CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $131.3M
Liabilities Breakdown FY2020
Total Liabilities: $27.0M
Asset Breakdown
Total Assets: $131.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.2M | 32.9% |
| Accounts Receivable | $15.0M | 11.4% |
| Inventory | $18.4M | 14.0% |
| Property, Plant & Equipment | $579.4K | 0.4% |
| Goodwill | $10.4M | 7.9% |
| Intangible Assets | $16.6M | 12.6% |
| Other Assets | $27.1M | 20.6% |
Liabilities Breakdown
Total Liabilities: $27.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.9M | 44.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.1M | 56.0% |