CELH - Company ID 0001341766
The table below shows Celsius Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $549.20M | $805.96M | $615.23M | $977.28M | $903.75M | $903.21M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $832.37M | $513.68M | $490.39M | - | $208.77M | $262.92M |
| Inventory | $364.15M | $282.51M | $230.05M | $141.16M | $197.57M | $180.67M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.86B |
| $1.94B |
| $1.39B |
| $1.41B |
| $1.36B |
| $1.38B |
| Property, plant & equipment | $96.78M | $80.92M | $72.52M | $58.70M | $38.37M | $36.28M |
| Goodwill | $919.79M | $914.96M | $802.23M | $72.13M | $14.36M | $13.73M |
| Total assets | $5.16B | $5.27B | $3.80B | $1.86B | $1.70B | $1.72B |
| Accounts payable | $198.22M | $97.79M | $120.96M | $61.05M | $30.94M | $47.42M |
| Total current liabilities | $1.05B | $1.03B | $659.77M | $417.85M | $289.46M | $312.98M |
| Long-term debt | $668.88M | $861.47M | $862.92M | - | - | - |
| Total liabilities | $2.15B | $2.30B | $1.70B | $591.92M | $456.21M | $478.65M |
| Retained earnings | $272.02M | $165.48M | $236.16M | $143.16M | $131.31M | $131.87M |
| Total equity | $1.25B | $1.20B | $1.27B | $443.11M | $423.63M | $415.75M |