CELH - Celsius Holdings, Inc.
29.61
-1.030 -3.479%
Share volume: 10,334,324
Last Updated: 05-12-2026
Candy & Soda/Bottled-Canned Soft Drinks:
0.08%
PREVIOUS CLOSE
CHG
CHG%
$30.64
-1.03
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-05-2024 | 11-06-2024 | 03-03-2025 | 05-06-2025 | 08-08-2025 | 11-07-2025 | 03-02-2026 | 05-07-2026 | |
| Assets | |||||||||
| Total Assets | 1.719 B | 1.704 B | 1.767 B | 1.860 B | 3.795 B | 5.266 B | 5.120 B | 5.158 B | |
| Current Assets | 1.385 B | 1.363 B | 1.325 B | 1.411 B | 1.391 B | 1.942 B | 1.811 B | 1.864 B | |
| Inventories | 180.669 M | 197.572 M | 131.165 M | 141.159 M | 230.046 M | 282.514 M | 337.698 M | 364.146 M | |
| Other Current Assets | 14.124 M | 14.124 M | 14.124 M | 14.124 M | 14.124 M | 49.520 M | 49.164 M | 49.472 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 264.086 M | 209.799 M | 270.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 903.210 M | 903.748 M | 890.190 M | 977.285 M | 615.233 M | 805.955 M | 398.866 M | 549.201 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 36.282 M | 38.370 M | 55.602 M | 58.698 M | 72.516 M | 80.925 M | 87.910 M | 96.783 M | |
| Other Assets | 297.617 M | 302.483 M | 386.699 M | 389.364 M | 2.331 B | 3.243 B | 3.221 B | 3.197 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.719 B | 1.704 B | 1.767 B | 1.860 B | 3.795 B | 5.266 B | 5.120 B | 5.158 B | |
| Total liabilities | 478.646 M | 456.209 M | 542.464 M | 591.916 M | 1.704 B | 2.302 B | 2.178 B | 2.147 B | |
| Total current liabilities | 312.984 M | 289.460 M | 365.535 M | 417.854 M | 659.775 M | 1.029 B | 1.079 B | 1.051 B | |
| Accounts Payable | 47.423 M | 30.938 M | 41.287 M | 61.052 M | 120.962 M | 97.794 M | 137.930 M | 198.225 M | |
| Other liabilities | 762.000 K | 4.193 M | 16.674 M | 2.574 M | 25.002 M | 24.431 M | 28.372 M | 31.363 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 862.917 M | 861.472 M | 669.926 M | 668.881 M | |
| Other liabilities | 762.000 K | 4.193 M | 16.674 M | 2.574 M | 25.002 M | 24.431 M | 28.372 M | 31.363 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 415.754 M | 423.626 M | 399.929 M | 443.114 M | 1.267 B | 1.203 B | 1.181 B | 1.251 B | |
| Common stock | 286.251 M | 292.655 M | 297.658 M | 300.956 M | 1.028 B | 1.035 B | 1.051 B | 1.058 B | |
| Retained earnings | 131.866 M | 131.309 M | 105.521 M | 143.159 M | 236.163 M | 165.480 M | 175.912 M | 272.019 M |