Celsius Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	549.2	398.87	890.19	755.98	614.16	16.26
Cash & Short-Term Investments	549.2	398.87	890.19	755.98	614.16	16.26
Cash Growth	-43.80%	-55.19%	17.75%	23.09%	3678.28%	-62.41%
Accounts Receivable	832.37	755.5	270.34	183.7	63.31	38.74
Other Receivables	-	-	-	2.32	2.98	2.59
Total Trade Receivables	832.37	755.5	270.34	186.02	66.29	41.33
Inventory	364.15	337.7	131.17	229.28	173.29	191.22
Other Current Assets	118.56	319.09	32.88	33.63	64.23	13.56
Total Current Assets	1,864	1,811	1,325	1,205	917.97	262.36
Net Property, Plant & Equipment	96.78	87.91	55.6	27.03	11.37	4.39
Other Intangible Assets	1,386	1,392	12.21	12.14	12.25	16.3
Goodwill	919.79	917.56	71.58	14.17	13.68	14.53
Other Long-Term Assets	890.98	911.08	302.9	278.15	266.8	16.44
Total Assets	5,158	5,120	1,767	1,536	1,222	314.02
Accounts Payable	198.23	137.93	41.29	42.84	36.25	72.44
Accrued Expenses	783.53	852.34	295.56	212.33	111.06	19.04
Current Portion of Leases	-	-	-	1.04	0.73	0.67
Unearned Revenue	26.87	26.99	9.51	9.51	9.68	-
Other Current Liabilities	42.71	61.47	19.17	10.89	3.59	0.98
Total Current Liabilities	1,051	1,079	365.54	276.61	161.3	93.12
Long-Term Debt	668.88	669.93	-	-	-	-
Long-Term Leases	-	-	-	1.15	0.49	0.7
Other Long-Term Liabilities	426.64	429.53	176.93	170.11	195.71	3.15
Total Long-Term Liabilities	1,096	1,099	176.93	171.26	196.2	3.85
Total Liabilities	2,147	2,178	542.46	447.87	357.49	96.97
Common Stock	0.1	0.1	0.08	0.08	0.08	0.08
Treasury Stock	-81.12	-48.23	-2.59	-	-	-
Additional Paid-in Capital	1,058	1,051	300.16	276.72	280.67	267.85
Accumulated Other Comprehensive Income	1.62	3.16	-3.25	-0.7	-1.88	0.61
Retained Earnings	272.02	175.91	105.52	-12.05	-238.77	-51.49
Total Common Shareholders' Equity	1,251	1,181	399.93	264.04	40.09	217.05
Minority Interest	1,760	1,760	824.49	824.49	824.49	-
Shareholders' Equity	3,011	2,941	1,224	1,089	864.58	217.05
Total Liabilities & Equity	5,158	5,120	1,767	1,536	1,222	314.02
Total Debt	668.88	669.93	0	2.19	1.22	1.37
Net Cash (Debt)	-119.68	-271.06	890.19	753.79	612.94	14.88
Net Cash Growth	-	-	18.09%	22.98%	4018.39%	-64.67%
Net Cash Per Share	-0.46	-1.06	3.75	3.18	2.71	0.08
Book Value	1,251	1,181	399.93	264.04	40.09	217.05
Book Value Per Share	4.82	4.63	1.68	1.11	0.18	1.10
Tangible Book Value	-1,055	-1,128	316.13	237.73	14.16	186.22
Tangible Book Value Per Share	-4.06	-4.43	1.33	1.00	0.06	0.95

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q