Celsius CELH Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	349.64M	1.33B	1.22B	1.29B	1.4B	1.55B	1.54B	1.65B
Total Current Assets	303.73M	1.03B	917.97M	993.11M	1.07B	1.22B	1.2B	1.32B
Cash and Equivalents	60.03M	592.13M	614.16M	595.48M	681.05M	760.02M	755.98M	879.5M
Total Non-Current Assets	50.87M	306.19M	314.08M	311.02M	342.72M	351.38M	356.15M	359.2M
Total Liabilities	109.77M	443.71M	357.49M	386.75M	443.7M	507.78M	447.87M	483.46M
Total Current Liabilities	105.83M	271.29M	161.3M	191.73M	269.23M	335.52M	276.61M	315.27M
Total Non-Current Liabilities	4.07M	172.59M	196.36M	195.17M	174.62M	172.4M	171.45M	168.44M
Common Equity	76k	76k	76k	77k	77k	77k	77k	78k
Retained Earnings	-35.65M	-217.55M	-238.77M	-197.63M	-146.12M	-62.17M	-12.05M	58.92M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	17.72M	27.11M	34.63M	90.38M	131.29M	314.02M	1.22B	1.54B
Total Current Assets	17.68M	27.05M	34.51M	51.51M	93.15M	262.36M	917.97M	1.2B
Cash and Equivalents	11.75M	14.19M	7.74M	23.09M	43.25M	16.26M	614.16M	755.98M
Total Non-Current Assets	10.9M	17.15M	11.8M	63.46M	104.33M	217.05M	40.09M	264.04M
Total Liabilities	6.82M	9.96M	22.83M	26.92M	26.96M	96.97M	357.49M	447.87M
Total Current Liabilities	2.32M	6.46M	14.87M	26.68M	26.37M	93.12M	161.3M	276.61M
Total Non-Current Liabilities	9M	7M	15.92M	373k	681k	3.9M	196.36M	171.45M
Total Equity	10.9M	17.15M	11.8M	63.46M	104.33M	217.05M	40.09M	264.04M
Common Equity	40k	45k	57k	69k	72k	75k	76k	77k
Retained Earnings	-53.35M	-61.96M	-73.38M	-63.41M	-55.43M	-51.49M	-238.77M	-12.05M