Celsius Holdings, Inc.
CELH
$30.66
-$0.95-3.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 631.23M | 549.20M | 398.87M | 805.96M | 615.23M |
| Total Receivables | 735.34M | 832.37M | 755.50M | 513.68M | 490.39M |
| Inventory | 390.60M | 364.15M | 337.70M | 282.51M | 230.05M |
| Prepaid Expenses | 67.42M | 69.09M | 128.81M | 163.40M | 41.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.37M | 49.47M | 190.29M | 176.03M | 14.12M |
| Total Current Assets | 1.88B | 1.86B | 1.81B | 1.94B | 1.39B |
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| Total Current Assets | 1.88B | 1.86B | 1.81B | 1.94B | 1.39B |
| Net Property, Plant & Equipment | 108.75M | 96.78M | 87.91M | 80.93M | 72.52M |
| Long-term Investments | 919.66M | 919.79M | 917.56M | 914.96M | 802.23M |
| Goodwill | 919.66M | 919.79M | 917.56M | 914.96M | 802.23M |
| Total Other Intangibles | 1.38B | 1.39B | 1.39B | 1.40B | 1.22B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 884.03M | 890.98M | 894.08M | 930.43M | 307.07M |
| Total Assets | 5.17B | 5.16B | 5.12B | 5.27B | 3.80B |
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| Total Accounts Payable | 229.65M | 244.04M | 160.21M | 205.55M | 160.40M |
| Total Accrued Expenses | 698.81M | 673.28M | 780.45M | 684.47M | 380.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.00M | 7.00M | 11.46M | 9.00M | 9.00M |
| Total Finance Division Other Current Liabilities | 108.17M | 127.02M | 126.61M | 129.97M | 110.35M |
| Total Other Current Liabilities | 108.17M | 127.02M | 126.61M | 129.97M | 110.35M |
| Total Current Liabilities | 1.04B | 1.05B | 1.08B | 1.03B | 659.78M |
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| Total Current Liabilities | 1.04B | 1.05B | 1.08B | 1.03B | 659.78M |
| Long-Term Debt | 667.85M | 668.88M | 669.93M | 861.47M | 862.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 13.76M | 24.43M | 25.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.11M | 426.64M | 415.77M | 387.43M | 156.14M |
| Total Liabilities | 2.21B | 2.15B | 2.18B | 2.30B | 1.70B |
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| Common Stock & APIC | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B |
| Retained Earnings | 313.17M | 272.02M | 175.91M | 165.48M | 236.16M |
| Treasury Stock & Other | -183.13M | -79.50M | -45.06M | 2.51M | 2.18M |
| Total Common Equity | 1.20B | 1.25B | 1.18B | 1.20B | 1.27B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.76B | 1.76B | 1.76B | 1.76B | 824.49M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.76B | 1.76B | 1.76B | 1.76B | 824.49M |
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| Total Common Equity | 1.20B | 1.25B | 1.18B | 1.20B | 1.27B |
| Total Preferred Equity | 1.76B | 1.76B | 1.76B | 1.76B | 824.49M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96B | 3.01B | 2.94B | 2.96B | 2.09B |
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