CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $27.1M
Liabilities Breakdown FY2017
Total Liabilities: $10.0M
Asset Breakdown
Total Assets: $27.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.2M | 52.3% |
| Accounts Receivable | $6.4M | 23.5% |
| Inventory | $5.3M | 19.6% |
| Property, Plant & Equipment | $62.6K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.2M | 4.4% |
Liabilities Breakdown
Total Liabilities: $10.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.0M | 30.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.0M | 69.9% |