Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
30.64
-0.97 (-3.07%)
Sep 4, 2026, 3:20 PM EDT - Market open
Celsius Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 631.23 | 398.87 | 890.19 | 755.98 | 614.16 | 16.26 |
Cash & Short-Term Investments | 631.23 | 398.87 | 890.19 | 755.98 | 614.16 | 16.26 |
Cash Growth | 2.60% | -55.19% | 17.75% | 23.09% | 3678.28% | -62.41% |
Accounts Receivable | 735.34 | 755.5 | 270.34 | 183.7 | 63.31 | 38.74 |
Receivables | 735.34 | 755.5 | 270.34 | 186.02 | 66.29 | 41.33 |
Inventory | 390.6 | 337.7 | 131.17 | 229.28 | 173.29 | 191.22 |
Prepaid Expenses | 67.42 | 128.81 | 18.76 | 19.5 | 11.34 | 13.56 |
Restricted Cash | 1.9 | 141.12 | - | - | 38.77 | - |
Other Current Assets | 49.47 | 49.16 | 14.12 | 14.12 | 14.12 | - |
Total Current Assets | 1,876 | 1,811 | 1,325 | 1,205 | 917.97 | 262.36 |
Property, Plant & Equipment | 108.75 | 87.91 | 55.6 | 27.03 | 11.37 | 4.39 |
Long-Term Investments | - | 17 | 3 | - | - | - |
Goodwill | 919.66 | 917.56 | 71.58 | 14.17 | 13.68 | 14.53 |
Other Intangible Assets | 1,380 | 1,392 | 12.21 | 12.14 | 12.25 | 16.3 |
Long-Term Deferred Tax Assets | 93.25 | 96.01 | 38.7 | 29.52 | 0.5 | 9.02 |
Long-Term Deferred Charges | 748.74 | 773.94 | 234.22 | 248.34 | 262.46 | - |
Other Long-Term Assets | 42.04 | 24.13 | 26.99 | 0.29 | 0.26 | 0.3 |
Total Assets | 5,168 | 5,120 | 1,767 | 1,536 | 1,222 | 314.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 229.65 | 160.21 | 55.04 | 54.69 | 44.92 | 41.26 |
Accrued Expenses | 698.81 | 780.45 | 270.97 | 150.86 | 66.58 | 50.22 |
Current Portion of Long-Term Debt | 7 | 7 | - | - | - | - |
Current Portion of Leases | - | 4.46 | - | 1.04 | 0.73 | 0.67 |
Current Income Taxes Payable | 40.82 | 49.61 | 10.83 | 50.42 | 1.19 | - |
Current Unearned Revenue | 31.46 | 26.99 | 9.51 | 9.51 | 9.68 | - |
Other Current Liabilities | 35.89 | 50.01 | 19.17 | 10.09 | 38.2 | 0.98 |
Total Current Liabilities | 1,044 | 1,079 | 365.54 | 276.61 | 161.3 | 93.12 |
Long-Term Debt | 667.85 | 669.93 | - | - | - | - |
Long-Term Leases | - | 13.76 | - | 1.15 | 0.49 | 0.7 |
Long-Term Unearned Revenue | 463.86 | 401.16 | 157.71 | 167.23 | 179.79 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 2.88 | 15.92 | 3.15 |
Other Long-Term Liabilities | 33.25 | 14.61 | 19.22 | - | - | - |
Total Liabilities | 2,209 | 2,178 | 542.46 | 447.87 | 357.49 | 96.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.1 | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 |
Additional Paid-In Capital | 1,069 | 1,051 | 300.16 | 276.72 | 280.67 | 267.85 |
Retained Earnings | 313.17 | 175.91 | 105.52 | -12.05 | -238.77 | -51.49 |
Treasury Stock | -183.47 | -48.23 | -2.59 | - | - | - |
Comprehensive Income & Other | 0.34 | 3.16 | -3.25 | -0.7 | -1.88 | 0.61 |
Total Common Equity | 1,200 | 1,181 | 399.93 | 264.04 | 40.09 | 217.05 |
Shareholders' Equity | 2,960 | 2,941 | 1,224 | 1,089 | 864.58 | 217.05 |
Total Liabilities & Equity | 5,168 | 5,120 | 1,767 | 1,536 | 1,222 | 314.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 674.85 | 695.14 | - | 2.19 | 1.22 | 1.37 |
Net Cash (Debt) | -43.62 | -296.28 | 890.19 | 753.79 | 612.94 | 14.88 |
Net Cash Growth | - | - | 18.09% | 22.98% | 4018.39% | -64.67% |
Net Cash Per Share | -0.17 | -1.16 | 3.75 | 3.18 | 2.70 | 0.06 |
Filing Date Shares Outstanding | 253.04 | 256.98 | 235.13 | 232.79 | 230.12 | 226.01 |
Total Common Shares Outstanding | 253.34 | 256.91 | 235.01 | 231.79 | 229.15 | 224.73 |
Working Capital | 832.33 | 732.43 | 959.05 | 928.29 | 756.68 | 169.24 |
Book Value Per Share | 4.74 | 4.60 | 1.70 | 1.14 | 0.17 | 0.97 |
Tangible Book Value | -1,100 | -1,128 | 316.13 | 237.73 | 14.16 | 186.22 |
Tangible Book Value Per Share | -4.34 | -4.39 | 1.35 | 1.03 | 0.06 | 0.83 |
Machinery | - | 96.32 | 63.83 | 29.52 | 12.27 | 4.25 |
Construction In Progress | - | 11.19 | - | - | - | - |
Leasehold Improvements | - | 2.52 | 2.56 | - | - | - |