Celsius Holdings Inc (CELH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,987 | 890,190 | 755,981 | 652,927 | 16,255 |
| Receivables | 755,499 | 270,342 | 183,703 | 63,311 | 38,741 |
| Inventories | 337,698 | 131,165 | 229,275 | 173,289 | 191,222 |
| Other current assets | 49,164 | 14,124 | 16,442 | 17,103 | 2,588 |
| TOTAL | $1,811,154 | $1,324,580 | $1,204,904 | $917,971 | $262,361 |
| Non-Current Assets | |||||
| PPE Net | 87,910 | 55,602 | 24,868 | 10,185 | 3,180 |
| Intangibles | 917,560 | 71,582 | 26,312 | 25,933 | 30,828 |
| Other Non-Current Assets | 2,302,997 | 315,117 | 280,312 | 267,980 | 17,649 |
| TOTAL | $3,308,467 | $442,301 | $331,492 | $304,098 | $51,657 |
| Total Assets | $5,119,621 | $1,766,881 | $1,536,396 | $1,222,069 | $314,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,930 | 41,287 | 42,840 | 36,248 | 72,442 |
| Accrued Expenses | 802,731 | 284,728 | 161,907 | 109,862 | 19,037 |
| Other current liabilities | 61,465 | 19,173 | 10,890 | 3,586 | 976 |
| TOTAL | $1,078,726 | $365,535 | $276,613 | $161,295 | $93,124 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,926 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 26,988 | 9,513 | 9,513 | 9,675 | N/A |
| Other Non-Current Liabilities | 1,788,347 | 843,703 | 825,443 | 824,814 | 658 |
| TOTAL | $2,859,428 | $1,001,417 | $995,743 | $1,020,683 | $3,849 |
| Total Liabilities | $3,938,154 | $1,366,950 | $1,272,356 | $1,181,978 | $96,973 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,976 | 235,130 | 232,793 | 230,121 | 226,013 |
| Common Shares | 101 | 79 | 77 | 76 | 75 |
| Retained earnings | 175,912 | 105,521 | -12,053 | -238,772 | -51,490 |
| Other shareholders' equity | 2,936 | -2,835 | -701 | -1,881 | 614 |
| TOTAL | $1,181,467 | $399,929 | $264,040 | $40,091 | $217,045 |
| Total Liabilities And Equity | $5,119,621 | $1,766,879 | $1,536,396 | $1,222,069 | $314,018 |