264.04M338.19M415.75M423.63M399.93M443.11M1,266.83M1,203.11M1,181.47M1,250.76M1,199.58M
Liabilities and Shareholders Equity (Quarter)
314.02M343.92M349.64M1,327.65M1,222.07M1,292.27M1,399.25M1,545.62M1,536.40M1,646.14M1,718.89M1,704.32M1,766.88M1,859.52M3,795.14M5,265.71M5,119.62M5,157.59M5,168.15M
Treasury Shares (Quarter)
0.58M0.01M0.01M1.47M1.47M1.47M1.47M1.35M1.47M1.47M1.47M1.47M1.84M1.47M1.93M1.20M2.19M5.36M
Retained Earnings (Quarter)
63.40M-51.49M-44.80M-35.70M217.55M-238.77M279.87M-146.12M-2.54M276.72M-2.06M286.17M-0.34M-3.25M143.16M2.18M165.48M3.16M1.62M1,069.45M
Preferred Shares (Quarter)
824.49M824.49M