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Celsius Holdings Inc   (CELH)
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Celsius Holdings Inc Balance Sheet Annual

CELH


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CELH Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 755.98 614.16 16.25 43.25 23.09
Cash, Cash Eqvivalents Other - - - - -
Deposits Assets AS 0.29 0.26 0.30 0.12 0.10
Cash & Short-term Investments 756.27 614.42 16.55 43.37 23.19
Accounts receivable 183.70 63.31 38.74 14.99 7.77
Unbilled Contracts Receivable - - - - -
Notes, Loans and Financing Receivable, Net, Current AC 2.32 2.98 2.59 1.89 1.18
Restricted Cash - 38.77 - - -
Deferred Contract Costs Current 14.12 14.12 - - -
Deferred Other Costs Non Current - 262.46 - - -
Inventories 229.28 173.29 191.22 18.40 15.29
Other Current Assets 13.83 52.63 - - -
Prepaid Expense And Other Assets Current 19.50 11.34 13.56 14.63 4.17
Total Current Assets 1,204.90 917.97 262.66 93.27 51.61
Equipment/Property/Plant Net 24.87 10.19 3.18 0.58 0.13
Goodwill net 14.17 13.68 14.53 10.42 10.02
Intangible Assets 12.14 12.25 16.30 16.59 17.17
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - 3.57 7.12 9.43 10.63
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 280.31 264.41 10.23 1.00 0.81
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Finance Lease Right Of Use Asset - - - - 0.81
Finance Lease Right Of Use Asset - - - - 0.81
Finance Lease Right Of Use Asset 1.96 0.97 1.13 0.84 0.81
Total Assets 1,536.40 1,222.07 314.02 131.29 90.38
LIABILITIES
Accounts Payable, Current AC 42.84 107.34 91.48 25.41 17.29
Accrued Liabilities, Current AC 62.12 3.99 - - -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - - - - 8.63
Other Liabilities, Current 111.72 40.29 1.64 0.95 0.11
Accrued Income Taxes, Current TA 50.42 - - - -
Deferred Revenue, Current DE 9.51 9.68 - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.98 0.66 0.51 0.32 0.65
Total Current Liabilities 276.61 161.30 93.12 26.37 26.68
Long-term debt - - - - -
Capital Lease and Other - - - - -
Convertible Notes Payable, Noncurrent LO - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Gross DE 2.88 15.92 3.15 - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 168.38 180.28 0.70 0.60 -
Operating Lease Liability Noncurrent 0.96 0.33 0.66 0.51 0.24
Total Liabilities 447.87 357.49 96.97 26.96 26.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.08 0.08 0.07 0.07 0.07
Additional Paid In Capital Common Stock 276.72 280.67 267.85 159.88 127.55
Retained Earnings / Accumulated Deficit -12.05 -238.77 -51.49 -55.43 -63.41
Other Equity -825.19 -1,650.86 0.61 -0.20 -0.75
Common Stockholder's Equity -560.45 -1,608.89 217.05 104.33 63.46
Preferred Stockholder's Equity - 824.49 - - -
Noncontrolling interests & other 824.49 824.49 - - -
Total Stockholder's Equity 264.04 40.09 217.05 104.33 63.46
Liabilities & Stockholder's Equity 1,536.40 1,222.07 314.02 131.29 90.38






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