Celsius Holdings, Inc. (CELH) Financial Statements (2024 and earlier)

Company Profile

Business Address 2424 N. FEDERAL HWY
BOCA RATON, FL 33431
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments614,15916,25543,24823,0917,74314,187
Cash and cash equivalents614,15916,25543,24823,0917,74314,187
Receivables66,29041,32916,8728,95612,9806,376
Inventory, net of allowances, customer advances and progress billings173,289191,22218,40415,29211,4835,306
Inventory173,289191,22218,40415,29211,4835,306
Other undisclosed current assets64,23313,55514,6274,1702,2991,180
Total current assets:917,971262,36193,15151,50934,50627,048
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization20886162809
Operating lease, right-of-use asset9721,128836259
Property, plant and equipment10,1853,18057913312263
Long-term investments and receivables 3,5747,1179,42910,630  
Accounts and financing receivable, after allowance for credit loss 3,5747,1179,42910,630  
Intangible assets, net (including goodwill), including:13,70014,50010,41910,024  
Goodwill13,67914,52710,41910,024  
Intangible assets, net (excluding goodwill)12,25416,30116,59017,173  
Other undisclosed intangible assets, net (including goodwill)(12,233)(16,328)(16,590)(17,173)  
Deferred costs 5,2366,190390   
Deferred income tax assets5019,019  
Other undisclosed noncurrent assets269,72210,43816,32317,018  
Total noncurrent assets:304,09851,65838,13938,87312263
TOTAL ASSETS:1,222,069314,018131,29090,38234,62827,111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:107,34091,47925,41317,29314,8456,312
Accounts payable 36,24835,82011,85410,1605,8253,003
Accrued liabilities19,08115,31113,5587,1339,0203,309
Other undisclosed accounts payable and accrued liabilities52,01140,347    
Deferred revenue9,675   
Debt701572069,283  
Other liabilities3,5869764251072018
Other undisclosed current liabilities40,624512321  134
Total current liabilities:161,29593,12326,36526,68314,8656,464
Noncurrent Liabilities
Long-term debt and lease obligation1627035972404,459 
Long-term debt, excluding current maturities     4,459 
Finance lease, liability1624582 
Liabilities, other than long-term debt180,126   3,5003,500
Deferred revenue179,800   
Due to related parties    3,5003,500
Operating lease, liability326658515240
Other undisclosed noncurrent liabilities15,9072,488(515)   
Total noncurrent liabilities:196,1953,8505972407,9593,500
Total liabilities:357,49096,97326,96226,92322,8259,964
Temporary equity, carrying amount      
Equity
Equity, attributable to parent40,091217,045104,32763,45911,80317,147
Preferred stock      0
Common stock767572695746
Additional paid in capital280,668267,846159,884127,55385,15479,102
Accumulated other comprehensive income (loss)(1,881)614(202)(754)(27)(39)
Accumulated deficit(238,772)(51,490)(55,427)(63,409)(73,381)(61,961)
Other undisclosed equity 824,488     
Total equity:864,579217,045104,32763,45911,80317,147
TOTAL LIABILITIES AND EQUITY:1,222,069314,018131,29090,38234,62827,111

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues653,604314,272130,72675,14752,60436,164
Revenue, net36,164
Cost of revenue(382,735)(186,103)(69,752)(43,845)(31,544)(20,733)
Cost of goods and services sold      (20,733)
Gross profit:270,869128,16960,97431,30221,06015,431
Operating expenses(428,670)(132,258)(53,063)(32,750)(31,701)(23,511)
Operating income (loss):(157,801)(4,090)7,911(1,448)(10,641)(8,080)
Nonoperating income (expense)5,1373172911,420(566)(161)
Investment income, nonoperating    12,461  
Gain (loss), foreign currency transaction, before tax(392)(276)1,376   
Debt instrument, convertible, beneficial conversion feature     555 
Interest and debt expense   (432) (377)(161)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (8,008)   
Income (loss) from continuing operations before equity method investments, income taxes:(152,664)(4,058)2009,971(11,584)(8,401)
Other undisclosed income from continuing operations before income taxes   8,440   
Income (loss) from continuing operations before income taxes:(152,664)(4,058)8,6409,971(11,584)(8,401)
Income tax expense (benefit)(34,618)7,996(116)   
Income (loss) from continuing operations:(187,282)3,9378,5249,971(11,584)(8,401)
Income (loss) before gain (loss) on sale of properties:3,9378,5249,971(11,584)(8,401)
Other undisclosed net income   524   
Net income (loss):(187,282)3,9379,0489,971(11,584)(8,401)
Other undisclosed net income (loss) attributable to parent  (524) 377161
Net income (loss) attributable to parent:(187,282)3,9378,5249,971(11,207)(8,241)
Preferred stock dividends and other adjustments(11,526)   (213)(366)
Other undisclosed net loss available to common stockholders, basic      
Net income (loss) available to common stockholders, basic:(198,808)3,9378,5249,971(11,420)(8,607)
Other undisclosed net income available to common stockholders, diluted    588  
Net income (loss) available to common stockholders, diluted:(198,808)3,9378,52410,559(11,420)(8,607)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(187,282)3,9379,0489,971(11,584)(8,401)
Other comprehensive income     1240
Comprehensive income (loss):(187,282)3,9379,0489,971(11,571)(8,361)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14,021)81627(61)164(285)
Comprehensive income (loss), net of tax, attributable to parent:(201,303)4,7539,0759,911(11,407)(8,646)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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