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
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments432381412
Cash and cash equivalents432381412
Receivables1791363
Inventory, net of allowances, customer advances and progress billings18151152
Inventory18151152
Other undisclosed current assets154211
Total current assets:9352352718
Noncurrent Assets
Finance lease, right-of-use asset01
Operating lease, right-of-use asset10
Property, plant and equipment10000
Long-term investments and receivables911   
Accounts and financing receivable, after allowance for credit loss911   
Intangible assets, net (including goodwill), including:1010   
Goodwill1010   
Intangible assets, net (excluding goodwill)1717   
Other undisclosed intangible assets, net (including goodwill)(17)(17)   
Deferred costs0    
Other undisclosed noncurrent assets1617   
Total noncurrent assets:3839000
TOTAL ASSETS:13190352718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities25171562
Accounts payable1210631
Accrued liabilities147931
Debt09   
Customer advances and deposits 0
Other liabilities00000
Other undisclosed current liabilities0  00
Total current liabilities:26271562
Noncurrent Liabilities
Long-term debt and lease obligation104  
Long-term debt, excluding current maturities  4  
Finance lease, liability0 
Operating lease, liability10
Liabilities, other than long-term debt  445
Due to related parties  445
Other undisclosed noncurrent liabilities(1)    
Total noncurrent liabilities:10845
Total liabilities:272723107
Stockholders' equity
Stockholders' equity attributable to parent10463121711
Preferred stock   00
Common stock00000
Additional paid in capital160128857964
Accumulated other comprehensive loss(0)(1)(0)(0) 
Accumulated deficit(55)(63)(73)(62)(53)
Total stockholders' equity:10463121711
TOTAL LIABILITIES AND EQUITY:13190352718

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues13175533623
Revenue, net3623
Cost of revenue(70)(44)(32)(21)(13)
Cost of goods and services sold   (21)(13)
Gross profit:6131211510
Operating expenses(53)(33)(32)(24)(13)
Operating income (loss):8(1)(11)(8)(3)
Nonoperating income (expense)111(1)(0)(0)
Investment income, nonoperating 12   
Foreign currency transaction gain, before tax1    
Debt instrument, convertible, beneficial conversion feature  1  
Interest and debt expense(0) (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:010(12)(8)(3)
Other undisclosed income from continuing operations before income taxes8    
Income (loss) from continuing operations before income taxes:910(12)(8)(3)
Income tax expense(0)    
Income (loss) before gain (loss) on sale of properties:910(12)(8)(3)
Other undisclosed net income1    
Net income (loss):910(12)(8)(3)
Other undisclosed net income (loss) attributable to parent(1) 000
Net income (loss) attributable to parent:910(11)(8)(3)
Preferred stock dividends and other adjustments  (0)(0)(0)
Net income (loss) available to common stockholders, basic:910(11)(9)(3)
Other undisclosed net income available to common stockholders, diluted 1   
Net income (loss) available to common stockholders, diluted:911(11)(9)(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):910(12)(8)(3)
Other comprehensive income  00 
Comprehensive income (loss):910(12)(8)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0) 
Comprehensive income (loss), net of tax, attributable to parent:910(11)(9)(3)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: