Celsius Holdings Balance Sheet 2009-2024 | CELH
Fifteen years of historical annual and quarterly balance sheets for Celsius Holdings (CELH).
Annual Data | Millions of US $ except per share data
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 |
| $756 | $653 | $16.26 | $43.25 | $23.09 | $7.74 | $14.19 | $11.75 | $10.13 | $0.35 | $0 | $0 | $0 | $0.60 |
| $184 | $63.31 | $38.74 | $14.99 | $7.77 | $12.98 | $6.38 | $2.79 | $2.13 | $2.61 | $0 | $0 | $0 | $2.12 |
| $229 | $173 | $191 | $18.40 | $15.29 | $11.48 | $5.31 | $2.21 | $2.32 | $1.69 | $0 | $0 | $0 | $1.65 |
| $19.50 | $11.34 | $13.56 | $14.63 | $4.17 | $2.30 | $1.18 | $0.94 | $0.67 | $0.26 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.89 |
| $1,205 | $918 | $262 | $93.15 | $51.51 | $34.51 | $27.05 | $17.68 | $15.24 | $4.91 | $0 | $0 | $0 | $5.27 |
| $24.87 | $10.19 | $3.18 | $0.58 | $0.13 | $0.12 | $0.06 | $0.03 | $0.02 | $0.04 | $0 | $0 | $0 | $0.18 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $26.31 | $25.93 | $30.83 | $27.01 | $27.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
| $0.29 | $0.26 | $0.30 | $0.12 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.01 |
| $331 | $304 | $51.66 | $38.14 | $38.87 | $0.12 | $0.06 | $0.03 | $0.02 | $0.04 | $0 | $0 | $0 | $0.19 |
| $1,536 | $1,222 | $314 | $131 | $90.38 | $34.63 | $27.11 | $17.72 | $15.27 | $4.95 | $0.00 | $0.00 | $0.00 | $5.47 |
| $277 | $161 | $93.12 | $26.37 | $26.68 | $14.87 | $6.46 | $2.32 | $2.02 | $1.37 | $0 | $0 | $0 | $2.85 |
| $0.19 | $0.16 | $0.05 | $0.08 | $0.13 | $7.96 | $3.50 | $4.50 | $4.50 | $10.75 | $0 | $0 | $0 | $5.65 |
| $824 | $824 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.11 |
| $996 | $1,021 | $3.85 | $0.60 | $0.24 | $7.96 | $3.50 | $4.50 | $4.50 | $10.75 | $0 | $0 | $0 | $5.76 |
| $1,272 | $1,182 | $96.97 | $26.96 | $26.92 | $22.82 | $9.96 | $6.82 | $6.52 | $12.12 | $0 | $0 | $0 | $8.62 |
| $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.06 | $0.05 | $0.04 | $0.04 | $0.02 | $0 | $0 | $0 | $0.01 |
| $-12.05 | $-238.77 | $-51.49 | $-55.43 | $-63.41 | $-73.38 | $-61.96 | $-53.35 | $-49.92 | $-47.35 | $0 | $0 | $0 | $-19.14 |
| $-0.70 | $-1.88 | $0.61 | $-0.20 | $-0.75 | $-0.03 | $-0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 |
| $264 | $40.09 | $217 | $104 | $63.46 | $11.80 | $17.15 | $10.89 | $8.74 | $-7.16 | $0 | $0 | $0 | $-3.15 |
| $1,536 | $1,222 | $314 | $131 | $90.38 | $34.63 | $27.11 | $17.72 | $15.27 | $4.95 | $0 | $0 | $0 | $5.47 |
Quarterly Data | Millions of US $ except per share data
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| $904 | $903 | $879 | $756 | $760 | $681 | $634 | $653 | $727 | $60.03 | $25.53 | $16.26 | $61.38 | $83.79 | $31.63 | $43.25 | $52.16 | $20.11 | $19.09 | $23.09 | $20.53 | $4.83 | $2.76 | $7.74 | $5.31 | $8.50 | $9.99 | $14.19 | $19.42 | $20.00 | $20.90 | $11.75 | $7.77 | $0 | $0 | $10.13 | $0 | $0 | $0 | $0.35 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0 | $0.11 | $0.13 | $0 | $0.53 | $0 | $0 | $3.38 | $6.47 | $10.17 | $0.60 | $0.64 | $0.31 | $0.12 |
| $209 | $263 | $200 | $184 | $215 | $198 | $172 | $63.31 | $117 | $66.20 | $72.71 | $38.74 | $43.50 | $32.40 | $24.00 | $14.99 | $16.56 | $12.22 | $10.70 | $7.77 | $14.01 | $12.16 | $12.15 | $12.98 | $12.84 | $6.62 | $9.07 | $6.38 | $7.07 | $4.85 | $3.27 | $2.79 | $3.40 | $0 | $0 | $2.13 | $0 | $0 | $0 | $2.61 | $0 | $0 | $0 | $0 | $0 | $0 | $0.82 | $0 | $0.51 | $0.76 | $0 | $1.22 | $0 | $0 | $1.61 | $2.10 | $1.74 | $2.12 | $0.62 | $0.46 | $0.57 |
| $198 | $181 | $198 | $229 | $199 | $153 | $154 | $173 | $154 | $162 | $184 | $191 | $122 | $63.83 | $36.89 | $18.40 | $15.68 | $23.51 | $21.04 | $15.29 | $8.79 | $10.59 | $13.56 | $11.48 | $6.85 | $6.23 | $6.67 | $5.31 | $4.32 | $3.26 | $2.58 | $2.21 | $2.11 | $0 | $0 | $2.32 | $0 | $0 | $0 | $1.69 | $0 | $0 | $0 | $0 | $0 | $0 | $1.17 | $0 | $0.65 | $0.72 | $0 | $0.94 | $0 | $0 | $2.31 | $2.71 | $1.55 | $1.65 | $1.52 | $0.89 | $0.81 |
| $38.23 | $22.90 | $21.52 | $19.50 | $23.75 | $23.40 | $15.51 | $11.34 | $12.10 | $12.30 | $10.04 | $13.56 | $22.83 | $22.74 | $17.18 | $14.63 | $4.73 | $4.31 | $4.67 | $4.17 | $4.21 | $3.61 | $2.83 | $2.30 | $3.34 | $2.67 | $3.16 | $1.18 | $3.07 | $1.96 | $1.81 | $0.94 | $0.94 | $0 | $0 | $0.67 | $0 | $0 | $0 | $0.26 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.25 | $0.18 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0.52 | $0 | $0.46 | $0.40 | $0 | $0.25 | $0 | $0 | $0.35 | $0.79 | $0.99 | $0.89 | $0.24 | $0.25 | $2.08 |
| $1,363 | $1,385 | $1,315 | $1,205 | $1,215 | $1,072 | $993 | $918 | $1,027 | $304 | $298 | $262 | $253 | $205 | $112 | $93.15 | $90.94 | $61.90 | $56.66 | $51.51 | $48.94 | $32.56 | $32.62 | $34.51 | $28.34 | $24.03 | $28.89 | $27.05 | $33.88 | $30.07 | $28.56 | $17.68 | $14.21 | $0 | $0 | $15.24 | $0 | $0 | $0 | $4.91 | $0 | $0 | $0 | $0 | $0 | $0 | $2.64 | $0 | $1.74 | $2.03 | $0 | $2.94 | $0 | $0 | $7.67 | $12.08 | $14.47 | $5.27 | $3.04 | $1.93 | $3.60 |
| $38.37 | $36.28 | $28.35 | $24.87 | $21.06 | $15.89 | $12.05 | $10.19 | $5.78 | $5.14 | $3.70 | $3.18 | $2.45 | $1.62 | $1.17 | $0.58 | $0.47 | $0.40 | $0.12 | $0.13 | $0.13 | $0.11 | $0.10 | $0.12 | $0.12 | $0.12 | $0.07 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.04 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | $0.20 | $0.19 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $26.24 | $25.22 | $25.61 | $26.31 | $25.36 | $26.15 | $26.31 | $25.93 | $23.82 | $28.01 | $30.08 | $30.83 | $31.66 | $26.71 | $26.86 | $27.01 | $27.16 | $27.31 | $27.05 | $27.20 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $8.59 | $6.65 | $7.96 | $0.29 | $0.27 | $0.25 | $0.26 | $0.26 | $0.24 | $0.26 | $0.29 | $0.30 | $0.31 | $0.11 | $0.11 | $0.12 | $0.06 | $0.05 | $0.06 | $0.10 | $14.85 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.26 | $0.26 |
| $341 | $334 | $331 | $331 | $330 | $327 | $299 | $304 | $301 | $45.91 | $45.72 | $51.66 | $42.42 | $36.24 | $35.96 | $38.14 | $37.16 | $37.00 | $38.27 | $38.87 | $25.48 | $11.07 | $11.35 | $0.12 | $0.12 | $0.12 | $0.07 | $0.06 | $0.05 | $0.04 | $0.04 | $0.03 | $0.04 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0.25 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | $0.21 | $0.20 | $0.01 | $0.01 | $0.26 | $0.26 |
| $1,704 | $1,719 | $1,646 | $1,536 | $1,546 | $1,399 | $1,292 | $1,222 | $1,328 | $350 | $344 | $314 | $295 | $242 | $148 | $131 | $128 | $98.90 | $94.93 | $90.38 | $74.42 | $43.64 | $43.97 | $34.63 | $28.46 | $24.15 | $28.95 | $27.11 | $33.93 | $30.11 | $28.60 | $17.72 | $14.25 | $0.00 | $0.00 | $15.27 | $0.00 | $0.00 | $0.00 | $4.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.74 | $0.00 | $1.80 | $2.09 | $0.00 | $3.03 | $0.00 | $0.00 | $7.81 | $12.24 | $14.61 | $5.47 | $3.25 | $2.37 | $4.04 |
| $289 | $313 | $315 | $277 | $336 | $269 | $192 | $161 | $271 | $106 | $112 | $93.12 | $93.42 | $54.26 | $38.64 | $26.37 | $28.77 | $30.08 | $29.23 | $26.68 | $11.07 | $9.36 | $9.23 | $14.87 | $14.73 | $7.74 | $10.41 | $6.46 | $8.94 | $3.95 | $4.37 | $2.32 | $2.56 | $0 | $0 | $2.02 | $0 | $0 | $0 | $1.37 | $0 | $0 | $0 | $0 | $0 | $0 | $1.22 | $0 | $1.35 | $1.40 | $0 | $2.40 | $0 | $0 | $2.85 | $3.46 | $3.05 | $2.85 | $2.97 | $2.11 | $2.40 |
| $0.19 | $0.23 | $0.25 | $0.19 | $0.14 | $0.15 | $0.16 | $0.16 | $0.17 | $0.14 | $0.14 | $0.05 | $0.09 | $0.06 | $0.09 | $0.08 | $0 | $0 | $0 | $0.13 | $0 | $9.47 | $9.38 | $7.96 | $3.50 | $3.50 | $3.50 | $3.50 | $3.50 | $3.50 | $3.50 | $4.50 | $4.50 | $0 | $0 | $4.50 | $0 | $0 | $0 | $10.75 | $0 | $0 | $0 | $0 | $0 | $0 | $8.32 | $0 | $6.52 | $6.02 | $0 | $2.00 | $0 | $0 | $3.00 | $2.00 | $2.03 | $5.65 | $2.41 | $0.48 | $0.57 |
| $824 | $824 | $824 | $824 | $824 | $824 | $824 | $824 | $824 | $0.49 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.03 | $0 | $2.00 | $0 | $0 | $0 | $0 | $0.05 | $0.11 | $0.18 | $0.16 | $0.17 |
| $991 | $990 | $993 | $996 | $997 | $999 | $1,020 | $1,021 | $997 | $3.93 | $3.82 | $3.85 | $4.16 | $0.45 | $0.52 | $0.60 | $0.13 | $0.20 | $0.19 | $0.24 | $0.01 | $9.52 | $9.47 | $7.96 | $3.50 | $3.50 | $3.50 | $3.50 | $3.50 | $3.50 | $3.50 | $4.50 | $4.50 | $0 | $0 | $4.50 | $0 | $0 | $0 | $10.75 | $0 | $0 | $0 | $0 | $0 | $0 | $8.32 | $0 | $6.52 | $6.05 | $0 | $4.00 | $0 | $0 | $3.00 | $2.00 | $2.08 | $5.76 | $2.59 | $0.64 | $0.74 |
| $1,281 | $1,303 | $1,308 | $1,272 | $1,332 | $1,268 | $1,211 | $1,182 | $1,268 | $110 | $116 | $96.97 | $97.58 | $54.71 | $39.17 | $26.96 | $28.90 | $30.28 | $29.42 | $26.92 | $11.09 | $18.88 | $18.70 | $22.82 | $18.23 | $11.24 | $13.91 | $9.96 | $12.44 | $7.45 | $7.87 | $6.82 | $7.06 | $0.00 | $0.00 | $6.52 | $0.00 | $0 | $0 | $12.12 | $0 | $0 | $0 | $0 | $0 | $0 | $9.55 | $0 | $7.88 | $7.46 | $0 | $6.40 | $0 | $0 | $5.85 | $5.46 | $5.14 | $8.62 | $5.57 | $2.76 | $3.15 |
| $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0 | $0 | $0.02 | $0 | $0 | $0 | $0 | $0 | $0 | $0.02 | $0 | $0.02 | $0.02 | $0 | $0.01 | $0 | $0 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 | $0.15 | $0.14 |
| $131 | $132 | $58.92 | $-12.05 | $-62.17 | $-146.12 | $-197.63 | $-238.77 | $-217.55 | $-35.65 | $-44.81 | $-51.49 | $-48.14 | $-50.88 | $-54.84 | $-55.43 | $-56.55 | $-61.31 | $-62.86 | $-63.41 | $-62.24 | $-63.20 | $-61.72 | $-73.38 | $-72.49 | $-68.31 | $-64.92 | $-61.96 | $-56.66 | $-54.95 | $-55.33 | $-53.35 | $-52.84 | $0 | $0 | $-49.92 | $0 | $0 | $0 | $-47.35 | $0 | $0 | $0 | $0 | $0 | $0 | $-43.70 | $0 | $-42.96 | $-42.20 | $0 | $-39.55 | $0 | $0 | $-33.05 | $-28.02 | $-24.99 | $-19.14 | $-16.71 | $-14.00 | $-12.56 |
| $-0.34 | $-2.36 | $-2.06 | $-0.70 | $-2.54 | $-1.88 | $-1.29 | $-1.88 | $-4.21 | $-2.17 | $0.12 | $0.61 | $1.17 | $-0.12 | $-0.39 | $-0.20 | $-0.87 | $-0.98 | $-0.87 | $-0.75 | $-0.57 | $-0.02 | $0.23 | $-0.03 | $0.01 | $-0.06 | $-0.09 | $-0.04 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0 | $0.00 | $0 | $0 | $0.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| $424 | $416 | $338 | $264 | $213 | $131 | $81.04 | $40.09 | $59.45 | $240 | $228 | $217 | $197 | $187 | $109 | $104 | $99.20 | $68.62 | $65.51 | $63.46 | $63.34 | $24.76 | $25.27 | $11.80 | $10.23 | $12.91 | $15.05 | $17.15 | $21.49 | $22.66 | $20.73 | $10.89 | $7.19 | $0.00 | $0.00 | $8.74 | $0.00 | $0 | $0 | $-7.16 | $0 | $0 | $0 | $0 | $0 | $0 | $-6.81 | $0 | $-6.07 | $-5.37 | $0 | $-3.37 | $0 | $0 | $1.95 | $6.77 | $9.47 | $-3.15 | $-2.32 | $-0.39 | $0.88 |
| $1,704 | $1,719 | $1,646 | $1,536 | $1,546 | $1,399 | $1,292 | $1,222 | $1,328 | $350 | $344 | $314 | $295 | $242 | $148 | $131 | $128 | $98.90 | $94.93 | $90.38 | $74.42 | $43.64 | $43.97 | $34.63 | $28.46 | $24.15 | $28.95 | $27.11 | $33.93 | $30.11 | $28.60 | $17.72 | $14.25 | $0.00 | $0.00 | $15.27 | $0.00 | $0 | $0 | $4.95 | $0 | $0 | $0 | $0 | $0 | $0 | $2.74 | $0 | $1.80 | $2.09 | $0 | $3.03 | $0 | $0 | $7.81 | $12.24 | $14.61 | $5.47 | $3.25 | $2.37 | $4.04 |