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Celsius Holdings, Inc. (CELH)
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CELH Balance Sheet

Assets, liabilities, and equity analysis

CELH Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
1.815B1.815B1.811B1.942B1.391B1.411B1.325B1.363B1.385B
549.201M549.201M398.866M805.955M615.233M977.285M890.190M903.748M903.210M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
549.201M549.201M398.866M805.955M615.233M977.285M890.190M903.748M903.210M
832.373M832.373M755.499M513.682M490.389M256.424M270.342M209.799M264.086M
364.146M364.146M337.698M282.514M230.046M141.159M131.165M197.572M180.669M
5.158B5.158B5.120B5.266B3.795B1.860B1.767B1.704B1.719B
96.783M96.783M87.910M80.925M72.516M79.564M77.438M44.090M38.022M
919.793M919.793M917.560M914.957M802.234M72.128M71.582M14.360M13.730M
Intangible Assets
1.386B1.386B1.392B1.398B1.222B12.444M12.213M11.877M11.491M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.051B1.051B1.079B1.029B659.775M417.854M365.535M289.460M312.984M
198.225M198.225M137.930M97.794M120.962M61.052M41.287M30.938M47.423M
7.000M7.000M0.000.000.000.000.000.000.00
Total Liabilities
3.907B3.907B2.178B2.302B1.704B591.916M542.464M456.209M478.646M
2.429B2.429B669.926M861.472M862.917M0.000.000.000.00
2.436B2.436B669.926M861.472M862.917M19.702M20.250M5.839M1.780M
Net Debt (Cash)
1.887B1.887B271.060M55.517M247.684M-957.583M-869.940M-897.909M-901.430M
1.251B1.251B2.941B2.963B2.091B1.268B1.224B1.248B1.240B
Common Stock
101K101K101K101K101K79K79K79K78K
272.019M272.019M175.912M165.480M236.163M143.159M105.521M131.309M131.866M
1.731.731.681.892.113.383.624.714.43
1.951.950.230.290.410.020.020.000.00

CELH Annual Balance Sheet (USD)

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
1.811B1.325B1.205B917.971M262.361M93.151M51.509M34.506M
398.866M890.190M755.981M614.159M16.255M43.248M23.091M7.743M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
398.866M890.190M755.981M614.159M16.255M43.248M23.091M7.743M
755.499M270.342M186.021M66.290M41.329M16.872M8.956M12.980M
337.698M131.165M229.275M173.289M191.222M18.404M15.292M11.483M
5.120B1.767B1.536B1.222B314.018M131.290M90.382M34.628M
87.910M77.438M27.033M11.365M4.394M1.578M942K122K
917.560M71.582M14.173M13.679M14.527M10.419M10.024M0.00
Intangible Assets
1.392B12.213M12.139M12.254M16.301M16.590M17.173M0.00
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.079B365.535M276.613M161.295M93.124M26.365M26.683M14.865M
137.930M41.287M42.840M36.248M35.820M11.854M10.160M5.825M
0.000.000.000.000.000.008.634M0.00
Total Liabilities
2.178B542.464M447.868M357.490M96.973M26.962M26.923M22.825M
669.926M0.000.000.000.000.000.007.959M
669.926M20.250M2.187M1.219M1.372M1.124M9.523M7.959M
Net Debt (Cash)
271.060M-869.940M-753.794M-612.940M-14.883M-42.124M-13.567M216K
2.941B1.224B1.089B864.579M217.045M104.327M63.459M11.803M
Common Stock
101K79K77K76K75K72K69K57K
175.912M105.521M-12.053M-238.772M-51.490M-55.427M-63.409M-73.381M
1.683.624.365.692.823.531.932.32
0.230.020.000.000.010.010.150.67

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

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
1,073 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Eric Hanson