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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,25543,24823,0917,74314,18711,747
Cash and cash equivalents16,25543,24823,0917,74314,18711,747
Receivables41,32916,8728,95612,9806,3762,788
Inventory, net of allowances, customer advances and progress billings191,22218,40415,29211,4835,3062,211
Inventory191,22218,40415,29211,4835,3062,211
Other undisclosed current assets13,55514,6274,1702,2991,180937
Total current assets:262,36193,15151,50934,50627,04817,684
Noncurrent Assets
Finance lease, right-of-use asset86162809
Operating lease, right-of-use asset1,128836259
Property, plant and equipment3,1805791331226334
Long-term investments and receivables7,1179,42910,630   
Accounts and financing receivable, after allowance for credit loss7,1179,42910,630   
Intangible assets, net (including goodwill), including:14,50010,41910,024   
Goodwill14,52710,41910,024   
Intangible assets, net (excluding goodwill)16,30116,59017,173   
Other undisclosed intangible assets, net (including goodwill)(16,328)(16,590)(17,173)   
Deferred costs6,190390    
Deferred income tax assets9,019  
Other undisclosed noncurrent assets10,43816,32317,018   
Total noncurrent assets:51,65838,13938,8731226334
TOTAL ASSETS:314,018131,29090,38234,62827,11117,717
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:91,47925,41317,29314,8456,3121,754
Accounts payable35,82011,85410,1605,8253,003858
Accrued liabilities15,31113,5587,1339,0203,309896
Other undisclosed accounts payable and accrued liabilities40,347     
Debt1572069,283   
Customer advances and deposits 202
Other liabilities976425107201813
Other undisclosed current liabilities512321  134354
Total current liabilities:93,12326,36526,68314,8656,4642,322
Noncurrent Liabilities
Long-term debt and lease obligation7035972404,459  
Long-term debt, excluding current maturities   4,459  
Finance lease, liability4582 
Operating lease, liability658515240
Liabilities, other than long-term debt   3,5003,5004,500
Due to related parties   3,5003,5004,500
Other undisclosed noncurrent liabilities2,488(515)    
Total noncurrent liabilities:3,8505972407,9593,5004,500
Total liabilities:96,97326,96226,92322,8259,9646,822
Stockholders' equity
Stockholders' equity attributable to parent217,045104,32763,45911,80317,14710,895
Preferred stock    00
Common stock757269574640
Additional paid in capital267,846159,884127,55385,15479,10264,209
Accumulated other comprehensive income (loss)614(202)(754)(27)(39) 
Accumulated deficit(51,490)(55,427)(63,409)(73,381)(61,961)(53,354)
Total stockholders' equity:217,045104,32763,45911,80317,14710,895
TOTAL LIABILITIES AND EQUITY:314,018131,29090,38234,62827,11117,717

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues314,272130,72675,14752,60436,16422,761
Revenue, net36,16422,761
Cost of revenue(186,103)(69,752)(43,845)(31,544)(20,733)(13,031)
Cost of goods and services sold    (20,733)(13,031)
Gross profit:128,16960,97431,30221,06015,4319,730
Operating expenses(132,258)(53,063)(32,750)(31,701)(23,511)(12,575)
Operating income (loss):(4,090)7,911(1,448)(10,641)(8,080)(2,845)
Nonoperating income (expense)3172911,420(566)(161)(223)
Investment income, nonoperating  12,461   
Foreign currency transaction gain (loss), before tax(276)1,376    
Debt instrument, convertible, beneficial conversion feature   555  
Interest and debt expense (432) (377)(161)(229)
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:(4,058)2009,971(11,584)(8,401)(3,296)
Other undisclosed income from continuing operations before income taxes 8,440    
Income (loss) from continuing operations before income taxes:(4,058)8,6409,971(11,584)(8,401)(3,296)
Income tax expense (benefit)7,996(116)    
Income (loss) before gain (loss) on sale of properties:3,9378,5249,971(11,584)(8,401)(3,296)
Other undisclosed net income 524    
Net income (loss):3,9379,0489,971(11,584)(8,401)(3,296)
Other undisclosed net income (loss) attributable to parent (524) 377161229
Net income (loss) attributable to parent:3,9378,5249,971(11,207)(8,241)(3,068)
Preferred stock dividends and other adjustments   (213)(366)(366)
Net income (loss) available to common stockholders, basic:3,9378,5249,971(11,420)(8,607)(3,434)
Other undisclosed net income available to common stockholders, diluted  588   
Net income (loss) available to common stockholders, diluted:3,9378,52410,559(11,420)(8,607)(3,434)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):3,9379,0489,971(11,584)(8,401)(3,296)
Other comprehensive income   1240 
Comprehensive income (loss):3,9379,0489,971(11,571)(8,361)(3,296)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent81627(61)164(285) 
Comprehensive income (loss), net of tax, attributable to parent:4,7539,0759,911(11,407)(8,646)(3,296)

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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