CELSIUS HOLDINGS, INC.
Assets & Liabilities
| Fiscal Year | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| FY2016 | $6.8M | $17.7M | $11.7M |
| FY2017 | $10.0M | $27.1M | $14.2M |
| FY2018 | $22.8M | $34.6M | $7.7M |
| FY2019 | $26.9M | $90.4M | $23.1M |
| FY2020 | $27.0M | $131.3M | $43.2M |
| FY2021 | $97.0M | $314.0M | $16.3M |
| FY2022 | $357.5M | $1.22B | $614.2M |
| FY2023 | $447.9M | $1.54B | $756.0M |
| FY2024 | $542.5M | $1.77B | $890.2M |
| FY2025 | $2.18B | $5.12B | $398.9M |