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Accounts receivable-net
$832,373K
Cash and cash
equivalents
$549,201K
(-43.80%↓ Y/Y)
Inventories-net
$364,146K
(157.97%↑ Y/Y)
Prepaid expenses and
other current assets
$69,086K
(207.54%↑ Y/Y)
Deferred other
costs-current
$49,472K
(250.27%↑ Y/Y)
Total current assets
$1,864,278K
(32.08%↑ Y/Y)
Intangible assets, net
(excluding...
$1,280,264K
Goodwill
$919,793K
(1175.22%↑ Y/Y)
Deferred other
costs-non-current
$759,081K
(229.06%↑ Y/Y)
Intangible assets, net
(excluding...
$105,494K
Property, plant and
equipment-net
$96,783K
(64.88%↑ Y/Y)
Deferred tax assets
$86,448K
(124.39%↑ Y/Y)
Other long-term
assets
$45,452K
(208.84%↑ Y/Y)
Total assets
$5,157,593K
(177.36%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$5,157,593K
(177.36%↑ Y/Y)
Total liabilities
$2,146,856K
(262.70%↑ Y/Y)
Total stockholders
equity
$1,250,762K
(182.27%↑ 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
2,052 shares and 1,202...
$81,121K
Total current
liabilities
$1,051,333K
(151.60%↑ Y/Y)
Long-term debt
$668,881K
Deferred
revenue-non-current
$395,279K
(154.47%↑ Y/Y)
Other long term
liabilities
$31,363K
(1118.45%↑ Y/Y)
Additional paid-in capital
$1,058,144K
(251.69%↑ Y/Y)
Retained earnings
$272,019K
(90.01%↑ Y/Y)
Accumulated other
comprehensive income
$1,619K
(261.74%↑ Y/Y)
Common stock, 0.001 par
value per share...
$101K
(27.85%↑ Y/Y)
Accrued promotional
allowance
$401,084K
(165.04%↑ Y/Y)
Accrued expenses
$278,013K
(82.85%↑ Y/Y)
Accounts payable
$198,225K
(224.68%↑ Y/Y)
Income taxes payable
$64,447K
(145.92%↑ Y/Y)
Other current
liabilities
$42,705K
(201.59%↑ Y/Y)
Accrued distributor
termination fees
$39,990K
Deferred
revenue-current
$26,869K
(182.45%↑ Y/Y)
Back
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Balance Sheet
celsius-svg
source: myfinsight.com
Celsius Holdings, Inc. (CELH)
celsius-svg
Celsius Holdings, Inc. (CELH)