CELH Balance Sheet (2018-2025) | CELH

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 8.50M5.31M7.74M4.83M20.53M23.09M19.09M20.11M52.16M43.25M31.63M83.79M61.38M16.25M25.53M60.03M592.13M614.16M633.58M681.05M760.02M755.98M879.50M903.21M903.75M890.19M977.28M615.23M805.96M398.90M
Cash & Current Investments (Quarter) 8.50M5.31M7.74M4.83M20.53M23.09M19.09M20.11M52.16M43.25M31.63M83.79M61.38M16.25M25.53M60.03M592.13M614.16M633.58M681.05M760.02M755.98M879.50M903.21M903.75M890.19M977.28M615.23M805.96M398.90M
Receivables - Net (Quarter) 9.07M6.62M12.84M12.98M12.15M12.16M14.01M7.77M10.70M12.22M16.56M14.99M24.00M32.40M43.50M38.74M72.71M66.19M117.00M63.31M172.03M197.81M215.24M183.70M200.12M262.92M208.77M270.34M256.42M490.39M513.68M755.50M
Receivables - Other (Quarter) 0.09M0.18M14.85M72.30M31.60M127.90M
Receivables (Quarter) 9.07M6.62M12.84M12.98M12.24M12.33M28.86M7.77M10.70M12.22M16.56M14.99M24.00M32.40M43.50M38.74M72.71M66.19M189.30M94.91M299.93M197.81M215.24M183.70M200.12M262.92M208.77M270.34M256.42M490.39M513.68M755.50M
Raw Materials (Quarter) 2.87M2.81M2.82M2.59M2.40M3.17M3.47M3.06M4.70M4.68M13.03M24.59M42.56M70.20M80.31M57.16M60.08M62.49M50.56M
Finished Goods (Quarter) 3.49M4.20M8.74M8.26M6.76M12.99M18.17M21.18M12.06M15.33M26.22M42.11M81.38M123.59M106.38M107.88M97.88M119.23M110.53M
Inventory (Quarter) 6.23M6.85M11.48M0.26M10.59M8.79M0.26M21.04M23.51M15.68M18.40M36.89M63.83M122.31M191.22M184.09M162.14M153.93M173.29M154.28M152.54M198.70M229.28M197.50M180.67M197.57M131.16M141.16M230.05M282.51M337.70M
Prepaid Assets (Quarter) 3.16M2.67M3.30M2.30M0.18M0.18M4.17M4.67M4.31M4.73M14.63M17.18M22.74M22.83M13.55M10.00M12.30M12.10M11.34M15.50M23.40M23.75M19.50M21.52M22.90M38.20M18.76M22.46M41.42M163.40M128.81M
Current Assets (Quarter) 24.03M28.34M34.51M32.56M48.94M51.51M56.66M61.90M90.94M93.15M112.22M262.36M298.21M303.73M1,027.02M917.97M993.11M1,072.26M1,215.15M1,204.90M1,315.03M1,384.99M1,363.47M1,324.58M1,411.46M1,391.21M1,941.57M1,811.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.12M0.12M0.12M0.11M0.13M0.13M0.12M0.40M0.47M0.58M1.17M1.62M2.45M3.18M3.70M5.13M5.78M10.19M12.05M15.89M21.06M24.87M28.35M36.28M38.37M55.60M58.70M72.52M80.92M87.91M
Long-Term Investments (Quarter) 0.39M
Goodwill (Quarter) 10.02M10.02M10.42M10.42M10.42M10.42M10.42M14.85M14.53M14.24M13.32M12.50M13.68M13.95M13.94M13.59M14.17M13.87M13.73M14.36M71.58M72.13M802.23M914.96M917.56M
Intangibles (Quarter) 17.17M17.03M13.72M16.74M16.59M16.44M16.29M13.55M16.30M15.84M14.69M11.32M12.25M12.36M12.21M11.77M12.14M11.74M11.49M11.88M0.91M12.44M117.73M1,280.35M1,280.31M
Goodwill & Intangibles (Quarter) 10.02M10.02M10.42M10.42M10.42M10.42M10.42M14.85M14.50M14.20M13.30M12.50M13.70M13.90M26.15M25.36M26.31M25.61M25.22M26.24M72.49M84.57M919.96M2,195.31M2,197.87M
Long-Term Deferred Tax (Quarter) 15.27M16.45M9.02M6.40M7.69M0.50M0.48M28.37M30.61M29.52M22.44M22.73M24.19M38.70M38.52M43.16M110.41M96.01M
Other Non-Current Assets (Quarter) 0.10M0.06M0.05M0.06M0.12M0.11M0.11M0.31M0.30M0.29M0.26M0.24M38.80M0.26M0.25M0.27M0.29M7.96M6.65M8.59M14.72M36.76M35.81M43.43M
Non-Current Assets (Quarter) 0.12M0.12M0.12M11.07M25.48M38.87M38.27M37.00M37.16M38.14M35.96M294.98M51.66M45.72M45.91M300.63M304.10M299.16M326.99M330.47M331.49M331.12M333.90M340.85M442.30M448.06M2,403.93M3,324.13M3,308.47M
Assets (Quarter) 24.15M28.46M34.63M43.64M74.42M90.38M94.93M98.90M128.10M131.29M148.18M294.98M314.02M343.92M349.64M1,327.65M1,222.07M1,292.27M1,399.25M1,545.62M1,536.40M1,646.14M1,718.89M1,704.32M1,766.88M1,859.52M3,795.14M5,265.71M5,119.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.82M7.53M14.50M5.83M4.26M10.81M17.29M11.17M20.15M18.12M5.56M18.52M52.99M21.78M72.44M31.23M36.55M43.25M36.25M16.54M94.31M121.09M42.84M40.20M47.40M30.94M41.29M61.10M120.96M97.80M137.93M
Dividends payables (Quarter) 0.17M0.21M
Payables (Quarter) 4.82M7.70M14.71M5.83M4.26M10.81M17.29M11.17M20.15M18.12M5.56M18.52M52.99M21.78M72.44M31.23M36.55M43.25M36.25M16.54M94.31M121.09M42.84M40.20M47.40M30.94M41.29M61.10M120.96M97.80M137.93M
Accumulated Expenses (Quarter) 5.40M1.03M9.40M9.02M4.85M5.69M7.13M8.72M11.36M12.93M7.28M19.01M33.48M29.06M15.31M12.77M20.24M30.09M69.90M36.44M31.51M34.78M62.12M63.87M79.63M73.02M148.78M152.05M225.86M311.77M264.09M
Other Accumulated Expenses (Quarter) 0.02M0.10M0.12M0.11M0.16M0.56M0.72M0.43M0.59M0.75M0.96M0.98M1.73M2.76M3.27M3.59M5.09M7.11M8.83M10.89M12.99M13.77M14.98M19.17M14.16M49.95M32.26M36.47M
Short term Debt (Quarter) 8.63M8.60M8.95M9.54M25.00M25.00M25.00M
Current Leases (Quarter) 0.14M0.15M0.65M0.59M0.41M0.40M0.21M0.34M0.19M0.38M0.16M0.14M0.10M0.66M0.07M0.07M0.07M0.63M0.98M0.82M0.73M0.10M3.27M3.55M
Current Taxes (Quarter) 1.19M58.80M58.85M50.42M58.62M5.37M0.74M10.83M26.21M21.77M49.59M49.61M
Current Deferred Revenue (Quarter) 0.04M0.01M189.50M0.15M154.10M9.68M9.56M9.50M9.50M9.51M9.51M9.51M9.51M9.51M9.51M16.07M25.56M26.99M
Total Current Liabilities (Quarter) 7.74M14.73M14.87M9.36M11.07M26.68M29.23M30.08M28.77M26.37M38.64M93.42M93.12M111.75M105.83M271.29M161.29M191.73M269.23M335.52M276.61M315.27M312.98M289.46M365.54M417.85M659.77M1,028.99M1,078.73M
Non-Current Liabilities
Capital Leases (Quarter) 0.13M0.08M0.09M0.06M0.09M0.04M0.14M0.14M0.17M0.16M0.16M0.15M0.14M0.19M0.24M0.23M0.19M0.21M
Non-Current Debt (Quarter) 3.50M3.50M3.50M4.87M19.31M34.81M37.04M862.92M861.47M669.93M
Convertible Debt (Quarter) 4.46M4.60M
Non-Current Deffered Revenue (Quarter) 146.30M179.80M175.30M167.23M162.47M160.09M157.71M155.34M156.13M387.43M401.15M
Preferred Stock Liabilities (Quarter) 824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M824.49M907.92M852.36M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.02M3.50M3.15M3.08M2.89M71.40M15.92M19.25M2.33M2.25M2.88M2.25M2.20M2.27M2.33M
Operating Leases (Quarter) 0.05M0.01M0.89M0.78M0.20M0.12M0.51M1.05M0.96M0.55M0.66M0.60M0.42M0.46M0.33M0.34M0.75M0.51M0.95M0.85M0.76M4.19M16.67M16.15M
Other Non-Current Liabilities (Quarter) 0.02M0.49M146.33M179.79M175.28M171.75M169.37M167.23M164.85M19.21M2.57M25.00M24.43M28.37M
Total Non-Current Liabilities (Quarter) -0.02M96.97M109.28M297.38M177.70M211.47M271.95M338.41M280.64M318.61M523.25M589.34M1,678.83M2,277.89M2,149.81M
Total Liabilities (Quarter) -15.05M11.24M18.23M22.82M-25.27M18.88M11.09M26.92M29.42M30.28M28.90M26.96M39.17M96.97M115.57M109.77M443.71M357.49M386.75M443.70M507.78M447.87M483.46M478.65M456.21M542.46M591.92M1,703.83M2,302.32M2,178.18M
Shareholder's Equity
Total Debt (Quarter) 3.50M3.50M3.50M4.87M8.63M8.60M8.95M9.54M19.31M34.81M37.04M887.92M886.47M694.93M
Common Equity (Quarter) 15.05M12.91M11.01M11.80M25.27M24.76M63.34M63.46M65.51M68.62M99.20M104.33M109.01M186.84M197.40M217.04M228.35M239.87M59.45M40.09M81.03M131.06M213.35M264.04M338.19M415.75M423.63M399.93M443.11M1,266.83M1,203.11M1,181.47M
Shareholder's Equity (Quarter) 15.05M12.91M11.01M11.80M25.27M24.76M63.34M63.46M65.51M68.62M99.20M104.33M109.01M186.84M197.40M217.04M228.35M239.87M59.45M40.09M81.03M131.06M213.35M264.04M338.19M415.75M423.63M399.93M443.11M1,266.83M1,203.11M1,181.47M
Liabilities and Shareholders Equity (Quarter) 24.15M28.46M34.63M43.64M74.42M90.38M94.93M98.90M128.10M131.29M148.18M294.98M314.02M343.92M349.64M1,327.65M1,222.07M1,292.27M1,399.25M1,545.62M1,536.40M1,646.14M1,718.89M1,704.32M1,766.88M1,859.52M3,795.14M5,265.71M5,119.62M
Treasury Shares (Quarter) 0.07M0.09M0.12M0.09M0.16M0.07M0.50M0.02M0.58M0.57M0.01M0.58M0.07M0.23M1.31M1.24M1.35M1.09M0.97M0.99M1.02M0.07M0.03M1.93M1.20M
Retained Earnings (Quarter) -68.31M-72.49M-73.38M-63.20M-62.24M-0.75M-0.87M-61.31M-0.87M-55.40M54.80M54.10M63.40M-51.49M-44.80M-35.65M-4.21M-238.77M-1.29M-146.12M-62.17M-0.70M-2.06M131.87M-0.34M-3.25M143.16M236.16M165.48M3.16M
Preferred Shares (Quarter) 3.003.00824.49M824.49M