Celsius Holdings, Inc.
CELH
$56.07
$1.352.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.05% | 9.78% | -1.50% | 0.06% | 2.70% |
| Total Receivables | 91.24% | -5.15% | 28.86% | -20.56% | 30.49% |
| Inventory | 62.97% | 7.62% | -33.61% | 9.36% | -8.52% |
| Prepaid Expenses | 84.38% | 19.75% | -50.93% | 66.93% | 6.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -1.43% | 6.56% | -2.85% | -1.55% | 5.32% |
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| Total Current Assets | -1.43% | 6.56% | -2.85% | -1.55% | 5.32% |
| Net Property, Plant & Equipment | -8.86% | 2.75% | 75.64% | 15.96% | 25.48% |
| Long-term Investments | 1,012.24% | 0.76% | 398.48% | 4.59% | -0.98% |
| Goodwill | 1,012.24% | 0.76% | 398.48% | 4.59% | -0.98% |
| Total Other Intangibles | 9,720.92% | 1.89% | 2.83% | 3.36% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.15% | 1.02% | 3.90% | -0.05% | -1.65% |
| Total Assets | 104.09% | 5.24% | 3.67% | -0.85% | 4.42% |
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| Total Accounts Payable | 90.00% | 53.38% | 20.31% | -30.63% | 19.17% |
| Total Accrued Expenses | 36.69% | 5.58% | 20.23% | -0.30% | 22.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 153.52% | 5.50% | 130.95% | 84.43% | -10.43% |
| Total Finance Division Other Current Liabilities | 112.79% | 18.39% | 88.56% | -12.53% | -66.39% |
| Total Other Current Liabilities | 112.79% | 18.39% | 88.56% | -12.53% | -66.39% |
| Total Current Liabilities | 57.90% | 14.31% | 26.28% | -7.52% | -0.72% |
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| Total Current Liabilities | 57.90% | 14.31% | 26.28% | -7.52% | -0.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -4.34% | 285.33% | 342.63% | -9.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.71% | -1.33% | -1.43% | -1.40% | -1.45% |
| Total Liabilities | 187.85% | 9.12% | 18.91% | -4.69% | -1.00% |
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| Common Stock & APIC | 241.74% | 1.11% | 1.71% | 2.24% | 1.75% |
| Retained Earnings | 64.97% | 35.67% | -19.64% | -0.42% | 123.80% |
| Treasury Stock & Other | 317.58% | 69.20% | -861.54% | 85.70% | -14.99% |
| Total Common Equity | 185.89% | 10.80% | -5.59% | 1.89% | 22.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 185.89% | 10.80% | -5.59% | 1.89% | 22.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.98% | 3.53% | -1.90% | 0.63% | 6.67% |
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