Celsius Holding Balance Sheet - Quarterly (NASDAQ:CELH)

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$5.13 $0.02 (0.39%) CELH stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Celsius Holding stock analysis. Financial strength can be guaged by performing Celsius Holding stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Celsius Holding balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 1.2 and debt to equity ratio of 0.2. Also check Celsius Holding revenue and Celsius Holding operating cash flow for the same period.

View and download Celsius Holding quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials1.49M--------
Work In Progress---------
Finished Goods2.94M2.5M2.3M2.14M2.01M--2.3M-
Notes Receivable---------
Other Current Assets3.06M1.96M1.8M------
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 Payable8.41M3.22M3.57M1.75M1.71M--1.8M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.5M3.5M3.5M4.5M4.5M--4.5M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus78.1M77.56M76.01M64.2M59.99M--58.62M-
Retained Earnings-56.66M-54.94M-55.32M-53.35M-52.84M---49.92M-
Treasury Stock---------
Other Liabilities---------
Shareholders Equity21.48M22.66M20.73M10.89M7.18M--8.74M-
Total Liabilities & Shareholders Equity33.92M30.11M28.59M17.71M14.24M--15.26M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Celsius Holding stock price by looking at Celsius Holding historical stock prices. One can compare PE with industry average by looking at the Celsius Holding PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Celsius Holding owns and has monetary significance. CELH assets grew from $30.11M in 2017 Q2 to $33.92M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $12.43M.

Celsius Holding Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For Celsius Holdings, Inc. Peers

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