Name: CELH Balance Sheet - Celsius Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CELH - Celsius Holdings. Inc.

USD | NASDAQ | Consumer Staples

CELH Balance Sheet - Celsius Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	398.9	890.2	756.0	614.2	16.3	43.2	23.1	7.7	14.2	11.7	10.1	0.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	398.9	890.2	756.0	614.2	16.3	43.2	23.1	7.7	14.2	11.7	10.1	0.3
Receivables
Accounts Receivable	755.5	270.3	183.7	63.3	38.7	15.0	7.8	13.0	6.4	2.8	2.1	-
Current Assets
Inventory	337.7	131.2	229.3	173.3	191.2	18.4	15.3	11.5	5.3	2.2	2.3	-
Prepaid Expenses	128.8	18.8
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	22.1
Current Liabilities
Accounts Payable	137.9	41.3	42.8	36.2	35.8	11.9	10.2	5.8	3.0	0.9	1.2	-
Short Term Debt	7.0
Non-Current Liabilities
Long Term Debt	669.9	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.8
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-
Additional Paid In Capital	1,050.5	300.2
Supplementary Data
Total Debt	676.9	0.0	-	-	-	-	8.6	-	-	-	-	-
Net debt	278.1	(890.2)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	549.2	398.9	806.0	615.2	977.3	890.2	903.7	903.2	879.5	756.0	760.0	681.1	595.5	614.2	592.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	832.4	755.5	513.7	490.4	256.4	270.3	208.8	262.9	200.1	183.7	215.2	197.8	172.0	63.3	117.0	66.2	72.7	38.7	43.5	32.4	24.0	15.0	16.6	12.2	10.7	7.8	14.0	12.2	-	13.0	12.8	6.6	9.1	6.4	7.1	4.9	3.3	2.8	3.4	-

Current Assets
Inventory	364.1	337.7	282.5	230.0	141.2	131.2	197.6	180.7	197.5	229.3	198.7	152.5	154.3	173.3	153.9	162.1	184.1	191.2	122.3	63.8	36.9	18.4	15.7	23.5	21.0	15.3	8.8	10.6	-	11.5	6.8	6.2	6.7	5.3	4.3	3.3	2.6	2.2	2.1	-
Prepaid Expenses	69.1	128.8	163.4	41.4	22.5	18.8	38.2	22.9	21.5	19.5	23.7	23.4	15.5	11.3	12.1	12.3	10.0	13.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,864.3	1,811.2	1,941.6	1,391.2	1,411.5	1,324.6	1,363.5	1,385.0	1,315.0	1,204.9	1,215.1	1,072.3	993.1	918.0	1,027.0	303.7

Non-Current Assets
Property, Plant & Equipment Gross	122.0	110.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5	2.3	1.8	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	25.2	22.1	18.9	16.1	12.7	10.8	8.9	6.9	5.6	4.7	3.7	3.0	2.5	2.1	1.9	1.5	1.3
Property,Plant & Equipment Net	96.8	87.9	80.9	72.5	58.7	55.6	38.4	36.3	28.4	24.9	21.1	15.9	12.1	10.2	5.8	5.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	919.8	917.6	915.0	802.2	72.1	71.6	14.4	13.7	13.9	14.2	13.6	13.9	13.9	13.7	12.5	13.3	14.2	14.5
Intangible Assets	105.8	111.9	117.8	118.1	12.4	12.2	11.9	11.5	11.7	12.1	11.8	12.2	12.4	12.3	11.3	14.7	15.8
Operating Lease Right Of Use Assets	-	-	-	-	20.9	21.6	5.5	1.5	1.7	2.0	1.2	0.8	0.9	1.0	1.1	1.0
Deferred Tax Assets	86.4	96.0	110.4	43.2	38.5	38.7	24.2	22.7	22.4	29.5	30.6	28.4	0.5	0.5	0.0	7.7	6.4
Other Non-Current Assets	45.5	43.4	35.8	36.8	14.7	30.0	8.6	6.7	-	0.3	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,157.6	5,119.6	5,265.7	3,795.1	1,859.5	1,766.9	1,704.3	1,718.9	1,646.1	1,536.4	1,545.6	1,399.2	1,292.3	1,222.1	1,327.6	349.6

Current Liabilities
Accounts Payable	198.2	137.9	97.8	121.0	61.1	41.3	30.9	47.4	40.2	42.8	-	-	16.5	36.2	27.6	25.2	50.5	35.8	41.1	19.5	18.5	11.9	-	8.8	11.2	10.2	5.1	4.3	-	5.8	5.1	3.3	4.8	3.0	5.7	2.3	2.5	0.9	1.1	-
Short Term Debt	7.0	7.0	9.0	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	26.9	27.0	25.6	16.1	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.6	9.7	7.8	-	-
Operating Lease Liabilities Current	-	-	-	-	3.6	3.3	1.4	0.7	0.8	1.0	0.6	0.5	0.6	0.7	0.7	0.6
Accrued Expenses	278.0	230.7	311.8	225.9	152.0	148.8	73.0	79.6	63.9	62.1	34.8	31.5	36.4	7.4	30.1	20.2	12.8
Other Current Liabilities	42.7	36.5	32.3	49.9	14.2	19.2	15.0	13.8	13.0	10.9	8.8	7.1	5.1	3.6	3.3	2.8	1.7
Total Current Liabilities	1,051.3	1,078.7	1,029.0	659.8	417.9	365.5	289.5	313.0	315.3	276.6	335.5	269.2	191.7	161.3	271.3

Non-Current Liabilities
Long Term Debt	668.9	669.9	861.5	862.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	16.2	16.7	4.2	0.8	0.9	1.0	0.5	0.2	0.3	0.3	0.5	0.4
Deferred Revenue Non-Current	395.3	401.2	387.4	156.1	155.3	157.7	160.1	162.5	-	167.2	169.4	171.7	0.0	179.8	0.0	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	31.4	28.4	24.4	25.0	2.6	19.2	-	-	-	-	-	-	-	-	-	0.5	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,146.9	2,178.2	2,302.3	1,703.8	591.9	542.5	456.2	478.6	483.5	447.9	507.8	443.7	386.7	357.5	443.7	109.8

Supplementary Data
Total Debt	675.9	676.9	870.5	871.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.5	9.0	8.6	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	126.7	278.1	64.5	256.7	-	(890.2)	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	812.9	732.4	912.6	731.4	993.6	959.0	1,074.0	1,072.0	999.8	928.3	879.6	803.0	801.4	756.7	755.7	197.9	186.5	169.2
Book Value	1,250.8	1,181.5	1,203.1	1,266.8	443.1	399.9	423.6	415.8	338.2	264.0	213.3	131.1	81.0	40.1	59.4	239.9	228.4	217.0
Tangible Book Value	225.2	152.0	170.3	346.5	358.5	316.1	397.4	390.5	312.6	237.7	188.0	104.9	54.7	14.2	35.6	211.9	198.3