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CELH — Celsius Holdings, Inc. Common Stock
NasdaqCelsius Holdings, Inc. Common Stock
$26.75
-0.66(-2.41%)
- O
- 27.75
- H
- 27.90
- L
- 26.43
- V
- 8.73M
⏱️ End-of-day dataAs of Oct 2, 2026
CELH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 549,201.00 | 398,866.00 | 805,955.00 | 615,233.00 | N/A | N/A |
| Accounts Receivable | 832,373.00 | 755,499.00 | 513,682.00 | 490,389.00 | N/A | N/A |
| Inventory | 364,146.00 | 337,698.00 | 282,514.00 | 230,046.00 | N/A | N/A |
| Restricted Cash | 0.00 | 141,121.00 | 126,508.00 | N/A | N/A | N/A |
| Other Current Assets | 69,086.00 | 128,806.00 | 163,395.00 | 41,420.00 | N/A | N/A |
| Total Current Assets | $1.86M | $1.81M | $1.94M | $1.39M | N/A | N/A |
| Properties | 96,783.00 | 60,615.00 | 57,158.00 | 52,892.00 | N/A | N/A |
| Goodwill | $3.23M | $3.23M | $3.23M | $2.83M | N/A | N/A |
| Intangible Assets | $1.39M | $1.39M | $1.40M | $1.22M | N/A | N/A |
| Other Non Current Assets | 890,981.00 | 911,082.00 | 930,433.00 | 307,066.00 | N/A | N/A |
| Total Non Current Assets | $3.29M | $3.31M | $3.32M | $2.40M | N/A | N/A |
| Total Assets | $5.16M | $5.12M | $5.27M | $3.80M | N/A | N/A |
| Accounts Payable | 198,225.00 | 137,930.00 | 97,794.00 | 120,962.00 | N/A | N/A |
| Accrued Expenses | 719,087.00 | 802,731.00 | 798,789.00 | 426,028.00 | N/A | N/A |
| Deferred Revenue | 26,869.00 | 26,988.00 | 25,557.00 | 16,071.00 | N/A | N/A |
| Tax Payable | 64,447.00 | 49,612.00 | 49,590.00 | 21,765.00 | N/A | N/A |
| Other Current Liabilities | 42,705.00 | 61,465.00 | 57,258.00 | 74,949.00 | N/A | N/A |
| Total Current Liabilities | $1.05M | $1.08M | $1.03M | 659,775.00 | N/A | N/A |
| Long Term Debt | 668,881.00 | 669,926.00 | 861,472.00 | 862,917.00 | N/A | N/A |
| Other Non Current Liabilities | 31,363.00 | 28,372.00 | 24,431.00 | 25,002.00 | N/A | N/A |
| Total Non Current Liabilities | $1.10M | $1.10M | $1.27M | $1.04M | N/A | N/A |
| Total Liabilities | $2.15M | $2.18M | $2.30M | $1.70M | N/A | N/A |
| Common Stock | 101.00 | 101.00 | 101.00 | 101.00 | 79.00 | 79.00 |
| Retained Earnings | 272,019.00 | 175,912.00 | 165,480.00 | 236,163.00 | N/A | N/A |
| Other Shareholders Equity | 1,619.00 | 3,162.00 | 2,508.00 | 2,178.00 | N/A | N/A |
| Total Shareholders Equity | $3.01M | $2.94M | $2.96M | $2.09M | N/A | N/A |
| Additional Paid In Capital | $1.06M | $1.05M | $1.04M | $1.03M | N/A | N/A |
| Treasury Stock | 81,121.00 | 48,226.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 35,702.00 | 40,229.00 | 33,259.00 | N/A | N/A |
| Construction In Progress | N/A | 11,187.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 2,523.00 | 2,443.00 | 2,439.00 | N/A | N/A |
| Accumulated Depreciation | N/A | -22,117.00 | -18,905.00 | -16,074.00 | N/A | N/A |