Celsius Holdings (CELH) Stock: Charts & Financials

Celsius Holdings, Inc. (CELH)CELHCelsius Holdings, Inc.

About Celsius Holdings, Inc.

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Boca Raton, FL

1,497 employees

www.celsiusholdingsinc.com

Consumer Defensive / Beverages - Non-Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: John Fieldly

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Quarterly Report	TTM	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Total Current Assets	1.81B	1.81B	1.81B	1.94B	1.39B	1.41B	1.32B	1.36B	1.38B
Cash & Cash Equivalents	549.20M	549.20M	398.87M	805.96M	615.23M	977.28M	890.19M	903.75M	903.21M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	549.20M	549.20M	398.87M	805.96M	615.23M	977.28M	890.19M	903.75M	903.21M
Accounts Receivable	832.37M	832.37M	755.50M	513.68M	490.39M	256.42M	270.34M	209.80M	264.09M
Inventory	364.15M	364.15M	337.70M	282.51M	230.05M	141.16M	131.16M	197.57M	180.67M
Total Assets	5.16B	5.16B	5.12B	5.27B	3.80B	1.86B	1.77B	1.70B	1.72B
Property, Plant & Equipment	96.78M	96.78M	87.91M	80.92M	72.52M	79.56M	77.44M	44.09M	38.02M
Goodwill	919.79M	919.79M	917.56M	914.96M	802.23M	72.13M	71.58M	14.36M	13.73M
Intangible Assets	1.39B	1.39B	1.39B	1.40B	1.22B	12.44M	12.21M	11.88M	11.49M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.05B	1.05B	1.08B	1.03B	659.77M	417.85M	365.54M	289.46M	312.98M
Accounts Payable	198.22M	198.22M	137.93M	97.79M	120.96M	61.05M	41.29M	30.94M	47.42M
Short-Term Debt	7.00M	7.00M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	3.91B	3.91B	2.18B	2.30B	1.70B	591.92M	542.46M	456.21M	478.65M
Long-Term Debt	2.43B	2.43B	669.93M	861.47M	862.92M	0.00	0.00	0.00	0.00
Total Debt	2.44B	2.44B	669.93M	861.47M	862.92M	19.70M	20.25M	5.84M	1.78M
Net Debt (Cash)	1.89B	1.89B	271.06M	55.52M	247.68M	-957.58M	-869.94M	-897.91M	-901.43M
Total Shareholders' Equity	1.25B	1.25B	2.94B	2.96B	2.09B	1.27B	1.22B	1.25B	1.24B
Common Stock	101K	101K	101K	101K	101K	79K	79K	79K	78K
Retained Earnings	272.02M	272.02M	175.91M	165.48M	236.16M	143.16M	105.52M	131.31M	131.87M
Current Ratio	1.73	1.73	1.68	1.89	2.11	3.38	3.62	4.71	4.43
Debt to Equity Ratio	1.95	1.95	0.23	0.29	0.41	0.02	0.02	0.00	0.00

Quarterly Report

TTM

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Quarter ended Jun 2024

Total Current Assets

1.81B

1.94B

1.39B

1.41B

1.32B

1.36B

1.38B

Cash & Cash Equivalents

549.20M

398.87M

805.96M

615.23M

977.28M

890.19M

903.75M

903.21M

Short-Term Investments

0.00

Cash & Short-Term Investments

549.20M

398.87M

805.96M

615.23M

977.28M

890.19M

903.75M

903.21M

Accounts Receivable

832.37M

755.50M

513.68M

490.39M

256.42M

270.34M

209.80M

264.09M

Inventory

364.15M

337.70M

282.51M

230.05M

141.16M

131.16M

197.57M

180.67M

Total Assets

5.16B

5.12B

5.27B

3.80B

1.86B

1.77B

1.70B

1.72B

Property, Plant & Equipment

96.78M

87.91M

80.92M

72.52M

79.56M

77.44M

44.09M

38.02M

Goodwill

919.79M

917.56M

914.96M

802.23M

72.13M

71.58M

14.36M

13.73M

Intangible Assets

1.39B

1.40B

1.22B

12.44M

12.21M

11.88M

11.49M

Long-Term Investments

0.00

Total Current Liabilities

1.05B

1.08B

1.03B

659.77M

417.85M

365.54M

289.46M

312.98M

Accounts Payable

198.22M

137.93M

97.79M

120.96M

61.05M

41.29M

30.94M

47.42M

Short-Term Debt

7.00M

0.00

Total Liabilities

3.91B

2.18B

2.30B

1.70B

591.92M

542.46M

456.21M

478.65M

Long-Term Debt

2.43B

669.93M

861.47M

862.92M

0.00

Total Debt

2.44B

669.93M

861.47M

862.92M

19.70M

20.25M

5.84M

1.78M

Net Debt (Cash)

1.89B

271.06M

55.52M

247.68M

-957.58M

-869.94M

-897.91M

-901.43M

Total Shareholders' Equity

1.25B

2.94B

2.96B

2.09B

1.27B

1.22B

1.25B

1.24B

Common Stock

101K

79K

78K

Retained Earnings

272.02M

175.91M

165.48M

236.16M

143.16M

105.52M

131.31M

131.87M

Current Ratio

1.73

1.68

1.89

2.11

3.38

3.62

4.71

4.43

Debt to Equity Ratio

1.95

0.23

0.29

0.41

0.02

0.00

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	1.81B	1.32B	1.20B	917.97M	262.36M	93.15M	51.51M	34.51M
Cash & Cash Equivalents	398.87M	890.19M	755.98M	614.16M	16.25M	43.25M	23.09M	7.74M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	398.87M	890.19M	755.98M	614.16M	16.25M	43.25M	23.09M	7.74M
Accounts Receivable	755.50M	270.34M	186.02M	66.29M	41.33M	16.87M	8.96M	12.98M
Inventory	337.70M	131.16M	229.28M	173.29M	191.22M	18.40M	15.29M	11.48M
Total Assets	5.12B	1.77B	1.54B	1.22B	314.02M	131.29M	90.38M	34.63M
Property, Plant & Equipment	87.91M	77.44M	27.03M	11.37M	4.39M	1.58M	942K	122K
Goodwill	917.56M	71.58M	14.17M	13.68M	14.53M	10.42M	10.02M	0.00
Intangible Assets	1.39B	12.21M	12.14M	12.25M	16.30M	16.59M	17.17M	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.08B	365.54M	276.61M	161.29M	93.12M	26.37M	26.68M	14.87M
Accounts Payable	137.93M	41.29M	42.84M	36.25M	35.82M	11.85M	10.16M	5.83M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	8.63M	0.00
Total Liabilities	2.18B	542.46M	447.87M	357.49M	96.97M	26.96M	26.92M	22.82M
Long-Term Debt	669.93M	0.00	0.00	0.00	0.00	0.00	0.00	7.96M
Total Debt	669.93M	20.25M	2.19M	1.22M	1.37M	1.12M	9.52M	7.96M
Net Debt (Cash)	271.06M	-869.94M	-753.79M	-612.94M	-14.88M	-42.12M	-13.57M	216K
Total Shareholders' Equity	2.94B	1.22B	1.09B	864.58M	217.04M	104.33M	63.46M	11.80M
Common Stock	101K	79K	77K	76K	75K	72K	69K	57K
Retained Earnings	175.91M	105.52M	-12.05M	-238.77M	-51.49M	-55.43M	-63.41M	-73.38M
Current Ratio	1.68	3.62	4.36	5.69	2.82	3.53	1.93	2.32
Debt to Equity Ratio	0.23	0.02	0.00	0.00	0.01	0.01	0.15	0.67

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

1.81B

1.32B

1.20B

917.97M

262.36M

93.15M

51.51M

34.51M

Cash & Cash Equivalents

398.87M

890.19M

755.98M

614.16M

16.25M

43.25M

23.09M

7.74M

Short-Term Investments

0.00

Cash & Short-Term Investments

398.87M

890.19M

755.98M

614.16M

16.25M

43.25M

23.09M

7.74M

Accounts Receivable

755.50M

270.34M

186.02M

66.29M

41.33M

16.87M

8.96M

12.98M

Inventory

337.70M

131.16M

229.28M

173.29M

191.22M

18.40M

15.29M

11.48M

Total Assets

5.12B

1.77B

1.54B

1.22B

314.02M

131.29M

90.38M

34.63M

Property, Plant & Equipment

87.91M

77.44M

27.03M

11.37M

4.39M

1.58M

942K

122K

Goodwill

917.56M

71.58M

14.17M

13.68M

14.53M

10.42M

10.02M

0.00

Intangible Assets

1.39B

12.21M

12.14M

12.25M

16.30M

16.59M

17.17M

0.00

Long-Term Investments

0.00

Total Current Liabilities

1.08B

365.54M

276.61M

161.29M

93.12M

26.37M

26.68M

14.87M

Accounts Payable

137.93M

41.29M

42.84M

36.25M

35.82M

11.85M

10.16M

5.83M

Short-Term Debt

0.00

8.63M

0.00

Total Liabilities

2.18B

542.46M

447.87M

357.49M

96.97M

26.96M

26.92M

22.82M

Long-Term Debt

669.93M

0.00

7.96M

Total Debt

669.93M

20.25M

2.19M

1.22M

1.37M

1.12M

9.52M

7.96M

Net Debt (Cash)

271.06M

-869.94M

-753.79M

-612.94M

-14.88M

-42.12M

-13.57M

216K

Total Shareholders' Equity

2.94B

1.22B

1.09B

864.58M

217.04M

104.33M

63.46M

11.80M

Common Stock

101K

79K

77K

76K

75K

72K

69K

57K

Retained Earnings

175.91M

105.52M

-12.05M

-238.77M

-51.49M

-55.43M

-63.41M

-73.38M

Current Ratio

1.68

3.62

4.36

5.69

2.82

3.53

1.93

2.32

Debt to Equity Ratio

0.23

0.02

0.00

0.01

0.15

0.67

Balance Sheet

Quarterly Balance Sheet (USD)

Annual Balance Sheet (USD)