Celsius Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	398.87	890.19	755.98	614.16	16.26
Cash & Short-Term Investments	398.87	890.19	755.98	614.16	16.26
Cash Growth	-55.19%	17.75%	23.09%	3678.28%	-62.41%
Accounts Receivable	755.5	270.34	183.7	63.31	38.74
Receivables	755.5	270.34	186.02	66.29	41.33
Inventory	337.7	131.17	229.28	173.29	191.22
Prepaid Expenses	128.81	18.76	19.5	11.34	13.56
Restricted Cash	141.12	-	-	38.77	-
Other Current Assets	49.16	14.12	14.12	14.12	-
Total Current Assets	1,811	1,325	1,205	917.97	262.36
Property, Plant & Equipment	87.91	77.44	27.03	11.37	4.39
Goodwill	917.56	71.58	14.17	13.68	14.53
Other Intangible Assets	1,392	12.21	12.14	12.25	16.3
Long-Term Deferred Tax Assets	96.01	38.7	29.52	0.5	9.02
Long-Term Deferred Charges	771.64	234.22	248.34	262.46	-
Other Long-Term Assets	43.43	8.15	0.29	0.26	0.3
Total Assets	5,120	1,767	1,536	1,222	314.02
Accounts Payable	137.93	55.04	54.69	44.92	41.26
Accrued Expenses	802.73	263.32	150.86	66.58	50.22
Current Portion of Leases	-	3.37	1.04	0.73	0.67
Current Income Taxes Payable	49.61	10.83	50.42	1.19	-
Current Unearned Revenue	26.99	9.51	9.51	9.68	-
Other Current Liabilities	61.47	23.46	10.09	38.2	0.98
Total Current Liabilities	1,079	365.54	276.61	161.3	93.12
Long-Term Debt	669.93	-	-	-	-
Long-Term Leases	28.37	16.89	1.15	0.49	0.7
Long-Term Unearned Revenue	401.16	157.71	167.23	179.79	-
Long-Term Deferred Tax Liabilities	-	2.33	2.88	15.92	3.15
Total Liabilities	2,178	542.46	447.87	357.49	96.97
Common Stock	0.1	0.08	0.08	0.08	0.08
Additional Paid-In Capital	1,051	297.58	276.72	280.67	267.85
Retained Earnings	175.91	105.52	-12.05	-238.77	-51.49
Treasury Stock	-48.23	-	-	-	-
Comprehensive Income & Other	3.16	-3.25	-0.7	-1.88	0.61
Total Common Equity	1,181	399.93	264.04	40.09	217.05
Shareholders' Equity	2,941	1,224	1,089	864.58	217.05
Total Liabilities & Equity	5,120	1,767	1,536	1,222	314.02
Total Debt	698.3	20.25	2.19	1.22	1.37
Net Cash (Debt)	-299.43	869.94	753.79	612.94	14.88
Net Cash Growth	-	15.41%	22.98%	4018.39%	-64.67%
Net Cash Per Share	-1.17	3.66	3.18	2.70	0.06
Filing Date Shares Outstanding	256.91	235.13	232.79	230.12	226.01
Total Common Shares Outstanding	256.91	235.01	231.79	229.15	224.73
Working Capital	732.43	959.05	928.29	756.68	169.24
Book Value Per Share	4.60	1.70	1.14	0.17	0.97
Tangible Book Value	-1,128	316.13	237.73	14.16	186.22
Tangible Book Value Per Share	-4.39	1.35	1.03	0.06	0.83
Machinery	-	63.83	29.52	12.27	4.25
Leasehold Improvements	-	2.56	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.