Celsius Holdings, Inc.
CELH
$33.81
-$0.13-0.38%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 398.87M | 805.96M | 615.23M | 977.29M | 890.19M |
| Total Receivables | 755.50M | 513.68M | 490.39M | 256.42M | 270.34M |
| Inventory | 337.70M | 282.51M | 230.05M | 141.16M | 131.17M |
| Prepaid Expenses | 128.81M | 163.40M | 41.42M | 22.46M | 18.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 190.29M | 176.03M | 14.12M | 14.12M | 14.12M |
| Total Current Assets | 1.81B | 1.94B | 1.39B | 1.41B | 1.32B |
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| Total Current Assets | 1.81B | 1.94B | 1.39B | 1.41B | 1.32B |
| Net Property, Plant & Equipment | 87.91M | 80.93M | 72.52M | 79.56M | 55.60M |
| Long-term Investments | 917.56M | 914.96M | 802.23M | 72.13M | 71.58M |
| Goodwill | 917.56M | 914.96M | 802.23M | 72.13M | 71.58M |
| Total Other Intangibles | 1.39B | 1.40B | 1.22B | 12.44M | 12.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 894.08M | 930.43M | 307.07M | 283.93M | 299.90M |
| Total Assets | 5.12B | 5.27B | 3.80B | 1.86B | 1.77B |
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| Total Accounts Payable | 160.21M | 205.55M | 160.40M | 84.42M | 55.04M |
| Total Accrued Expenses | 780.45M | 684.47M | 380.02M | 278.02M | 270.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00M | 9.00M | 9.00M | 3.55M | -- |
| Total Finance Division Other Current Liabilities | 131.07M | 129.97M | 110.35M | 51.86M | 39.52M |
| Total Other Current Liabilities | 131.07M | 129.97M | 110.35M | 51.86M | 39.52M |
| Total Current Liabilities | 1.08B | 1.03B | 659.78M | 417.85M | 365.54M |
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| Total Current Liabilities | 1.08B | 1.03B | 659.78M | 417.85M | 365.54M |
| Long-Term Debt | 669.93M | 861.47M | 862.92M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 24.43M | 25.00M | 16.15M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 429.53M | 387.43M | 156.14M | 157.91M | 176.93M |
| Total Liabilities | 2.18B | 2.30B | 1.70B | 591.92M | 542.46M |
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| Common Stock & APIC | 1.05B | 1.04B | 1.03B | 300.96M | 300.24M |
| Retained Earnings | 175.91M | 165.48M | 236.16M | 143.16M | 105.52M |
| Treasury Stock & Other | -45.06M | 2.51M | 2.18M | -1.00M | -5.84M |
| Total Common Equity | 1.18B | 1.20B | 1.27B | 443.11M | 399.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.76B | 1.76B | 824.49M | 824.49M | 824.49M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.76B | 1.76B | 824.49M | 824.49M | 824.49M |
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| Total Common Equity | 1.18B | 1.20B | 1.27B | 443.11M | 399.93M |
| Total Preferred Equity | 1.76B | 1.76B | 824.49M | 824.49M | 824.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94B | 2.96B | 2.09B | 1.27B | 1.22B |
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