← Celsius Holdings, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $11.7m | $14.2m | $7.7m | — | $43.2m | $16.3m | $614.2m | $756.0m | $890.2m | $398.9m | |
| Prepaid Expense and Other Assets, Current | — | — | $2.3m | $4.2m | $14.6m | $13.6m | $11.3m | $19.5m | $18.8m | $128.8m | |
| Cash, Cash Equivalents, and Short-term Investments | $11.7m | $14.2m | $7.7m | $23.1m | — | — | — | — | — | — | |
| Inventory, Net | $2.2m | $5.3m | $11.5m | $15.3m | $18.4m | $191.2m | $173.3m | $229.3m | $131.2m | $337.7m | |
| Assets, Current | $17.7m | $27.0m | $34.5m | $51.5m | $93.2m | $262.4m | $918.0m | $1.2b | $1.3b | $1.8b | |
| Property, Plant and Equipment, Net | $34k | $63k | $122k | $133k | $579k | $3.2m | $10.2m | $24.9m | $55.6m | $87.9m | |
| Goodwill | — | — | — | $10.0m | $10.4m | $14.5m | $13.7m | $14.2m | $71.6m | $917.6m | |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | $17.2m | $16.6m | $16.3m | $12.3m | $12.1m | $12.2m | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $259k | $836k | $1.1m | $972k | $2.0m | $21.6m | — | |
| Other Assets, Noncurrent | — | — | — | — | — | — | — | — | $8.2m | $43.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $2.8m | $6.4m | $13.0m | $7.8m | $15.0m | $38.7m | $63.3m | $183.7m | $270.3m | $755.5m | |
| Accrued Liabilities, Current | $896k | $3.3m | $9.0m | $7.1m | $13.6m | $15.3m | $19.1m | $62.1m | $148.8m | $230.7m | |
| Assets | $17.7m | $27.1m | $34.6m | $90.4m | $131.3m | $314.0m | $1.2b | $1.5b | $1.8b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $649k | $321k | $512k | $661k | $980k | $3.3m | $4.5m | |
| Accounts Payable, Current | $858k | $3.0m | $5.8m | $10.2m | $11.9m | $35.8m | $36.2m | $42.8m | $41.3m | $137.9m | |
| Long-term Debt, Current Maturities | — | — | — | $8.6m | — | — | — | — | — | $7.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $240k | $515k | $658k | $326k | $955k | $16.7m | $13.8m | |
| Long-term Debt, Excluding Current Maturities | $4.5m | $3.5m | $4.5m | — | — | — | — | — | $0 | $669.9m | |
| Deferred Revenue, Current | — | — | — | — | — | $0 | $9.7m | $9.5m | $9.5m | $27.0m | |
| Deferred Revenue, Noncurrent | — | — | — | — | — | $0 | $179.8m | $167.2m | $157.7m | $401.2m | |
| Dividends Payable, Current | $354k | $134k | — | — | — | — | — | — | — | — | |
| Liabilities, Current | $2.3m | $6.5m | $14.9m | $26.7m | $26.4m | $93.1m | $161.3m | $276.6m | $365.5m | $1.1b | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | — | — | — | $28.4m | |
| Deferred Tax Liabilities, Net | — | $7k | $2k | — | — | — | — | — | — | — | |
| Liabilities | $6.8m | $10.0m | $22.8m | $26.9m | $27.0m | $97.0m | $357.5m | $447.9m | $542.5m | $2.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $6 | $7 | — | — | — | — | $824.5m | $824.5m | $824.5m | $1.8b | |
| Common Stock, Value, Issued | $40k | $46k | $57k | $69k | $72k | $75k | $76k | $77k | $79k | $101k | |
| Additional Paid in Capital | $64.2m | $79.1m | $85.2m | $127.6m | $159.9m | $267.8m | $280.7m | $276.7m | $297.6m | $1.1b | |
| Retained Earnings (Accumulated Deficit) | ($53.4m) | ($62.0m) | ($73.4m) | ($63.4m) | ($55.4m) | ($51.5m) | ($238.8m) | ($12.1m) | $105.5m | $175.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | — | ($39k) | ($27k) | ($754k) | ($202k) | $614k | ($1.9m) | ($701k) | ($3.2m) | $3.2m | |
| Stockholders' Equity Attributable to Parent | $10.9m | $17.1m | $11.8m | $63.5m | $104.3m | $217.0m | $40.1m | $264.0m | $399.9m | $1.2b | |
| Liabilities and Equity | $17.7m | $27.1m | $34.6m | $90.4m | $131.3m | $314.0m | $1.2b | $1.5b | $1.8b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.