All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CELSIUS HOLDINGS, INC.: Last Reported 3/31/2020

Business Address

2424 N. FEDERAL HWY
SUITE 208
BOCA RATON, FL US 33431

Mailing Address

2424 N. FEDERAL HWY
SUITE 208
BOCA RATON, FL US 33431
Phone Number: 561-276-2239 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 12/31/2014
Cash and Cash Equivalents -- -- -- -- -- -- $7,743,181.00 $5,314,112.00 $8,495,911.00 $9,987,713.00 $14,186,624.00 $19,418,583.00 $19,997,743.00 $20,904,487.00 $11,747,138.00 $7,765,707.00 $7,347,403.00 $9,234,675.00 $10,128,320.00 $11,853,719.00 $349,072.00
Accounts Receivable Net Current $10,699,811.00 $7,774,618.00 -- $14,008,998.00 $12,158,648.00 $12,154,448.00 $12,980,396.00 $12,836,991.00 $6,624,534.00 $9,073,880.00 $6,375,658.00 $7,071,888.00 $4,853,958.00 $3,273,941.00 $2,787,732.00 $3,402,272.00 -- -- $2,127,060.00 -- --
Inventory $21,038,367.00 $15,292,349.00 -- $8,786,975.00 $10,589,216.00 $13,556,512.00 $11,482,701.00 $6,848,755.00 $6,231,029.00 $6,668,742.00 $5,305,505.00 $4,316,596.00 $3,257,461.00 $2,577,620.00 $2,211,370.00 $2,106,329.00 -- -- $2,322,904.00 -- --
Prepaid Expenses and Other Current Assets $4,671,721.00 $4,170,136.00 -- $4,212,180.00 $3,610,607.00 -- $2,299,375.00 $3,300,000.00 $2,700,000.00 $3,158,000.00 $1,180,000.00 -- -- -- -- -- -- -- -- -- --
Total Current Assets $56,661,754.00 $51,508,901.00 -- $48,942,137.00 $32,562,580.00 $32,620,063.00 $34,505,653.00 $28,336,532.00 $24,025,540.00 $28,888,392.00 $27,048,231.00 $33,875,357.00 $30,072,797.00 $28,562,031.00 $17,683,589.00 $14,211,842.00 -- -- $15,244,551.00 -- --
Property Plant and Equipement $115,324.00 $132,889.00 -- $128,886.00 $110,129.00 $103,093.00 $121,854.00 $121,504.00 $121,057.00 $66,406.00 $62,642.00 $49,958.00 $37,205.00 $35,631.00 $33,533.00 $36,508.00 -- -- $21,319.00 -- --
Intangible Assets Net $17,029,472.00 $17,173,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $10,023,806.00 $10,023,806.00 $10,024,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $94,927,954.00 $90,382,236.00 -- $74,422,394.00 $43,636,765.00 $43,967,913.00 $34,627,507.00 $28,458,036.00 $24,146,597.00 $28,954,798.00 $27,110,873.00 $33,925,315.00 $30,110,002.00 $28,597,662.00 $17,717,122.00 $14,248,350.00 -- -- $15,265,870.00 -- --
Accounts Payable $11,169,316.00 $10,159,900.00 -- $5,119,452.00 $4,263,314.00 $5,749,943.00 $5,825,446.00 $5,106,023.00 $3,271,683.00 $4,817,219.00 $3,003,086.00 $5,716,824.00 $2,260,185.00 $2,493,010.00 $858,131.00 $1,054,091.00 -- -- $1,207,353.00 -- --
Accrued Liabilities $8,715,866.00 $7,132,747.00 -- $5,689,151.00 $4,850,250.00 $3,277,116.00 $9,019,765.00 $9,395,126.00 $4,260,645.00 $5,402,706.00 $3,308,738.00 $2,694,161.00 $968,754.00 $1,086,910.00 $896,076.00 $656,413.00 -- -- $598,578.00 -- --
Total Current Liabilities $29,422,057.00 $26,923,247.00 -- $11,085,379.00 $18,878,404.00 $18,697,742.00 $22,824,525.00 $18,227,948.00 $11,239,858.00 $13,907,367.00 $9,963,628.00 $12,439,715.00 $7,445,975.00 $7,867,308.00 $6,822,485.00 $7,061,928.00 -- -- $6,521,835.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-868,010.00 $-753,520.00 -- $-571,120.00 $-23,306.00 $233,668.00 $-26,997.00 $6,752.00 $-59,197.00 $-92,882.00 $-39,378.00 -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-62,863,380.00 $-63,409,431.00 -- $-62,236,350.00 $-63,197,392.00 $-61,724,097.00 $-73,380,691.00 $-72,487,280.00 $-68,311,927.00 $-64,920,105.00 $-61,960,910.00 $-56,660,846.00 $-54,946,352.00 $-55,325,877.00 $-53,354,332.00 $-52,844,900.00 -- -- $-49,920,563.00 -- --
Total Stockholders' Equity $65,505,897.00 $63,458,989.00 -- $63,337,015.00 $24,758,361.00 $25,270,171.00 $11,802,982.00 $10,230,088.00 $12,906,739.00 $15,047,431.00 $17,147,245.00 $21,485,600.00 $22,664,027.00 $20,730,354.00 $10,894,637.00 $7,186,422.00 -- -- $8,744,035.00 -- $-7,163,850.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $94,927,954.00 $90,382,236.00 -- $74,422,394.00 $43,636,765.00 $43,967,913.00 $34,627,507.00 $28,458,036.00 $24,146,597.00 $28,954,798.00 $27,110,873.00 $33,925,315.00 $30,110,002.00 $28,597,662.00 $17,717,122.00 $14,248,350.00 -- -- $15,265,870.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 12/31/2014
Total Revenues $28,184,889.00 $75,146,546.00 -- $51,031,426.00 $16,121,929.00 $14,485,650.00 $52,603,986.00 $16,565,316.00 $21,358,303.00 $12,059,976.00 $36,164,064.00 $10,785,796.00 $16,237,327.00 $6,000,429.00 -- -- -- -- -- -- --
Cost of Revenues $15,182,706.00 $43,844,733.00 -- $29,821,968.00 $18,020,490.00 $8,764,592.00 $31,543,608.00 $22,307,735.00 $5,316,508.00 $7,296,295.00 $20,733,387.00 $6,110,898.00 $5,670,277.00 $3,617,623.00 -- -- -- -- -- -- --
Gross Profit $13,002,183.00 $31,301,813.00 -- $21,209,458.00 $12,587,089.00 $5,721,058.00 $21,060,378.00 $6,870,384.00 $3,981,819.00 $4,763,681.00 $15,430,677.00 $4,674,898.00 $4,566,621.00 $2,382,806.00 $9,729,834.00 $7,168,795.00 $2,764,179.00 $1,519,864.00 $7,039,958.00 $1,508,748.00 --
Research and Development $123,000.00 $341,000.00 -- $246,000.00 $161,000.00 $103,000.00 $572,000.00 $313,000.00 $239,000.00 $121,000.00 $210,000.00 $222,300.00 $121,700.00 $70,700.00 $90,000.00 $66,700.00 $45,800.00 $11,900.00 $71,000.00 $57,200.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $11,753,900.00 $32,750,256.00 -- $21,336,288.00 $14,217,790.00 $6,223,105.00 $31,701,122.00 $10,959,166.00 $7,288,724.00 $7,601,926.00 $23,510,644.00 $6,261,481.00 $4,057,370.00 $4,216,050.00 $12,574,794.00 $2,817,302.00 $4,164,770.00 $2,663,546.00 $8,867,418.00 $2,260,793.00 --
Loss from Operations $1,248,283.00 $-1,448,443.00 -- $1,503,871.00 $-1,630,701.00 $-502,047.00 $-10,640,744.00 $-10,233,932.00 $-3,306,905.00 $-2,838,245.00 $-8,079,967.00 $-2,910,576.00 $509,251.00 $-1,833,244.00 $-2,844,960.00 $-2,476,823.00 $-1,400,591.00 $-1,143,682.00 $-1,827,460.00 $-752,045.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.01 $0.16 -- $0.19 $-0.03 $0.20 $-0.23 $-0.21 $-0.07 $-0.06 -- $-0.04 $0.01 $-0.05 -- -- $-0.04 $-0.03 -- $-0.02 --
Weighted Average Shares Basic 69,284,307 60,761,995 -- 58,023,685 57,336,117 57,155,445 50,050,696 51,098,575 51,003,803 47,449,553 -- 45,487,908 43,234,159 41,783,853 -- 38,530,195 38,461,318 38,380,380 -- 31,421,909 --
Earnings Per Share Diluted $0.01 $0.16 -- $0.20 $-0.03 $0.19 $-0.23 $-0.08 $-0.07 $-0.06 -- $-0.08 $0.01 $-0.05 -- -- $-0.07 $-0.03 -- $-0.04 --
Weighted Average Shares Diluted 70,339,416 64,183,399 -- 62,050,032 57,336,117 61,687,409 50,050,696 51,098,575 51,003,803 47,449,553 -- 45,487,908 43,234,159 41,783,853 -- 38,530,195 38,542,256 38,380,380 -- 31,421,909 --
Common Stock Shares Authorized 100,000,000 100,000,000 -- 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 75,000,000 -- -- 75,000,000 -- --
Common Stock Shares Outstanding 69,279,260 68,941,311 -- 68,875,257 57,371,187 57,198,365 57,002,508 51,124,946 51,063,151 50,956,869 45,701,593 45,679,093 45,340,230 43,905,241 39,999,784 38,666,451 -- -- 38,380,380 -- --
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