CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $90.4M
Liabilities Breakdown FY2019
Total Liabilities: $26.9M
Asset Breakdown
Total Assets: $90.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.1M | 25.5% |
| Accounts Receivable | $7.8M | 8.6% |
| Inventory | $15.3M | 16.9% |
| Property, Plant & Equipment | $132.9K | 0.1% |
| Goodwill | $10.0M | 11.1% |
| Intangible Assets | $17.2M | 19.0% |
| Other Assets | $16.9M | 18.7% |
Liabilities Breakdown
Total Liabilities: $26.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.2M | 37.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $16.8M | 62.3% |