CELSIUS HOLDINGS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $104.3M | $43.2M |
| FY2021 | — | $217.0M | $16.3M |
| FY2022 | — | $40.1M | $614.2M |
| FY2023 | — | $264.0M | $756.0M |
| FY2024 | $0 | $399.9M | $890.2M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $104.3M | $43.2M |
| FY2021 | — | $217.0M | $16.3M |
| FY2022 | — | $40.1M | $614.2M |
| FY2023 | — | $264.0M | $756.0M |
| FY2024 | $0 | $399.9M | $890.2M |