CELH Stock Balance Sheets
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
Quarterly Balance Sheets
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 755,981,000 | 760,022,000 | 681,054,000 | 595,476,000 | 614,159,000 | 592,134,000 | 60,031,000 | 25,532,000 | 16,254,708 | 61,377,202 | 83,789,981 | 31,634,675 | 43,248,021 | 52,158,098 | 20,110,815 | 19,094,101 | 23,090,682 | 20,531,891 | 7,743,181 | 5,314,112 | 8,495,911 | 9,987,713 | 14,186,624 | 19,418,583 | 19,997,743 | 20,904,487 | 11,747,138 | 7,765,707 | 658,091 | |||||
| restricted cash | 38,105,000 | 38,768,000 | 134,838,000 | |||||||||||||||||||||||||||||||
| accounts receivable-net | 183,703,000 | 215,243,000 | 197,811,000 | 172,032,000 | 63,311,000 | 117,003,000 | 66,195,000 | 72,707,000 | 38,741,049 | 43,500,578 | 32,398,823 | 23,997,680 | 14,986,213 | 16,561,371 | 12,221,985 | 10,699,811 | 7,774,618 | 14,008,998 | ||||||||||||||||
| note receivable-current-net | 2,318,000 | 3,309,000 | ||||||||||||||||||||||||||||||||
| inventories-net | 229,275,000 | 198,704,000 | 152,545,000 | 154,280,000 | 173,289,000 | 153,933,000 | 162,138,000 | 184,094,000 | 191,221,851 | 122,311,445 | 63,826,596 | 36,891,859 | 18,403,622 | 15,679,192 | 23,512,418 | 21,038,367 | 15,292,349 | 8,786,975 | ||||||||||||||||
| prepaid expenses and other current assets | 19,503,000 | 23,747,000 | 23,398,000 | 15,507,000 | 11,341,000 | 12,096,000 | 12,298,000 | 10,042,000 | 13,555,037 | 22,829,510 | 22,744,642 | 17,183,929 | 14,626,922 | 4,731,887 | 4,312,554 | 4,671,721 | 4,170,136 | 4,212,180 | 2,299,375 | 3,336,674 | 2,674,066 | 3,158,057 | 1,180,444 | 3,068,290 | 1,963,635 | 1,805,983 | 937,349 | 937,534 | ||||||
| deferred other costs-current | 14,124,000 | 14,124,000 | 14,124,000 | 14,124,000 | 14,124,000 | 14,124,000 | ||||||||||||||||||||||||||||
| total current assets | 1,204,904,000 | 1,215,149,000 | 1,072,255,000 | 993,111,000 | 917,971,000 | 1,027,016,000 | 303,728,000 | 298,208,000 | 262,360,550 | 252,561,960 | 205,305,787 | 112,217,555 | 93,150,665 | 90,941,321 | 61,900,613 | 56,661,754 | 51,508,901 | 48,942,137 | 34,505,653 | 28,336,532 | 24,025,540 | 28,888,392 | 27,048,231 | 33,875,357 | 30,072,797 | 28,562,031 | 17,683,589 | 14,211,842 | 3,647,637 | |||||
| note receivable-non-current | ||||||||||||||||||||||||||||||||||
| property and equipment-net | 24,868,000 | 21,061,000 | 15,892,000 | 12,054,000 | 10,185,000 | 5,782,000 | 5,135,000 | 3,702,000 | 3,180,058 | 2,454,914 | 1,617,002 | 1,169,022 | 579,377 | 467,380 | 398,315 | 115,324 | 132,889 | 128,886 | ||||||||||||||||
| deferred tax assets | 29,518,000 | 30,614,000 | ||||||||||||||||||||||||||||||||
| right of use assets-operating leases | 1,957,000 | 1,152,000 | 756,000 | 931,000 | 972,000 | 1,105,000 | 954,000 | 1,141,000 | 1,128,151 | 836,038 | ||||||||||||||||||||||||
| right of use assets-finance leases | 208,000 | 148,000 | 171,000 | 191,000 | 208,000 | 222,000 | 180,000 | 220,000 | ||||||||||||||||||||||||||
| other long-term assets | 291,000 | 265,000 | 254,000 | 263,000 | 263,000 | 242,000 | 264,000 | |||||||||||||||||||||||||||
| deferred other costs-non-current | 248,338,000 | 251,869,000 | 255,400,000 | 258,931,000 | 262,462,000 | 265,993,000 | ||||||||||||||||||||||||||||
| intangibles-net | 12,139,000 | 11,772,000 | 12,211,000 | |||||||||||||||||||||||||||||||
| goodwill | 14,173,000 | 13,588,000 | 13,937,000 | 13,949,000 | 13,679,000 | 12,502,000 | 13,323,000 | 14,238,000 | 14,526,583 | 14,851,635 | 10,419,321 | 10,419,321 | 10,419,321 | 10,419,321 | 10,419,321 | 10,023,806 | 10,023,806 | |||||||||||||||||
| total assets | 1,536,396,000 | 1,545,618,000 | 1,399,249,000 | 1,292,271,000 | 1,222,069,000 | 1,327,649,000 | 349,638,000 | 343,924,000 | 314,018,428 | 294,978,175 | 241,548,125 | 148,177,671 | 131,289,773 | 128,099,196 | 98,899,097 | 94,927,954 | 90,382,236 | 74,422,394 | 34,627,507 | 28,458,036 | 24,146,597 | 28,954,798 | 27,110,873 | 33,925,315 | 30,110,002 | 28,597,662 | 17,717,122 | 14,248,350 | 3,742,420 | |||||
| liabilities, mezzanine equity and stockholders’ equity | ||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||
| accounts payable | 42,840,000 | |||||||||||||||||||||||||||||||||
| accrued expenses | 62,120,000 | |||||||||||||||||||||||||||||||||
| income taxes payable | 50,424,000 | 58,855,000 | 58,798,000 | |||||||||||||||||||||||||||||||
| accrued distributor termination fees | 1,063,000 | 3,986,000 | 115,551,000 | |||||||||||||||||||||||||||||||
| accrued promotional allowance | 99,787,000 | 136,557,000 | 98,933,000 | 68,225,000 | 35,977,000 | |||||||||||||||||||||||||||||
| lease liability obligation-operating leases | 980,000 | 628,000 | 505,000 | 605,000 | 661,000 | 663,000 | 556,000 | 569,000 | 511,764 | 321,283 | ||||||||||||||||||||||||
| lease liability obligation-finance leases | 59,000 | 63,000 | 67,000 | 69,000 | 70,000 | 95,000 | 101,000 | 141,000 | ||||||||||||||||||||||||||
| deferred revenue-current | 9,513,000 | 9,500,000 | 9,500,000 | 9,563,000 | 9,675,000 | 7,770,000 | ||||||||||||||||||||||||||||
| other current liabilities | 10,890,000 | 8,826,000 | 7,109,000 | 5,094,000 | 3,586,000 | 3,267,000 | 2,761,000 | 1,734,000 | 976,072 | 957,627 | 754,907 | 586,954 | 425,232 | 716,678 | 561,617 | 160,646 | 107,399 | 117,445 | 19,933 | |||||||||||||||
| total current liabilities | 276,613,000 | 335,517,000 | 269,225,000 | 191,731,000 | 161,295,000 | 271,293,000 | 105,834,000 | 111,751,000 | 93,123,494 | 93,421,330 | 54,256,877 | 38,642,619 | 26,365,092 | 28,772,227 | 30,076,130 | 29,233,268 | 26,683,399 | 11,072,632 | 14,865,144 | 14,727,948 | 7,739,858 | 10,407,367 | 6,463,628 | 8,939,715 | 3,945,975 | 4,367,308 | 2,322,485 | 2,561,928 | 2,689,493 | |||||
| deferred tax liability | 2,880,000 | 2,249,000 | 2,333,000 | 19,250,000 | 15,919,000 | 25,457,000 | 2,886,000 | 3,084,000 | 3,146,394 | 3,497,240 | ||||||||||||||||||||||||
| deferred revenue-non-current | 167,227,000 | 169,370,000 | 171,745,000 | 175,275,000 | 179,788,000 | 146,333,000 | ||||||||||||||||||||||||||||
| total liabilities | 447,868,000 | 507,783,000 | 443,699,000 | 386,748,000 | 357,490,000 | 443,712,000 | 109,765,000 | 115,570,000 | 96,973,231 | 97,579,964 | 54,708,765 | 39,166,402 | 26,962,330 | 28,897,205 | 30,279,231 | 29,422,057 | 26,923,247 | 11,085,379 | 22,824,525 | 18,227,948 | 11,239,858 | 13,907,367 | 9,963,628 | 12,439,715 | 7,445,975 | 7,867,308 | 6,822,485 | 7,061,928 | 6,689,493 | |||||
| commitment and contingencies | ||||||||||||||||||||||||||||||||||
| mezzanine equity: | ||||||||||||||||||||||||||||||||||
| series a convertible preferred stock, 0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively, aggregate liquidation preference of 550,000 as of december 31, 2023 and december 31, 2022, respectively | 824,488,000 | |||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||
| common stock | 77,000 | 77,000 | 77,000 | 77,000 | 76,000 | 76,000 | 76,000 | 75,000 | 74,909 | 74,746 | 74,471 | 72,586 | 72,263 | 71,652 | 69,563 | 69,280 | 68,942 | 68,876 | 57,003 | 51,125 | 51,063 | 50,957 | 45,702 | 45,679 | 45,340 | 43,905 | 40,000 | 38,666 | ||||||
| additional paid-in capital | 276,717,000 | 277,980,000 | 278,980,000 | 279,872,000 | 280,668,000 | 281,133,000 | 277,623,000 | 272,967,000 | 267,846,196 | 244,293,710 | 237,763,609 | 164,174,742 | 159,884,154 | 156,548,446 | 130,832,040 | 129,168,007 | 127,552,998 | 126,075,609 | 85,153,667 | 82,659,488 | 81,226,797 | 80,009,458 | 79,101,824 | 78,100,761 | 77,565,033 | 76,012,320 | 64,208,963 | 59,992,650 | 36,132,843 | |||||
| accumulated other comprehensive loss | -701,000 | -2,541,000 | -1,877,000 | -1,287,000 | -117,656 | -394,651 | -202,142 | -866,664 | -976,691 | -868,010 | -753,520 | -26,997 | -59,197 | -92,882 | -39,378 | |||||||||||||||||||
| accumulated deficit | -12,053,000 | -62,169,000 | -146,118,000 | -197,627,000 | -238,772,000 | -217,549,000 | -35,653,000 | -44,811,000 | -51,489,559 | -48,135,273 | -50,881,064 | -54,841,408 | -55,426,832 | -56,551,443 | -61,305,046 | -62,863,380 | -63,409,431 | -62,236,350 | -73,380,691 | -72,487,280 | -68,311,927 | -64,920,105 | -61,960,910 | -56,660,846 | -54,946,352 | -55,325,877 | -53,354,332 | -52,844,900 | -39,098,431 | |||||
| total stockholders’ equity | 264,040,000 | 213,347,000 | 131,062,000 | 81,035,000 | 40,091,000 | 59,449,000 | 239,873,000 | 228,354,000 | 217,045,197 | 197,398,211 | 186,839,360 | 109,011,269 | 104,327,443 | 99,201,991 | 68,619,866 | 65,505,897 | 63,458,989 | 63,337,015 | 11,802,982 | 10,230,088 | 12,906,739 | 15,047,431 | 17,147,245 | 21,485,600 | 22,664,027 | 20,730,354 | 10,894,637 | 7,186,422 | ||||||
| total liabilities, mezzanine equity and stockholders’ equity | 1,536,396,000 | 1,545,618,000 | 1,399,249,000 | 1,292,271,000 | 1,222,069,000 | 1,327,649,000 | ||||||||||||||||||||||||||||
| accounts payable and accrued expenses | 121,088,000 | 94,313,000 | 107,112,000 | 107,340,000 | 143,947,000 | 102,416,000 | 109,307,000 | 91,478,612 | 91,931,593 | 52,992,075 | 37,525,390 | 25,412,753 | 18,117,611 | 20,149,301 | 19,885,182 | 17,292,647 | 10,808,603 | 14,845,211 | 14,501,149 | 7,532,328 | 10,219,925 | 6,311,824 | 8,410,985 | 3,228,939 | 3,579,920 | 1,754,207 | 1,710,504 | |||||||
| long-term liabilities: | ||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||
| series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively, aggregate liquidation preference of 550,000 as of september 30, 2023 and december 31, 2022, respectively | 824,488,000 | |||||||||||||||||||||||||||||||||
| note receivable-current | 3,323,000 | 3,587,000 | 2,979,000 | 2,888,000 | 3,066,000 | 5,833,000 | 2,587,905 | 2,543,225 | 2,545,745 | 2,509,412 | 1,885,887 | 1,810,773 | 1,742,841 | 1,157,754 | 1,181,116 | 1,149,791 | ||||||||||||||||||
| deferred tax asset | 28,373,000 | 482,000 | 501,000 | 7,686,000 | 6,396,000 | 9,019,241 | ||||||||||||||||||||||||||||
| series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively, aggregate liquidation preference of 550,000 as of june 30, 2023 and december 31, 2022, respectively | 824,488,000 | |||||||||||||||||||||||||||||||||
| note receivable | 3,574,000 | 3,465,000 | 3,679,000 | 3,888,000 | 7,116,738 | 6,993,869 | 7,000,800 | 6,900,882 | ||||||||||||||||||||||||||
| intangibles | 12,359,000 | 12,254,000 | 11,322,000 | 14,689,000 | 15,838,000 | 16,301,326 | 16,811,762 | 16,287,537 | 16,439,197 | 16,590,083 | 16,740,838 | 16,888,970 | 17,029,472 | 17,173,000 | ||||||||||||||||||||
| series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,467 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively, aggregate liquidation preference of 550,000 as of march 31, 2023 and december 31, 2022, respectively | 824,488,000 | |||||||||||||||||||||||||||||||||
| series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at december 31, 2022 and december 31,2021, respectively, aggregate liquidation preference of 550,000 and 0 as of december 31, 2022 and december 31, 2021, respectively | 824,488,000 | |||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,881,000 | -4,211,000 | -2,173,000 | 123,000 | 613,651 | |||||||||||||||||||||||||||||
| series a convertible preferred shares, 0.001 par value, 5% cumulative dividends; 1,467 and 0 shares issued and outstanding at september 30, 2022 and december 31,2021, respectively, aggregate liquidation preference of 550,000 and 0 as of september 30, 2022 and december 31, 2021, respectively | 824,488,000 | |||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||
| other long-term liabilities | 487,000 | 22,198 | ||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 349,638,000 | 343,924,000 | 314,018,428 | 294,978,175 | 241,548,125 | 148,177,671 | 131,289,773 | 128,099,196 | 98,899,097 | 94,927,954 | 90,382,236 | 74,422,394 | 34,627,507 | 28,458,036 | 24,146,597 | 28,954,798 | 27,110,873 | 33,925,315 | 30,110,002 | 28,597,662 | 17,717,122 | 14,248,350 | ||||||||||||
| long term security deposits | 293,000 | 299,828 | 122,733 | 60,875 | 53,523 | 55,358 | 104,134 | |||||||||||||||||||||||||||
| right of use assets-financial leases | 85,953 | 162,119 | ||||||||||||||||||||||||||||||||
| lease liability obligation-financial leases | 157,046 | 205,824 | ||||||||||||||||||||||||||||||||
| right-of-use asset-operating leases | 888,911 | 704,857 | 791,969 | |||||||||||||||||||||||||||||||
| right-of-use asset-finance leases | 106,675 | 100,365 | 129,625 | |||||||||||||||||||||||||||||||
| long-term security deposits | 308,449 | 112,456 | 110,100 | |||||||||||||||||||||||||||||||
| lease liability-operating leases | 376,602 | 318,142 | 337,626 | |||||||||||||||||||||||||||||||
| lease liability-finance leases | 155,508 | 191,753 | 192,649 | |||||||||||||||||||||||||||||||
| commitments and contingences | ||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 1,165,027 | -571,120 | ||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 2,500,000 shares authorized, zero shares issued and outstanding at december 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||
| convertible line of credit note payable-related party-net | ||||||||||||||||||||||||||||||||||
| convertible notes payables -related party-net | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 2,500,000 shares authorized, zero and zero shares issued and outstanding at september 30, 2019 and december 31, 2018, respectively | ||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||
| stockholders’ deficit: | ||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 2,500,000 shares authorized, | ||||||||||||||||||||||||||||||||||
| no shares issued or outstanding, respectively |