CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $17.7M
Liabilities Breakdown FY2016
Total Liabilities: $6.8M
Asset Breakdown
Total Assets: $17.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.7M | 66.3% |
| Accounts Receivable | $2.8M | 15.7% |
| Inventory | $2.2M | 12.5% |
| Property, Plant & Equipment | $33.5K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $937.3K | 5.3% |
Liabilities Breakdown
Total Liabilities: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $858.1K | 12.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.0M | 87.4% |