CELH — Celsius Holdings Balance Sheet

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Annual balance sheet for Celsius Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.3	614	756	890	399
Net Total Accounts Receivable
Net Total Receivables	41.3	66.3	186	270	755
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	918	1,205	1,325	1,811
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.39	11.4	27	77.4	87.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	314	1,222	1,536	1,767	5,120
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.1	161	277	366	1,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	97	357	448	542	2,178
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	217	865	1,089	1,224	2,941
Total Liabilities & Shareholders' Equity	314	1,222	1,536	1,767	5,120
Total Common Shares Outstanding
Total Preferred Shares Outstanding