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Accounts receivable-net
$755,499K
(179.46%↑ Y/Y)
Cash and cash
equivalents
$398,866K
(-55.19%↓ Y/Y)
Inventories-net
$337,698K
(157.46%↑ Y/Y)
Restricted cash
$141,121K
Prepaid expenses and
other current assets
$128,806K
(586.64%↑ Y/Y)
Deferred other
costs-current
$49,164K
(248.09%↑ Y/Y)
Total current assets
$1,811,154K
(36.73%↑ Y/Y)
Intangible assets, net
(excluding...
$1,280,311K
Goodwill
$917,560K
(1181.83%↑ Y/Y)
Deferred other
costs-non-current
$771,635K
(229.46%↑ Y/Y)
Intangible assets, net
(excluding...
$111,604K
Deferred tax assets
$96,013K
(148.10%↑ Y/Y)
Property, plant and
equipment-net
$87,910K
(58.11%↑ Y/Y)
Other long-term
assets
$43,434K
(432.67%↑ Y/Y)
Total assets
$5,119,621K
(189.75%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$5,119,621K
(189.75%↑ Y/Y)
Total liabilities
$2,178,179K
(301.53%↑ Y/Y)
Total stockholders
equity
$1,181,467K
(195.42%↑ Y/Y)
Series a convertible
preferred stock, 0.001 par...
$907,620K
Series a convertible
preferred stock, 0.001 par...
$852,355K
Treasury stock, at cost
1,202 shares and 73...
$48,226K
Total current
liabilities
$1,078,726K
(195.11%↑ Y/Y)
Long-term debt
$669,926K
Deferred
revenue-non-current
$401,155K
(154.36%↑ Y/Y)
Other long term
liabilities
$28,372K
Additional paid-in capital
$1,050,518K
(253.02%↑ Y/Y)
Retained earnings
$175,912K
(66.71%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$3,162K
(197.29%↑ Y/Y)
Common stock, 0.001 par
value per share...
$101K
(27.85%↑ Y/Y)
Accrued promotional
allowance
$307,922K
(126.50%↑ Y/Y)
Accrued distributor
termination fees
$264,088K
Accrued expenses
$230,721K
(55.08%↑ Y/Y)
Accounts payable
$137,930K
(234.08%↑ Y/Y)
Income taxes payable
$49,612K
(357.93%↑ Y/Y)
Other current
liabilities
$36,465K
(130.67%↑ Y/Y)
Deferred
revenue-current
$26,988K
(183.70%↑ Y/Y)
Contingent consideration
$25,000K
Back
Back
Balance Sheet
source: myfinsight.com
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Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH)