Celsius Holding Balance Sheet - Annual (NASDAQ:CELH)

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$4.74 $0.05 (1.04%) CELH stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Celsius Holding balance sheet. As in our Celsius Holding stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Celsius Holding revenue Celsius Holding operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Celsius Holding balance sheet for 2017 shows cash on hand of $14.18M. The company has a debt to equity ratio of 0.23.

View latest 10 year balance sheet data to check Celsius Holding financial performance.
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Fiscal year is Jan - Dec201720162015201420092008
Marketable Securities------
Raw Materials1.2M-----
Work In Progress------
Finished Goods4.13M2.14M2.3M1.57M--
Notes Receivable------
Other Current Assets1.18M-----
Total Current Assets
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Deposits & Other Assets------
Total Assets
Notes Payable------
Accounts Payable6.31M1.75M1.8M-1.72M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities----1.13M-
Total Current Liabilities
Deferred Taxes/Income------
Convertible Debt---1.5M5.65M-
Long-Term Debt3.5M4.5M4.5M9.25M--
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
Minority Interest------
Preferred Stock-----4M
Common Stock Net------
Capital Surplus79.1M64.2M58.62M40.16M15.97M7.24M
Retained Earnings-61.96M-53.35M-49.92M-47.35M-19.14M-11.38M
Treasury Stock------
Other Liabilities-0.03M-----
Shareholders Equity17.14M10.89M8.74M-7.16M-3.15M-
Total Liabilities & Shareholders Equity27.11M17.71M15.26M4.95M5.47M2.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Celsius Holding historical stock prices and the current Celsius Holding stock price can tell you how the stock price has moved, whereas the Celsius Holding PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Celsius Holding company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Celsius Holding had total assets of $27.11M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Celsius Holding's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CELH stock stand at $9.96M.

Celsius Holding Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio