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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.19% | -10.82% | -31.88% | 11.12% | 17.75% |
| Total Receivables | 179.46% | 144.84% | 85.69% | 26.71% | 45.33% |
| Inventory | 157.46% | 42.99% | 27.33% | -28.53% | -42.79% |
| Prepaid Expenses | 586.64% | 327.43% | 80.87% | 4.37% | -3.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,247.25% | 1,146.30% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 36.73% | 42.40% | 0.45% | 7.33% | 9.93% |
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| Total Current Assets | 36.73% | 42.40% | 0.45% | 7.33% | 9.93% |
| Net Property, Plant & Equipment | 58.11% | 83.55% | 90.72% | 162.58% | 105.68% |
| Long-term Investments | 1,181.83% | 6,271.57% | 5,742.93% | 420.18% | 405.06% |
| Goodwill | 1,181.83% | 6,271.57% | 5,742.93% | 420.18% | 405.06% |
| Total Other Intangibles | 11,297.00% | 11,669.13% | 10,535.41% | 5.99% | 0.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 198.12% | 243.93% | 13.45% | 3.17% | 7.82% |
| Total Assets | 189.75% | 208.96% | 120.79% | 12.96% | 15.00% |
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| Total Accounts Payable | 191.07% | 349.30% | 143.24% | 52.56% | 0.64% |
| Total Accrued Expenses | 188.02% | 212.51% | 72.98% | 54.43% | 79.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 517.71% | 1,039.24% | 302.49% | -- |
| Total Finance Division Other Current Liabilities | 231.64% | 459.47% | 315.49% | -34.37% | -43.56% |
| Total Other Current Liabilities | 231.64% | 459.47% | 315.49% | -34.37% | -43.56% |
| Total Current Liabilities | 195.11% | 255.49% | 110.80% | 32.54% | 32.15% |
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| Total Current Liabilities | 195.11% | 255.49% | 110.80% | 32.54% | 32.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 457.53% | 2,425.45% | 1,375.07% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.77% | 138.61% | -5.18% | -5.50% | 4.01% |
| Total Liabilities | 301.53% | 404.66% | 255.97% | 22.43% | 21.12% |
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| Common Stock & APIC | 249.92% | 253.70% | 259.29% | 6.98% | 8.47% |
| Retained Earnings | 66.71% | 26.02% | 79.09% | 142.97% | 975.47% |
| Treasury Stock & Other | -672.31% | 842.01% | 192.17% | 51.29% | -732.38% |
| Total Common Equity | 195.42% | 184.00% | 204.71% | 31.02% | 51.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 113.46% | 113.50% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 113.46% | 113.50% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 195.42% | 184.00% | 204.71% | 31.02% | 51.47% |
| Total Preferred Equity | 113.46% | 113.50% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 140.23% | 137.43% | 68.62% | 9.02% | 12.48% |
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