Celsius Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Celsius Holdings's balance sheet done over the years? Its assets were worth $1,536,396,000 last year, which is more than in the previous period. 29% of Celsius Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $447,868,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 4951204 | 12.11M | 244.69% |
|---|---|---|---|
| 2015 | 15265870 | 6.52M | 42.72% |
| 2016 | 17717122 | 6.82M | 38.51% |
| 2017 | 27110873 | 9.96M | 36.75% |
| 2018 | 34627507 | 22.82M | 65.91% |
| 2019 | 90382236 | 26.92M | 29.79% |
| 2020 | 131289773 | 26.96M | 20.54% |
| 2021 | 314018428 | 96.97M | 30.88% |
| 2022 | 1222069000 | 357.49M | 29.25% |
| 2023 | 1536396000 | 447.86M | 29.15% |
CELH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 755.98M | 614.15M | 16.25M | 43.24M | 23.09M | 7.74M | 14.18M | 11.74M | 10.12M | 349.07K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 186.02M | 66.29M | 41.32M | 16.87M | 8.95M | 12.98M | 6.37M | 2.78M | 2.12M | 2.61M |
Inventory | 229.27M | 173.28M | 191.22M | 18.40M | 15.29M | 11.48M | 5.30M | 2.21M | 2.32M | 1.68M |
Other current assets | 33.62M | 11.34M | 13.55M | 14.62M | 4.17M | 2.29M | 2.36M | 937.34K | 666.26K | 259.05K |
Total current assets | 1.20B | 917.97M | 262.36M | 93.15M | 51.50M | 34.50M | 27.04M | 17.68M | 15.24M | 4.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 27.03M | 11.36M | 4.39M | 1.57M | 942.35K | 121.85K | 62.64K | 33.53K | 21.31K | 43.95K |
Goodwill | 14.17M | 13.67M | 14.52M | 10.41M | 10.02M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 12.13M | 12.25M | 16.30M | 16.59M | 17.17M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 3.57M | 7.11M | 9.42M | 10.63M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 248.62M | 262.72M | 299.82K | 9.55M | 10.73M | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 331.49M | 304.09M | 51.65M | 38.13M | 38.87M | 121.85K | 62.64K | 33.53K | 21.31K | 43.95K |
Total assets | 1.53B | 1.22B | 314.01M | 131.28M | 90.38M | 34.62M | 27.11M | 17.71M | 15.26M | 4.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.51M | 18.34M | 5.43M | 13.55M | 0 | 0 | 17.92K | 214.61K | 13.06K | 351.71K |
Short term debt | 1.03M | 731K | 668.81K | 527.10K | 9.28M | 0 | 0 | 340.70K | 0 | 0 |
Total current liabilities | 276.61M | 161.29M | 93.12M | 26.36M | 26.68M | 14.86M | 6.46M | 2.32M | 2.02M | 1.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.14M | 488K | 703.34K | 597.23K | 239.84K | 7.95M | 3.5M | 4.5M | 4.5M | 10.75M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 171.25M | 196.19M | 3.84M | 597.23K | 239.84K | 7.95M | 3.5M | 4.5M | 4.5M | 10.75M |
Total liabilities | 447.86M | 357.49M | 96.97M | 26.96M | 26.92M | 22.82M | 9.96M | 6.82M | 6.52M | 12.11M |
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