Celsius Holdings, Inc. (CELH) financial statements (2022 and earlier)

Company profile

Business Address 2424 N. FEDERAL HWY
BOCA RATON, FL 33431
State of Incorp. NV
Fiscal Year End December 31
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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,25561,37783,79031,63543,24852,15820,111
Cash and cash equivalents16,25561,37783,79031,63543,24852,15820,111
Receivables41,32946,04434,94526,50716,87218,37213,965
Inventory, net of allowances, customer advances and progress billings191,222122,31163,82736,89218,40415,67923,512
Inventory191,222122,31163,82736,89218,40415,67923,512
Other undisclosed current assets13,55522,83022,74517,18414,6274,7324,313
Total current assets:262,361252,562205,306112,21893,15190,94161,901
Noncurrent Assets
Finance lease, right-of-use asset86107100130162416524
Operating lease, right-of-use asset1,128889705792836  
Property, plant and equipment3,1802,4551,6171,169579467398
Long-term investments and receivables7,1176,9947,0016,9019,4299,1798,917
Accounts and financing receivable, after allowance for credit loss7,1176,9947,0016,9019,4299,0548,714
Due from related parties     125203
Intangible assets, net (including goodwill), including:14,50014,85210,41910,41910,41910,41910,419
Goodwill14,52714,85210,41910,41910,41910,41910,419
Intangible assets, net (excluding goodwill)16,30116,81216,28816,43916,59016,74116,889
Other undisclosed intangible assets, net (including goodwill)(16,328)(16,812)(16,288)(16,440)(16,590)(16,741)(16,889)
Deferred costs6,190   390  
Deferred income tax assets9,019      
Other undisclosed noncurrent assets10,43817,12016,40016,55016,32316,67716,740
Total noncurrent assets:51,65842,41636,24235,96038,13937,15836,998
TOTAL ASSETS:314,018294,978241,548148,178131,290128,09998,899
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:91,47991,93252,99237,52525,41318,11820,149
Accounts payable35,82041,09819,51018,52011,854 8,793
Accrued liabilities15,31129,05733,48319,00613,558 11,357
Other undisclosed accounts payable and accrued liabilities40,34721,777   18,118 
Debt1571561921932069,5408,953
Other liabilities976958755587425717562
Other undisclosed current liabilities512377318338321398412
Total current liabilities:93,12393,42154,25738,64326,36528,77230,076
Noncurrent Liabilities
Long-term debt and lease obligation703639452524597125203
Finance lease, liability4589618782  
Operating lease, liability658551391437515125203
Liabilities, other than long-term debt, including: 22     
Other undisclosed liabilities, other than long-term debt 22     
Other undisclosed noncurrent liabilities2,4883,497(391)(437)(515)(125)(203)
Total noncurrent liabilities:3,1924,15945252482125203
Total liabilities:96,97397,58054,70939,16626,96228,89730,279
Stockholders' equity
Stockholders' equity attributable to parent, including:217,045197,398186,839109,011104,32799,20268,620
Common stock75757473727270
Additional paid in capital267,846244,294237,764164,175159,884156,548130,832
Accumulated other comprehensive income (loss)6141,165(118)(395)(202)(867)(977)
Accumulated deficit(51,490)(48,135)(50,881)(54,841)(55,427)(56,551)(61,305)
Other undisclosed stockholders' equity attributable to parent 0     
Total stockholders' equity:217,045197,398186,839109,011104,32799,20268,620
TOTAL LIABILITIES AND EQUITY:314,018294,978241,548148,178131,290128,09998,899

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues104,25494,90965,07350,03535,66536,83930,037
Net investment income(239,700)  87   
Cost of revenue(62,608)(57,216)(36,824)(29,456)(18,239)(19,305)(17,024)
Gross profit:41,64737,69328,24920,57917,42517,53413,013
Operating expenses(54,081)(33,761)(24,651)(19,766)(16,962)(12,825)(11,522)
Operating income (loss):(12,434)3,9323,5998134634,7081,491
Nonoperating income (expense)250(353)361(228)1,3194567
Investment income, nonoperating     408121
Foreign currency transaction gain (loss), before tax175(328)178(301)   
Interest and debt expense    (40)(144)(111)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes5   (8,008)  
Income (loss) from continuing operations before equity method investments, income taxes:(12,178)3,5803,960585(6,267)4,6101,447
Other undisclosed income (loss) from continuing operations before income taxes(5)   8,440  
Income (loss) from continuing operations before income taxes:(12,184)3,5803,9605852,1734,6101,447
Income tax expense (benefit)8,830(834)     
Other undisclosed loss from continuing operations    (116)  
Income (loss) before gain (loss) on sale of properties:(3,354)2,7463,9605852,0574,6101,447
Other undisclosed net income    524  
Net income (loss):(3,354)2,7463,9605852,5824,6101,447
Other undisclosed net income (loss) attributable to parent    (916)144111
Net income (loss) available to common stockholders, diluted:(3,354)2,7463,9605851,6664,7541,558

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):(3,354)2,7463,9605852,5824,6101,447
Comprehensive income (loss):(3,354)2,7463,9605852,5824,6101,447
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(551)1,283277(193)27  
Comprehensive income (loss), net of tax, attributable to parent:(3,906)4,0284,2373932,6094,6101,447

Statements sources

The financial statements are based on the company's filings with the 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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