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
Assets
Current Assets
Cash & Equivalents (Quarter)
83.79M61.38M16.25M25.53M60.03M592.13M614.16M633.58M681.05M760.02M755.98M879.50M903.21M903.75M890.19M977.28M615.23M805.96M398.90M549.20M
Cash & Current Investments (Quarter)
83.79M61.38M16.25M25.53M60.03M592.13M614.16M633.58M681.05M760.02M755.98M879.50M903.21M903.75M890.19M977.28M615.23M805.96M398.90M549.20M
Receivables - Net (Quarter)
32.40M43.50M38.74M72.71M66.19M117.00M63.31M172.03M197.81M215.24M183.70M200.12M262.92M208.77M270.34M256.42M490.39M513.68M755.50M832.37M
Receivables - Other (Quarter)
72.30M31.60M127.90M
Receivables (Quarter)
32.40M43.50M38.74M72.71M66.19M189.30M94.91M299.93M197.81M215.24M183.70M200.12M262.92M208.77M270.34M256.42M490.39M513.68M755.50M832.37M
Raw Materials (Quarter)
24.59M42.56M70.20M80.31M57.16M60.08M62.49M50.56M
Finished Goods (Quarter)
42.11M81.38M123.59M106.38M107.88M97.88M119.23M110.53M
Inventory (Quarter)
63.83M122.31M191.22M184.09M162.14M153.93M173.29M154.28M152.54M198.70M229.28M197.50M180.67M197.57M131.16M141.16M230.05M282.51M337.70M364.15M
Prepaid Assets (Quarter)
22.74M22.83M13.55M10.00M12.30M12.10M11.34M15.51M23.40M23.70M19.50M21.52M22.90M38.23M18.76M22.46M41.42M163.40M128.81M69.09M
Current Assets (Quarter)
252.56M262.36M298.21M303.73M1,027.02M917.97M993.11M1,072.26M1,215.15M1,204.90M1,315.03M1,384.99M1,363.47M1,324.58M1,411.46M1,391.21M1,941.57M1,811.15M1,864.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
1.62M2.45M3.18M3.70M5.13M5.78M10.19M12.05M15.89M21.06M24.87M28.35M36.28M38.37M55.60M58.70M72.52M80.92M87.91M96.78M
Long-Term Investments (Quarter)
Goodwill (Quarter)
10.42M14.85M14.53M14.24M13.32M12.50M13.68M13.95M13.94M13.59M14.17M13.87M13.73M14.36M71.58M72.13M802.23M914.96M917.56M919.79M
Intangibles (Quarter)
13.16M16.81M16.30M12.71M14.69M11.32M12.25M12.36M12.21M11.77M12.14M11.74M11.49M11.88M0.91M12.44M1,104.39M117.47M111.60M105.49M
Goodwill & Intangibles (Quarter)
10.42M14.85M14.50M14.20M13.30M12.50M13.70M13.90M26.15M25.36M26.31M25.61M25.22M26.24M72.49M84.57M1,906.62M1,032.42M1,029.16M1,025.29M
Long-Term Deferred Tax (Quarter)
9.02M6.40M7.69M0.50M0.48M28.37M30.61M29.52M22.44M22.73M24.19M38.70M38.52M43.16M110.41M96.01M86.45M
Other Non-Current Assets (Quarter)
0.11M0.31M0.30M0.29M0.26M134.84M38.77M0.26M0.27M0.29M7.96M6.65M8.59M14.72M36.76M35.81M141.12M
Non-Current Assets (Quarter)
-252.56M51.66M45.72M45.91M300.63M304.10M299.16M326.99M330.47M331.49M331.12M333.90M340.85M442.30M448.06M2,403.93M3,324.13M3,308.47M3,293.32M
Assets (Quarter)
314.02M343.92M349.64M1,327.65M1,222.07M1,292.27M1,399.25M1,545.62M1,536.40M1,646.14M1,718.89M1,704.32M1,766.88M1,859.52M3,795.14M5,265.71M5,119.62M5,157.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
19.51M91.93M35.82M109.31M25.23M27.59M36.25M16.54M94.31M121.09M42.84M40.20M47.40M30.90M41.30M61.10M120.96M97.79M137.93M198.22M
Dividends payables (Quarter)
Payables (Quarter)
19.51M91.93M35.82M109.31M25.23M27.59M36.25M16.54M94.31M121.09M42.84M40.20M47.40M30.90M41.30M61.10M120.96M97.79M137.93M198.22M
Accumulated Expenses (Quarter)
33.48M29.06M15.31M12.77M20.24M30.09M69.90M36.44M31.51M34.78M62.12M63.87M79.63M73.02M152.05M225.86M252.95M264.09M278.01M
Other Accumulated Expenses (Quarter)
0.75M0.96M0.98M1.73M2.76M3.27M3.59M5.09M7.11M8.83M10.89M12.99M13.77M14.98M19.17M14.16M49.95M32.26M36.47M42.70M
Short term Debt (Quarter)
25.00M25.00M25.00M
Current Leases (Quarter)
0.19M0.16M0.51M0.57M0.56M0.66M0.66M0.60M0.07M0.06M0.98M0.82M0.73M1.36M3.27M3.55M
Current Taxes (Quarter)
1.19M58.80M58.85M50.42M58.62M5.37M0.74M10.83M26.21M21.77M49.59M49.61M64.45M
Current Deferred Revenue (Quarter)
189.50M0.15M154.10M9.68M9.56M9.50M9.50M9.51M9.51M9.51M9.51M9.51M9.51M16.07M25.56M26.99M26.87M
Total Current Liabilities (Quarter)
93.42M93.12M111.75M105.83M271.29M161.29M191.73M269.23M335.52M276.61M315.27M312.98M289.46M365.54M417.85M659.77M1,028.99M1,078.73M1,051.33M
Non-Current Liabilities
Capital Leases (Quarter)
0.06M0.09M0.04M0.14M0.14M0.17M0.16M0.16M0.15M0.14M0.19M0.24M0.23M0.19M0.21M
Non-Current Debt (Quarter)
19.31M34.81M37.04M862.92M861.47M669.93M668.88M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
146.30M179.80M175.30M167.23M162.47M160.09M157.71M155.34M156.13M387.43M401.15M395.28M
Preferred Stock Liabilities (Quarter)
824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M852.36M852.36M852.36M
Non-Current Deferred Tax Liability (Quarter)
3.50M3.15M3.08M2.89M25.46M15.92M19.25M2.33M2.25M2.88M2.25M2.20M2.27M2.33M
Operating Leases (Quarter)
0.96M0.55M0.66M0.60M0.42M0.46M0.33M0.34M0.25M1.14M0.95M0.85M0.76M4.19M16.67M16.15M
Other Non-Current Liabilities (Quarter)
0.02M0.49M146.33M179.79M175.28M171.75M169.37M167.23M164.85M19.21M2.57M25.00M24.43M28.37M31.36M
Total Non-Current Liabilities (Quarter)
97.56M96.97M109.28M297.38M177.70M211.47M271.95M338.41M280.64M318.61M523.25M589.34M1,678.83M2,277.89M2,149.81M2,115.49M
Total Liabilities (Quarter)
97.58M96.97M115.57M109.77M443.71M357.49M386.75M443.70M507.78M447.87M483.46M478.65M456.21M542.46M591.92M1,703.83M2,302.32M2,178.18M2,146.86M
Shareholder's Equity
Total Debt (Quarter)
19.31M34.81M37.04M887.92M886.47M694.93M668.88M
Common Equity (Quarter)
186.84M197.40M217.04M228.35M239.87M59.45M40.09M81.03M131.06M213.35M264.04M338.19M415.75M423.63M399.93M443.11M1,266.83M1,203.11M1,181.47M1,250.76M
Shareholder's Equity (Quarter)
186.84M197.40M217.04M228.35M239.87M59.45M40.09M81.03M131.06M213.35M264.04M338.19M415.75M423.63M399.93M443.11M1,266.83M1,203.11M1,181.47M1,250.76M
Liabilities and Shareholders Equity (Quarter)
314.02M343.92M349.64M1,327.65M1,222.07M1,292.27M1,399.25M1,545.62M1,536.40M1,646.14M1,718.89M1,704.32M1,766.88M1,859.52M3,795.14M5,265.71M5,119.62M5,157.59M
Treasury Shares (Quarter)
0.58M0.57M0.01M0.01M0.54M0.23M1.31M1.24M1.35M1.09M0.97M0.99M1.02M1.84M0.03M1.93M1.20M2.19M
Retained Earnings (Quarter)
54.10M63.40M0.61M0.12M-35.65M217.55M-238.77M-1.29M-146.12M-2.54M-12.05M-2.06M-2.36M131.31M105.52M143.16M236.16M2.51M3.16M1.62M
Preferred Shares (Quarter)
824.49M824.49M