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	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
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
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
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	-	-	-

SEC Filings: 10-K · 10-Q