Celsius Holdings, Inc. (CELH) financial statements (2021 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 millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4352201923215
Cash and cash equivalents4352201923215
Receivables1718141291513
Inventory, net of allowances, customer advances and progress billings1816242115911
Inventory1816242115911
Other undisclosed current assets15545444
Total current assets:93916257524933
Noncurrent Assets
Finance lease, right-of-use asset00111  
Operating lease, right-of-use asset1   000
Property, plant and equipment1000000
Long-term investments and receivables99910111011
Accounts and financing receivable, after allowance for credit loss99910111011
Due from related parties 00    
Intangible assets, net (including goodwill), including:1010101010  
Goodwill1010101010  
Intangible assets, net (excluding goodwill)1717171717  
Other undisclosed intangible assets, net (including goodwill)(17)(17)(17)(17)(17)  
Deferred costs0      
Other undisclosed noncurrent assets161717171715 
Total noncurrent assets:38373738392511
TOTAL ASSETS:1311289995907444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2518202017119
Accounts payable12 9111054
Accrued liabilities14 119765
Other undisclosed accounts payable and accrued liabilities 18     
Debt01099900
Other liabilities0110000
Other undisclosed current liabilities000    
Total current liabilities:2629302927119
Noncurrent Liabilities
Long-term debt and lease obligation1000005
Long-term debt, excluding current maturities      5
Finance lease, liability0      
Operating lease, liability1000000
Liabilities, other than long-term debt      5
Due to related parties      5
Other undisclosed noncurrent liabilities(1)(0)(0)    
Total noncurrent liabilities:00000010
Total liabilities:27293029271119
Stockholders' equity
Stockholders' equity attributable to parent104996966636325
Common stock0000000
Additional paid in capital16015713112912812688
Accumulated other comprehensive loss(0)(1)(1)(1)(1)(1)(0)
Accumulated deficit(55)(57)(61)(63)(63)(62)(63)
Total stockholders' equity:104996966636325
TOTAL LIABILITIES AND EQUITY:1311289995907444

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues36373028242016
Cost of revenue(18)(19)(17)(15)(14)(12)(9)
Gross profit:171813131097
Operating expenses(17)(13)(12)(12)(11)(7)(8)
Operating income (loss):0511(1)2(1)
Nonoperating income (expense)100(1)0(1)(0)
Investment income, nonoperating 00(0)0(0)(0)
Interest and debt expense(0)(0)(0)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(8)      
Income (loss) from continuing operations before equity method investments, income taxes:(6)511(1)1(1)
Other undisclosed income from continuing operations before income taxes8      
Income (loss) from continuing operations before income taxes:2511(1)1(1)
Other undisclosed loss from continuing operations(0)      
Income (loss) before gain (loss) on sale of properties:2511(1)1(1)
Other undisclosed net income1      
Net income (loss):3511(1)1(1)
Other undisclosed net income (loss) attributable to parent(1)00    
Net income (loss) available to common stockholders, basic:2521(1)1(1)
Other undisclosed net income (loss) available to common stockholders, diluted    (0)1 
Net income (loss) available to common stockholders, diluted:2521(2)2(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):3511(1)1(1)
Comprehensive income (loss):3511(1)1(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0   0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:3511(1)1(2)

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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