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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 932,463 | 615,233 | 977,285 | 890,190 | 903,748 |
| Receivables | 513,682 | 490,389 | 256,424 | 270,342 | 208,774 |
| Inventories | 282,514 | 230,046 | 141,159 | 131,165 | 197,572 |
| Other current assets | 49,520 | 14,124 | 14,124 | 14,124 | 15,149 |
| TOTAL | $1,941,574 | $1,391,212 | $1,411,456 | $1,324,580 | $1,363,470 |
| Non-Current Assets | |||||
| PPE Net | 80,925 | 72,516 | 58,698 | 55,602 | 38,370 |
| Intangibles | 914,957 | 802,234 | 84,572 | 71,582 | 26,237 |
| Other Non-Current Assets | 2,328,252 | 1,529,181 | 304,792 | 315,117 | 276,246 |
| TOTAL | $3,324,134 | $2,403,931 | $448,062 | $442,301 | $340,853 |
| Total Assets | $5,265,708 | $3,795,143 | $1,859,518 | $1,766,881 | $1,704,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 97,794 | 120,962 | 61,052 | 41,287 | 30,938 |
| Accrued Expenses | 798,789 | 426,028 | 303,373 | 284,728 | 231,834 |
| Other current liabilities | 57,258 | 74,949 | 14,160 | 19,173 | 14,979 |
| TOTAL | $1,028,988 | $659,775 | $417,854 | $365,535 | $289,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,472 | 862,917 | N/A | N/A | N/A |
| Deferred Revenues | 25,557 | 16,071 | 9,513 | 9,513 | 9,513 |
| Other Non-Current Liabilities | 1,784,706 | 25,002 | 843,214 | 843,703 | 828,681 |
| TOTAL | $3,033,610 | $1,044,054 | $998,550 | $1,001,417 | $991,237 |
| Total Liabilities | $4,062,598 | $1,703,829 | $1,416,404 | $1,366,952 | $1,280,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,785 | 257,946 | 257,741 | 235,130 | 235,032 |
| Common Shares | 101 | 101 | 79 | 79 | 79 |
| Retained earnings | 165,480 | 236,163 | 143,159 | 105,521 | 131,309 |
| Other shareholders' equity | 2,508 | 2,178 | -1,001 | -3,250 | -338 |
| TOTAL | $1,203,110 | $2,091,314 | $443,114 | $399,929 | $423,626 |
| Total Liabilities And Equity | $5,265,708 | $3,795,143 | $1,859,518 | $1,766,881 | $1,704,323 |