Celsius Holdings, Inc.
CELH
$42.62
$1.684.10%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 805.96M | 615.23M | 977.29M | 890.19M | 903.75M |
| Total Receivables | 513.68M | 490.39M | 256.42M | 270.34M | 209.80M |
| Inventory | 282.51M | 230.05M | 141.16M | 131.17M | 197.57M |
| Prepaid Expenses | 163.40M | 41.42M | 22.46M | 18.76M | 38.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.03M | 14.12M | 14.12M | 14.12M | 14.12M |
| Total Current Assets | 1.94B | 1.39B | 1.41B | 1.32B | 1.36B |
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| Total Current Assets | 1.94B | 1.39B | 1.41B | 1.32B | 1.36B |
| Net Property, Plant & Equipment | 80.93M | 72.52M | 79.56M | 77.44M | 44.09M |
| Long-term Investments | 914.96M | 802.23M | 72.13M | 71.58M | 14.36M |
| Goodwill | 914.96M | 802.23M | 72.13M | 71.58M | 14.36M |
| Total Other Intangibles | 1.40B | 1.22B | 12.44M | 12.21M | 11.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 930.43M | 307.07M | 283.93M | 281.07M | 270.53M |
| Total Assets | 5.27B | 3.80B | 1.86B | 1.77B | 1.70B |
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| Total Accounts Payable | 205.55M | 160.40M | 84.42M | 55.04M | 45.75M |
| Total Accrued Expenses | 684.47M | 380.02M | 278.02M | 263.32M | 219.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 9.00M | 3.55M | 3.37M | 1.46M |
| Total Finance Division Other Current Liabilities | 129.97M | 110.35M | 51.86M | 43.81M | 23.23M |
| Total Other Current Liabilities | 129.97M | 110.35M | 51.86M | 43.81M | 23.23M |
| Total Current Liabilities | 1.03B | 659.78M | 417.85M | 365.54M | 289.46M |
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| Total Current Liabilities | 1.03B | 659.78M | 417.85M | 365.54M | 289.46M |
| Long-Term Debt | 861.47M | 862.92M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 24.43M | 25.00M | 16.15M | 16.89M | 4.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 387.43M | 156.14M | 157.91M | 160.04M | 162.37M |
| Total Liabilities | 2.30B | 1.70B | 591.92M | 542.46M | 456.21M |
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| Common Stock & APIC | 1.04B | 1.03B | 300.96M | 297.66M | 292.66M |
| Retained Earnings | 165.48M | 236.16M | 143.16M | 105.52M | 131.31M |
| Treasury Stock & Other | 2.51M | 2.18M | -1.00M | -3.25M | -338.00K |
| Total Common Equity | 1.20B | 1.27B | 443.11M | 399.93M | 423.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.76B | 824.49M | 824.49M | 824.49M | 824.49M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.76B | 824.49M | 824.49M | 824.49M | 824.49M |
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| Total Common Equity | 1.20B | 1.27B | 443.11M | 399.93M | 423.63M |
| Total Preferred Equity | 1.76B | 824.49M | 824.49M | 824.49M | 824.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96B | 2.09B | 1.27B | 1.22B | 1.25B |
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