marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q2
added 08-08-2023
Celsius Holdings Balance Sheet 2011-2024 | CELH
Annual Balance Sheet Celsius Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-613 M | -15.7 M | - | -13.6 M | 216 K | -10.7 M | -7.25 M | -5.63 M | 10.4 M | 7.38 M | 7.34 M | - |
Long Term Debt |
162 K | 45 K | - | - | 7.96 M | 3.5 M | 4.5 M | 4.5 M | 10.8 M | 7.6 M | 7.45 M | - |
Long Term Debt Current |
661 K | 512 K | 321 K | 295 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 240 K | 7.96 M | 3.5 M | 4.5 M | 4.5 M | 10.8 M | 7.6 M | 7.45 M | - |
Total Current Liabilities |
161 M | 93.1 M | 26.4 M | 26.7 M | 14.9 M | 6.46 M | 2.32 M | - | - | - | - | - |
Total Liabilities |
357 M | 97 M | 27 M | 26.9 M | 22.8 M | 9.96 M | 6.82 M | 6.52 M | 12.1 M | 8.94 M | 8.49 M | - |
Deferred Revenue |
9.68 M | - | - | - | - | - | 202 K | 13.1 K | 352 K | 384 K | 66.9 K | - |
Retained Earnings |
-239 M | -51.5 M | -55.4 M | -63.4 M | -73.4 M | -62 M | -53.4 M | -49.9 M | -47.4 M | -45.2 M | -43.4 M | - |
Total Assets |
1.22 B | 314 M | 131 M | 90.4 M | 34.6 M | 27.1 M | 17.7 M | 15.3 M | 4.95 M | 3.03 M | 2.05 M | - |
Cash and Cash Equivalents |
614 M | 16.3 M | 43.2 M | 23.1 M | 7.74 M | 14.2 M | 11.7 M | 10.1 M | - | - | - | - |
Book Value |
865 M | 217 M | 104 M | 63.5 M | 11.8 M | 17.1 M | 10.9 M | 8.74 M | -7.16 M | -5.91 M | -6.43 M | - |
Total Shareholders Equity |
40.1 M | 217 M | 104 M | 63.5 M | 11.8 M | 17.1 M | 10.9 M | 8.74 M | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Celsius Holdings
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
147 K | 156 K | 162 K | 167 K | 138 K | 138 K | 45 K | 88.6 K | 60.7 K | 87.2 K | 82.3 K | 82.3 K | 82.3 K | 82.3 K | 133 K | 240 K | 240 K | 240 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
444 M | 387 M | 357 M | 444 M | 110 M | 116 M | 97 M | 97.6 M | 54.7 M | 39.2 M | 27 M | 27 M | 27 M | 27 M | 26.9 M | 26.9 M | 26.9 M | 26.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 9.96 M | 9.96 M | 9.96 M | 9.96 M | 6.82 M | 6.82 M | 6.82 M | 6.82 M | 6.52 M | 6.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
9.5 M | 9.56 M | 9.68 M | 7.77 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-146 M | -198 M | -239 M | 218 M | -35.7 M | -44.8 M | 51.5 M | 63.4 M | 54.1 M | 54.8 M | -55.4 M | -55.4 M | -55.4 M | -55.4 M | -63.4 M | -63.4 M | -63.4 M | -63.4 M | -73.4 M | -73.4 M | -73.4 M | -73.4 M | -62 M | -62 M | -62 M | -62 M | -53.4 M | -53.4 M | -53.4 M | -53.4 M | -49.9 M | -49.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
1.4 B | 1.29 B | 1.22 B | 1.33 B | 350 M | 344 M | 314 M | 295 M | 242 M | 148 M | 131 M | 131 M | 131 M | 131 M | 90.4 M | 90.4 M | 90.4 M | 90.4 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 17.7 M | 17.7 M | 17.7 M | 17.7 M | 15.3 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
681 M | 595 M | 614 M | 592 M | 60 M | 25.5 M | 16.3 M | 61.4 M | 83.8 M | 31.6 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 23.1 M | 23.1 M | 23.1 M | 23.1 M | 7.74 M | 5.31 M | 8.5 M | 9.99 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 10.1 M | 10.1 M | - | - | 349 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
956 M | 906 M | 865 M | 884 M | 240 M | 228 M | 217 M | 197 M | 187 M | 109 M | 104 M | 104 M | 104 M | 104 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 8.74 M | 8.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
131 M | 81 M | 40.1 M | 884 M | 240 M | 228 M | 217 M | 197 M | 187 M | 109 M | 104 M | 104 M | 104 M | 104 M | 63.5 M | 63.5 M | 63.5 M | 63.5 M | 11.8 M | 11.8 M | 11.8 M | 11.8 M | 17.1 M | 17.1 M | 17.1 M | 17.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 8.74 M | 8.74 M | - | - | -7.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency