Celsius Holdings Inc (CELH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 539,987 | 932,463 | 615,233 | 977,285 | 890,190 |
| Receivables | 755,499 | 513,682 | 490,389 | 256,424 | 270,342 |
| Inventories | 337,698 | 282,514 | 230,046 | 141,159 | 131,165 |
| Other current assets | 49,164 | 49,520 | 14,124 | 14,124 | 14,124 |
| TOTAL | $1,811,154 | $1,941,574 | $1,391,212 | $1,411,456 | $1,324,580 |
| Non-Current Assets | |||||
| PPE Net | 87,910 | 80,925 | 72,516 | 58,698 | 55,602 |
| Intangibles | 917,560 | 914,957 | 802,234 | 84,572 | 71,582 |
| Other Non-Current Assets | 2,302,997 | 2,328,252 | 1,529,181 | 304,792 | 315,117 |
| TOTAL | $3,308,467 | $3,324,134 | $2,403,931 | $448,062 | $442,301 |
| Total Assets | $5,119,621 | $5,265,708 | $3,795,143 | $1,859,518 | $1,766,881 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 137,930 | 97,794 | 120,962 | 61,052 | 41,287 |
| Accrued Expenses | 802,731 | 798,789 | 426,028 | 303,373 | 284,728 |
| Other current liabilities | 61,465 | 57,258 | 74,949 | 14,160 | 19,173 |
| TOTAL | $1,078,726 | $1,028,988 | $659,775 | $417,854 | $365,535 |
| Non-Current Liabilities | |||||
| Long Term Debt | 669,926 | 861,472 | 862,917 | N/A | N/A |
| Deferred Revenues | 26,988 | 25,557 | 16,071 | 9,513 | 9,513 |
| Other Non-Current Liabilities | 1,788,347 | 1,784,706 | 25,002 | 843,214 | 843,703 |
| TOTAL | $2,859,428 | $3,033,610 | $1,044,054 | $998,550 | $1,001,417 |
| Total Liabilities | $3,938,154 | $4,062,598 | $1,703,829 | $1,416,404 | $1,366,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 257,785 | 257,946 | 257,741 | 235,130 |
| Common Shares | 101 | 101 | 101 | 79 | 79 |
| Retained earnings | 175,912 | 165,480 | 236,163 | 143,159 | 105,521 |
| Other shareholders' equity | 2,936 | 2,508 | 2,178 | -1,001 | -2,835 |
| TOTAL | $1,181,467 | $1,203,110 | $2,091,314 | $443,114 | $399,929 |
| Total Liabilities And Equity | $5,119,621 | $5,265,708 | $3,795,143 | $1,859,518 | $1,766,879 |