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Accounts receivable-net
$735,336K
(49.95%↑ Y/Y)
Cash and cash
equivalents
$631,234K
(2.60%↑ Y/Y)
Inventories-net
$390,602K
(69.79%↑ Y/Y)
Prepaid expenses and
other current assets
$67,422K
(62.78%↑ Y/Y)
Deferred other
costs-current
$49,472K
(250.27%↑ Y/Y)
Restricted cash
$1,895K
Total current assets
$1,875,961K
(34.84%↑ Y/Y)
Intangible assets, net
(excluding...
$1,280,222K
(15.92%↑ Y/Y)
Goodwill
$919,660K
(14.64%↑ Y/Y)
Deferred other
costs-non-current
$746,737K
(228.74%↑ Y/Y)
Property, plant and
equipment-net
$108,748K
(49.96%↑ Y/Y)
Intangible assets, net
(excluding...
$99,529K
(-15.46%↓ Y/Y)
Deferred tax assets
$93,250K
(116.07%↑ Y/Y)
Other long-term
assets
$44,044K
(19.83%↑ Y/Y)
Total assets
$5,168,151K
(36.18%↑ Y/Y)
Total liabilities,
mezzanine equity and...
$5,168,151K
(36.18%↑ Y/Y)
Total liabilities
$2,208,592K
(29.63%↑ Y/Y)
Total stockholders
equity
$1,199,584K
(-5.31%↓ 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
5,362 shares and 1,202...
$183,469K
Total current
liabilities
$1,043,635K
(58.18%↑ Y/Y)
Long-term debt
$667,850K
(-22.61%↓ Y/Y)
Deferred
revenue-non-current
$463,856K
(197.09%↑ Y/Y)
Other long term
liabilities
$33,251K
(32.99%↑ Y/Y)
Additional paid-in capital
$1,069,452K
(3.99%↑ Y/Y)
Retained earnings
$313,165K
(32.61%↑ Y/Y)
Accumulated other
comprehensive income
$335K
(-84.62%↓ Y/Y)
Common stock, 0.001 par
value per share...
$101K
(0.00%↑ Y/Y)
Accrued promotional
allowance
$453,043K
(126.33%↑ Y/Y)
Accrued expenses
$264,558K
(17.13%↑ Y/Y)
Accounts payable
$202,101K
(67.08%↑ Y/Y)
Other current
liabilities
$42,891K
(-14.13%↓ Y/Y)
Income taxes payable
$40,821K
(87.55%↑ Y/Y)
Deferred
revenue-current
$31,460K
(95.76%↑ Y/Y)
Accrued distributor
termination fees
$8,761K
Back
Back
Balance Sheet
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source: myfinsight.com
Celsius Holdings, Inc. (CELH)
celsius-svg
Celsius Holdings, Inc. (CELH)