CELH - Company ID 0001341766
The table below shows Celsius Holdings, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $398.87M | $890.19M | $755.98M | $614.16M | $16.25M | $43.25M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $755.50M | $270.34M | $183.70M | $63.31M | $38.74M | $14.99M |
| Inventory | $337.70M | $131.16M | $229.28M | $173.29M | $191.22M | $18.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.81B |
| $1.32B |
| $1.20B |
| $917.97M |
| $262.36M |
| $93.15M |
| Property, plant & equipment | $87.91M | $55.60M | $24.87M | $10.19M | $3.18M | $579.38K |
| Goodwill | $917.56M | $71.58M | $14.17M | $13.68M | $14.53M | $10.42M |
| Total assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.02M | $131.29M |
| Accounts payable | $137.93M | $41.29M | $42.84M | $36.25M | $35.82M | $11.85M |
| Total current liabilities | $1.08B | $365.54M | $276.61M | $161.29M | $93.12M | $26.37M |
| Long-term debt | $669.93M | - | - | - | - | - |
| Total liabilities | $2.18B | $542.46M | $447.87M | $357.49M | $96.97M | $26.96M |
| Retained earnings | $175.91M | $105.52M | -$12.05M | -$238.77M | -$51.49M | -$55.43M |
| Total equity | $1.18B | $399.93M | $264.04M | $40.09M | $217.05M | $104.33M |