Celsius Holdings, Inc. (CELH) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2381412
Cash and cash equivalents2381412
Receivables91363
Inventory, net of allowances, customer advances and progress billings151152
Inventory151152
Other undisclosed current assets4211
Total current assets:52352718
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset0
Property, plant and equipment0000
Long-term investments and receivables11   
Accounts and financing receivable, after allowance for credit loss11   
Intangible assets, net (including goodwill), including:10   
Goodwill10   
Intangible assets, net (excluding goodwill)17   
Other undisclosed intangible assets, net (including goodwill)(17)   
Other undisclosed noncurrent assets17   
Total noncurrent assets:39000
TOTAL ASSETS:90352718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171562
Accounts payable10631
Accrued liabilities7931
Debt9   
Customer advances and deposits 0
Other liabilities0000
Other undisclosed current liabilities  00
Total current liabilities:271562
Noncurrent Liabilities
Long-term debt and lease obligation04  
Long-term debt, excluding current maturities 4  
Operating lease, liability0
Liabilities, other than long-term debt 445
Due to related parties 445
Total noncurrent liabilities:0845
Total liabilities:2723107
Stockholders' equity
Stockholders' equity attributable to parent63121711
Preferred stock  00
Common stock0000
Additional paid in capital128857964
Accumulated other comprehensive loss(1)(0)(0) 
Accumulated deficit(63)(73)(62)(53)
Total stockholders' equity:63121711
TOTAL LIABILITIES AND EQUITY:90352718

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues75533623
Revenue, net3623
Cost of revenue(44)(32)(21)(13)
Cost of goods and services sold  (21)(13)
Gross profit:31211510
Operating expenses(33)(32)(24)(13)
Operating loss:(1)(11)(8)(3)
Nonoperating income (expense)11(1)(0)(0)
Investment income, nonoperating12   
Debt instrument, convertible, beneficial conversion feature 1  
Interest and debt expense (0)(0)(0)
Net income (loss):10(12)(8)(3)
Other undisclosed net income attributable to parent 000
Net income (loss) attributable to parent:10(11)(8)(3)
Preferred stock dividends and other adjustments (0)(0)(0)
Net income (loss) available to common stockholders, basic:10(11)(9)(3)
Other undisclosed net income available to common stockholders, diluted1   
Net income (loss) available to common stockholders, diluted:11(11)(9)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income (loss):10(12)(8)(3)
Other comprehensive income 00 
Comprehensive income (loss):10(12)(8)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0) 
Comprehensive income (loss), net of tax, attributable to parent:10(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.

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