CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.77B
Liabilities Breakdown FY2024
Total Liabilities: $542.5M
Asset Breakdown
Total Assets: $1.77B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $890.2M | 50.4% |
| Accounts Receivable | $270.3M | 15.3% |
| Inventory | $131.2M | 7.4% |
| Property, Plant & Equipment | $55.6M | 3.1% |
| Goodwill | $71.6M | 4.1% |
| Intangible Assets | $12.2M | 0.7% |
| Other Assets | $335.8M | 19.0% |
Liabilities Breakdown
Total Liabilities: $542.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.3M | 7.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $501.2M | 92.4% |