Company: CELH
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001341766-25-000024
Chunk: 14

Company: Celsius Holdings, Inc.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 8
Chunk 14
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759 19,503 Total current assets$1,324,580 $1,204,904 Property, plant and equipment-net55,602 24,868 Right of use assets-operating leases21,606 1,957 Right of use assets-finance leases-net230 208 Intangibles-net12,213 12,139 Goodwill71,582 14,173 Deferred other costs-non-current[2]234,215 248,338 Deferred tax assets38,699 29,518 Other long-term assets8,154 291 Total Assets$1,766,881 $1,536,396 LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITYCurrent liabilities:Accounts payable[3]$41,287 $42,840 Accrued expenses[4]148,780 62,120 Income taxes payable10,834 50,424 Accrued promotional allowance[5]135,948 99,787 Lease liability operating leases3,265 980 Lease liability finance leases100 59 Deferred revenue[2]9,513 9,513 Other current liabilities15,808 10,890 Total current liabilities365,535 276,613 Lease liability operating leases16,674 955 Lease liability finance leases211 193 Deferred tax liability2,330 2,880 Deferred revenue[2]157,714 167,227 Total Liabilities542,464 447,868 Commitment and contingencies (Note 15)Mezzanine Equity:Series A convertible preferred stock, $0.001 par value, 5% cumulative dividends; 1,466,666 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively, aggregate liquidation preference of $550,000 as of December 31, 2024 and December 31, 2023, respectively824,488 824,488 Stockholders’ Equity:Common stock, $0.001 par value; 300,000,000 shares authorized, 235,013,960 and 231,787,482 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively.79 77 Additional paid-in capital297,579 276,717 Accumulated other comprehensive loss(3,