Celsius Holding Balance Sheet - Quarterly (NASDAQ:CELH)

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$4.85 $0.11 (2.32%) CELH stock closing price Jun 21, 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 2018 Q1 indicates an asset turnover ratio of 1.72 and debt to equity ratio of 0.23. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash9.98M14.18M19.41M19.99M20.9M11.74M7.76M--10.12M
Marketable Securities----------
Receivables9.07M6.37M7.07M4.85M3.27M2.78M3.4M--2.12M
Inventory6.66M5.3M4.31M3.25M2.57M2.21M2.1M--2.32M
Raw Materials2.22M1.2M1.49M-------
Work In Progress----------
Finished Goods4.48M4.13M2.94M2.5M2.3M2.14M2.01M--2.3M
Notes Receivable----------
Other Current Assets3.15M1.18M3.06M1.96M1.8M-----
Total Current Assets
28.88M27.04M33.87M30.07M28.56M17.68M14.21M--15.24M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
28.95M27.11M33.92M30.11M28.59M17.71M14.24M--15.26M
Notes Payable----------
Accounts Payable10.21M6.31M8.41M3.22M3.57M1.75M1.71M--1.8M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.4M6.46M8.93M3.94M4.36M2.32M2.56M--2.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.5M3.5M3.5M3.5M3.5M4.5M4.5M--4.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
13.9M9.96M12.43M7.44M7.86M6.82M7.06M--6.52M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus80M79.1M78.1M77.56M76.01M64.2M59.99M--58.62M
Retained Earnings-64.92M-61.96M-56.66M-54.94M-55.32M-53.35M-52.84M---49.92M
Treasury Stock----------
Other Liabilities-0.09M-0.03M--------
Shareholders Equity15.04M17.14M21.48M22.66M20.73M10.89M7.18M--8.74M
Total Liabilities & Shareholders Equity28.95M27.11M33.92M30.11M28.59M17.71M14.24M--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 $27.11M in 2017 Q4 to $28.95M in 2018 Q1. 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 $13.9M.

Celsius Holding Balance Sheet - Key Ratios

Current ratio
2.78
Debt to equity ratio
0.23
Asset turnover ratio
1.72
Receivables turnover
6.89
Price to book ratio
11.59

Quarterly Balance Sheets For Celsius Holdings, Inc. Peers

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