CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.54B
Liabilities Breakdown FY2023
Total Liabilities: $447.9M
Asset Breakdown
Total Assets: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $756.0M | 49.2% |
| Accounts Receivable | $183.7M | 12.0% |
| Inventory | $229.3M | 14.9% |
| Property, Plant & Equipment | $24.9M | 1.6% |
| Goodwill | $14.2M | 0.9% |
| Intangible Assets | $12.1M | 0.8% |
| Other Assets | $316.3M | 20.6% |
Liabilities Breakdown
Total Liabilities: $447.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.8M | 9.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $405.0M | 90.4% |