Celsius Holdings, Inc. (CELH)

Celsius Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	805.96	890.19	755.98	614.16	16.26	43.25
Cash & Short-Term Investments	805.96	890.19	755.98	614.16	16.26	43.25
Cash Growth	-10.82%	17.75%	23.09%	3678.28%	-62.41%	87.30%
Accounts Receivable	513.68	270.34	183.7	63.31	38.74	14.99
Receivables	513.68	270.34	186.02	66.29	41.33	16.87
Inventory	282.51	131.17	229.28	173.29	191.22	18.4
Prepaid Expenses	163.4	18.76	19.5	11.34	13.56	14.63
Restricted Cash	126.51	-	-	38.77	-	-
Other Current Assets	49.52	14.12	14.12	14.12	-	-
Total Current Assets	1,942	1,325	1,205	917.97	262.36	93.15
Property, Plant & Equipment	80.93	77.44	27.03	11.37	4.39	1.58
Goodwill	914.96	71.58	14.17	13.68	14.53	10.42
Other Intangible Assets	1,398	12.21	12.14	12.25	16.3	16.59
Long-Term Deferred Tax Assets	110.41	38.7	29.52	0.5	9.02	-
Long-Term Deferred Charges	786.61	234.22	248.34	262.46	-	-
Other Long-Term Assets	33.41	8.15	0.29	0.26	0.3	0.12
Total Assets	5,266	1,767	1,536	1,222	314.02	131.29
Accounts Payable	205.55	55.04	54.69	44.92	41.26	11.89
Accrued Expenses	684.47	263.32	150.86	66.58	50.22	13.52
Current Portion of Leases	-	3.37	1.04	0.73	0.67	0.53
Current Income Taxes Payable	49.59	10.83	50.42	1.19	-	-
Current Unearned Revenue	25.56	9.51	9.51	9.68	-	-
Other Current Liabilities	54.82	23.46	10.09	38.2	0.98	0.43
Total Current Liabilities	1,029	365.54	276.61	161.3	93.12	26.37
Long-Term Debt	861.47	-	-	-	-	-
Long-Term Leases	24.43	16.89	1.15	0.49	0.7	0.6
Long-Term Unearned Revenue	387.43	157.71	167.23	179.79	-	-
Long-Term Deferred Tax Liabilities	-	2.33	2.88	15.92	3.15	-
Total Liabilities	2,302	542.46	447.87	357.49	96.97	26.96
Common Stock	0.1	0.08	0.08	0.08	0.08	0.07
Additional Paid-In Capital	1,035	297.58	276.72	280.67	267.85	159.88
Retained Earnings	165.48	105.52	-12.05	-238.77	-51.49	-55.43
Comprehensive Income & Other	2.51	-3.25	-0.7	-1.88	0.61	-0.2
Total Common Equity	1,203	399.93	264.04	40.09	217.05	104.33
Shareholders' Equity	2,963	1,224	1,089	864.58	217.05	104.33
Total Liabilities & Equity	5,266	1,767	1,536	1,222	314.02	131.29
Total Debt	894.9	20.25	2.19	1.22	1.37	1.12
Net Cash (Debt)	-88.95	869.94	753.79	612.94	14.88	42.12
Net Cash Growth	-	15.41%	22.98%	4018.39%	-64.67%	210.48%
Net Cash Per Share	-0.36	3.66	3.18	2.70	0.06	0.19
Filing Date Shares Outstanding	257.79	235.13	232.79	230.12	226.01	217.76
Total Common Shares Outstanding	257.78	235.01	231.79	229.15	224.73	216.79
Working Capital	912.59	959.05	928.29	756.68	169.24	66.79
Book Value Per Share	4.67	1.70	1.14	0.17	0.97	0.48
Tangible Book Value	-1,110	316.13	237.73	14.16	186.22	77.32
Tangible Book Value Per Share	-4.30	1.35	1.03	0.06	0.83	0.36
Machinery	97.39	63.83	29.52	12.27	4.25	1.1
Leasehold Improvements	2.44	2.56	-	-	-	-

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q