Celsius Holdings, Inc.

NASDAQ:CELH

40.08 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 977.285890.19903.748903.21879.498755.981760.022681.054595.476614.159592.13460.03125.53216.25561.37783.7931.63543.24852.15820.11119.09423.09120.5324.8322.7637.7435.3148.4969.98814.18719.41919.99820.90411.7477.7667.3479.23510.12811.85411.643-0.3490.3490.4270.180.1480.2220.2740.2120.1240.1090.1170.6581.3213.3856.47710.1790.6070.6480.3110.1241.0410.2940.0970.1490.2570.090.2610.010.0370.0950.0980.1020.006
Short Term Investments 00000000000000000000000000000000000000000.69800000000000000000000000000000000
Cash and Short Term Investments 977.285890.19903.748903.21879.498755.981760.022681.054595.476614.159592.13460.03125.53216.25561.37783.7931.63543.24852.15820.11119.09423.09120.5324.8322.7637.7435.3148.4969.98814.18719.41919.99820.90411.7477.7667.3479.23510.12811.85411.6430.3490.3490.4270.180.1480.2220.2740.2120.1240.1090.1170.6581.3213.3856.47710.1790.6070.6480.3110.1241.0410.2940.0970.1490.2570.090.2610.010.0370.0950.0980.1020.006
Net Receivables 256.424270.342209.799264.086202.376186.021218.552201.134175.61966.29119.89169.26178.5441.32946.04434.94526.50716.87218.37213.96511.8588.95615.41113.53113.46912.9812.8376.6259.0746.3767.0724.8543.2742.7883.4023.0591.6982.1271.6062.07502.6121.1961.2342.9151.4920.8470.7640.8240.6201.7281.1921.6112.11.7412.1250.6270.4662.5780.1930.2380.3410.7030.2770.3780.2340.1030.250000
Inventory 141.159131.165197.572180.669197.504229.275198.704152.545154.28173.289153.933162.138184.094191.222122.31163.82736.89218.40415.67923.51221.03815.2928.78710.58913.55711.4836.8496.2316.6695.3064.3173.2572.5782.2112.1062.5742.5542.3231.7891.4451.451.6871.4131.0630.780.8211.1481.1911.1730.9220.6510.9771.5642.3192.7131.5591.651.5270.8960.8190.5050.7420.5760.6130.5790.5160.5490.60700000
Other Current Assets 36.58832.88352.35137.02435.64733.62737.87137.52267.73664.233161.05812.29810.04213.55522.8322.74517.18414.6274.7324.3134.6724.174.2123.6112.8322.2993.3372.6743.1581.183.0681.9641.8060.9370.9381.1030.9930.6661.2911.18800.2590.6851.0170.540.4260.4520.5730.5270.29500.2850.1380.3580.7990.9950.8930.240.2570.0810.0120.0410.0180.0940.0450.0640.0220.0240.0580.0030.00300
Total Current Assets 1,411.4561,324.581,363.471,384.9891,315.0251,204.9041,215.1491,072.255993.111917.9711,027.016303.728298.208262.361252.562205.306112.21893.15190.94161.90156.66251.50948.94232.56332.6234.50628.33724.02628.88827.04833.87530.07328.56217.68414.21214.08414.4815.24516.5416.3510.3494.9073.7223.4934.3832.9612.7212.7392.6491.9461.7473.6484.2157.67212.08814.4745.2753.0421.933.6011.7511.3151.0311.5581.1581.0481.0660.7450.3450.0980.1010.1020.006
Non-Current Assets:
Property, Plant & Equipment, Net 79.56477.43844.0938.02230.30127.03322.36116.81913.17611.3657.1096.2695.0634.3943.4512.4222.0911.5780.8830.9220.7410.9420.2820.2990.3270.1220.1220.1210.0660.0630.050.0370.0360.0340.0370.0260.0240.0210.0220.0260.030.0440.0530.0590.0650.0690.0730.0820.0930.1050.0540.0950.1020.1390.1390.1240.180.1910.1720.1740.1830.1790.1060.0790.0650.0560.0290.02900000
Goodwill 72.12871.58214.3613.7313.86614.17313.58813.93713.94913.67912.50213.32314.23814.52714.85210.41910.41910.41910.41910.41910.02410.024000000000000000000000000000000000000000000000000000
Intangible Assets 12.44412.21311.87711.49111.74112.13911.77212.21112.35912.25411.32214.68915.83816.30116.81216.28816.43916.5916.74116.88917.02917.173000000000000000000000000000000000000000001.250.04200000000
Goodwill and Intangible Assets 84.57283.79526.23725.22125.60726.31225.3626.14826.30825.93323.82428.01230.07630.82831.66326.70726.85927.00927.1627.30827.05327.197000000000000000000000000000000000000000001.250.04200000000
Long Term Investments 0000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 38.52538.69924.18622.72722.43729.51830.61428.3730.4820.50107.6866.3969.01900000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 245.401242.369246.34247.929252.77248.629252.134255.654259.194266.299269.73.9434.1817.4167.3027.1137.0119.5529.1158.76810.47110.73425.19810.77511.021000000000000000-0.37900000-0.073-0.082-0.093-0.105-0.054000.0030.0170.0190.0190.0190.2690.2690.2690.311.060.061.2690.0510.0510.00600000
Total Non-Current Assets 448.062442.301340.853333.899331.115331.492330.469326.994299.16304.098300.63345.9145.71651.65742.41636.24335.9638.13937.15836.99838.26638.87325.4811.07411.3480.1220.1220.1210.0660.0630.050.0370.0360.0340.0370.0260.0240.0210.0220.026-0.3490.0440.0530.0590.0650.0690.0730.0820.0930.1050.0540.0950.1020.1430.1560.1430.1990.210.4410.4430.4520.4891.1671.391.3750.1070.080.03500000
Total Assets 1,859.5181,766.8811,704.3231,718.8881,646.141,536.3961,545.6181,399.2491,292.2711,222.0691,327.649349.638343.924314.018294.978241.548148.178131.29128.09998.89994.92890.38274.42243.63743.96834.62828.45824.14728.95527.11133.92530.1128.59817.71714.24814.1114.50415.26616.56216.3775.044.9513.7753.5524.4483.032.7942.8212.7412.0511.8023.7424.3177.81512.24414.6175.4743.2522.3714.0442.2031.8052.1982.9482.5331.1551.1460.780.3450.0980.1010.1020.006
Liabilities & Equity:
Current Liabilities:
Account Payables 61.05241.28730.93847.42340.19642.8428.14626.03916.53636.24827.59525.23550.54135.8241.09819.5118.5211.8545.1918.79311.16910.165.1194.2635.755.8255.1063.2724.8173.0035.7172.262.4930.8581.0540.8761.2531.2071.4221.15400.360.8691.0011.1890.8870.8510.7520.870.8621.2141.4391.9322.0752.5141.7851.1120.7090.6260.7660.4110.6270.811.1120.4660.2440.1780.3780.250.001000.001
Short Term Debt 3.553.3651.4570.790.8821.0390.6910.5720.6740.7310.7580.6570.710.6690.5320.510.530.5279.9389.3659.1879.2830.1470.1430.13900000000000000000000.69000.0440.357000.0500.0790.0950.061.1330.0150.0450.0750.2410.2720.7910.9590.910.350.6440.2290.00200.0010.0010.001
Tax Payables 26.20610.8340.7395.37458.61950.42458.85559.3890.320.1980.26700000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 9.51323.26724.32428.03524.65521.36458.35829.38524.93718.34711.9191.752.2585.4390000.04000000000.0150.039000.0380.1230.3910.2020.5260.7930.2210.013000000-1.880000000000000000000000000000
Other Current Liabilities 317.533286.782232.002231.362190.917160.946189.467153.84149.264105.771230.75478.19258.24251.19651.79134.23719.59313.94313.64311.9188.8777.245.8074.953.3439.049.6074.4295.593.4613.1851.5631.4831.2630.9810.9680.8190.8010.8550.1581.971.0050.220.45100.4490.0180.07500.1740.1411.20.9030.7060.8571.2090.612.2491.4451.5670.2010.2390.8861.3051.4331.7881.3511.08300000
Total Current Liabilities 417.854365.535289.46312.984315.269276.613335.517269.225191.731161.295271.293105.834111.75193.12493.42154.25738.64326.36528.77230.07629.23326.68311.0739.3569.23114.86514.7287.7410.4076.4648.943.9464.3672.3222.5622.6372.2932.0222.2771.3131.971.3651.091.4521.8791.3360.8680.8711.2271.0351.3552.6892.8352.863.4663.0552.8552.9722.1172.4080.8541.1382.4873.3762.8092.3812.1741.690.2520.0010.0010.0010.001
Non-Current Liabilities:
Long Term Debt 16.15216.8854.3820.991.0951.1480.6470.3960.4920.4880.6290.5580.7350.7030.6390.4520.5240.5970.1250.2030.1890.240.0139.5229.4667.9593.53.53.53.53.53.53.54.54.54.54.54.54.54.59.8510.7510.0759.0758.97.67.3758.958.3257.456.52542322.0855.7162.4150.4810.5741.2630.7751.2981.3271.31500000000
Deferred Revenue Non-Current 0157.714160.092162.471164.849167.227169.37171.745175.275179.788146.33300000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 02.332.2752.2012.2482.882.2492.33319.2515.91925.4572.8863.0843.1463.4970000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 157.9100000000000.487000.0220000000000000000000000000000000000-7.45-6.525020000.0550.1850.1640.1780.0750.7980.0310.0120.0140.0160.0180.01900000
Total Non-Current Liabilities 174.062176.929166.749165.662168.192171.255172.266174.474195.017196.195172.4193.9313.8193.8494.1590.4520.5240.5970.1250.2030.1890.240.0139.5229.4667.9593.53.53.53.53.53.53.54.54.54.54.54.54.54.59.8510.7510.0759.0758.97.67.3758.958.3257.456.52544322.0855.7712.6010.6450.7521.3381.5731.3291.3391.3290.0160.0180.01900000
Total Liabilities 591.916542.464456.209478.646483.461447.868507.783443.699386.748357.49443.712109.765115.5796.97397.5854.70939.16626.96228.89730.27929.42226.92311.08518.87818.69822.82518.22811.2413.9079.96412.447.4467.8676.8227.0627.1376.7936.5226.7775.81311.8212.11511.16510.52710.7798.9368.2439.8219.5528.4857.886.6896.8355.865.4665.148.6265.5732.7623.1592.1922.7113.8164.7154.1382.3982.1921.7090.2520.0010.0010.0010.001
Equity:
Preferred Stock 824.488824.488824.488824.488824.488824.488824.488824.488824.488824.488824.48800000000000000000000000000000000000000000000000000200000000000
Common Stock 0.0790.0790.0790.0780.0780.0770.0770.0770.0770.0760.0760.0760.0750.0750.0750.0740.0730.0720.0720.070.0690.0690.0690.0570.0570.0570.0510.0510.0510.0460.0460.0450.0440.040.0390.0390.0380.0380.0380.0380.020.020.020.020.020.020.020.020.020.020.020.0190.0190.0180.0180.0180.0120.1530.150.1490.0070.1410.1320.1210.1060.1050.1030.1010.0150.0040.0040.0040.002
Retained Earnings 143.159105.521131.309131.86658.921-12.053-62.169-146.118-197.627-238.772-217.549-35.653-44.811-51.49-48.135-50.881-54.841-55.427-56.551-61.305-62.863-63.409-62.236-63.197-61.724-73.381-72.487-68.312-64.92-61.961-56.661-54.946-55.326-53.354-52.845-52.752-51.208-49.921-48.628-47.732-47.14-47.35-47.477-46.649-45.827-45.124-44.63-43.932-43.704-43.298-42.967-39.098-38.639-33.057-28.02-24.994-19.141-16.718-14-12.56-11.382-10.063-8.219-7.303-6.121-5.024-6.996-6.269-0.025-0.021-0.018-0.017-0.013
Accumulated Other Comprehensive Income/Loss -1.001-3.25-0.338-2.363-2.055-0.701-2.541-1.877-1.287-1.881-4.211-2.1730.1230.6141.165-0.118-0.395-0.202-0.867-0.977-0.868-0.754-0.571-0.0230.234-0.0270.007-0.059-0.093-0.0390000000000-7.16400000000000000000000000000000000
Other Total Stockholders Equity -523.611297.579292.576286.173281.247276.717277.98278.98279.872280.668281.133277.623272.967267.846244.294237.764164.175159.884156.548130.832129.168127.553126.07687.92286.70385.15482.65981.22780.00979.10278.10177.56576.01264.20959.99359.68658.88158.62658.37458.25847.1440.16640.06739.65339.47539.19839.1636.91236.87336.84342.94736.13336.10234.99334.77934.45315.97714.24413.45913.29611.3867.0166.4685.4154.413.6765.8475.2390.1030.1140.1140.1140.016
Total Shareholders Equity 443.1141,224.4171,248.1141,240.2421,162.6791,088.5281,037.835955.55905.523864.579883.937239.873228.354217.045197.398186.839109.011104.32799.20268.6265.50663.45963.33724.75825.2711.80310.2312.90715.04717.14721.48622.66420.7310.8957.1866.9737.7128.7449.78510.565-7.164-7.164-7.39-6.975-6.331-5.906-5.449-6.999-6.81-6.434-42.947-2.947-2.5181.9556.7789.477-3.152-2.322-0.3910.8850.011-0.906-1.619-1.767-1.605-1.243-1.045-0.930.0930.0970.10.1010.005
Total Equity 443.1141,224.4171,248.1141,240.2421,162.6791,088.5281,037.835955.55905.523864.579883.937239.873228.354217.045197.398186.839109.011104.32799.20268.6265.50663.45963.33724.75825.2711.80310.2312.90715.04717.14721.48622.66420.7310.8957.1866.9737.7128.7449.78510.565-7.164-7.164-7.39-6.975-6.331-5.906-5.449-6.999-6.81-6.434-42.947-2.947-2.5181.9556.7789.477-3.152-2.322-0.3910.8850.011-0.906-1.619-1.767-1.605-1.243-1.045-0.930.0930.0970.10.1010.005
Total Liabilities & Shareholders Equity 1,859.5181,766.8811,704.3231,718.8881,646.141,536.3961,545.6181,399.2491,292.2711,222.0691,327.649349.638343.924314.018294.978241.548148.178131.29128.09998.89994.92890.38274.42243.63743.96834.62828.45824.14728.95527.11133.92530.1128.59817.71714.24814.1114.50415.26616.56216.377-7.1644.9513.7753.5524.4483.032.7942.8212.741003.7424.3177.81512.24414.6175.4743.2522.3714.0442.2031.8052.1982.9482.5331.1551.1460.780.3450.0980.1010.1020.006