Name: CELH Balance Sheet - Celsius Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CELH - Celsius Holdings. Inc.

USD|NASDAQ|Consumer Staples

CELH Balance Sheet - Celsius Holdings. Assets & Debt | Ledgeburg

(USD in millions, except per-share data and share counts)	FY202531 Dec 2025	FY202431 Dec 2024	FY202331 Dec 2023	FY202231 Dec 2022	FY202131 Dec 2021	FY202031 Dec 2020	FY201931 Dec 2019	FY201831 Dec 2018	FY201731 Dec 2017	FY201631 Dec 2016	FY201531 Dec 2015	FY201431 Dec 2014
Cash And Short Term Investments
Cash And Equivalents	398.9	890.2	756.0	614.2	16.3	43.2	23.1	7.7	14.2	11.7	10.1	0.3
Restricted Cash	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 2 March 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

(USD in millions, except per-share data and share counts)	Q2 FY 2630 Jun 2026	Q1 FY 2631 Mar 2026	Q4 FY 2531 Dec 2025	Q3 FY 2530 Sep 2025	Q2 FY 2530 Jun 2025	Q1 FY 2531 Mar 2025	Q4 FY 2431 Dec 2024	Q3 FY 2430 Sep 2024	Q2 FY 2430 Jun 2024	Q1 FY 2431 Mar 2024	Q4 FY 2331 Dec 2023	Q3 FY 2330 Sep 2023	Q2 FY 2330 Jun 2023	Q1 FY 2331 Mar 2023	Q4 FY 2231 Dec 2022	Q3 FY 2230 Sep 2022	Q2 FY 2230 Jun 2022	Q1 FY 2231 Mar 2022	Q4 FY 2131 Dec 2021	Q3 FY 2130 Sep 2021	Q2 FY 2130 Jun 2021	Q1 FY 2131 Mar 2021	Q4 FY 2031 Dec 2020	Q3 FY 2030 Sep 2020	Q2 FY 2030 Jun 2020	Q1 FY 2031 Mar 2020	Q4 FY 1931 Dec 2019	Q3 FY 1930 Sep 2019	Q2 FY 1930 Jun 2019	Q1 FY 1931 Mar 2019	Q4 FY 1831 Dec 2018	Q3 FY 1830 Sep 2018	Q2 FY 1830 Jun 2018	Q1 FY 1831 Mar 2018	Q4 FY 1731 Dec 2017	Q3 FY 1730 Sep 2017	Q2 FY 1730 Jun 2017	Q1 FY 1731 Mar 2017	Q4 FY 1631 Dec 2016	Q3 FY 1630 Sep 2016
Cash And Short Term Investments
Cash And Equivalents	631.2	549.2	398.9	806.0	615.2	977.3	890.2	903.7	903.2	879.5	756.0	760.0	681.1	595.5	614.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Most recent period as filed 6 August 2026, reported in USD. Period end dates link to the filing on SEC EDGAR.

Receivables
Accounts Receivable	755.5	270.3	183.7	63.3	38.7	15.0	7.8	13.0	6.4	2.8	2.1	-

Current Assets
Inventory	337.7	131.2	229.3	173.3	191.2	18.4	15.3	11.5	5.3	2.2	2.3	-
Prepaid Expenses	128.8	18.8	19.5	11.3	13.6	14.6	4.2	2.3	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,811.2	1,324.6	1,204.9	918.0	262.4	93.2	51.5	34.5	27.0	17.7	15.2	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	22.1	10.8	4.7	2.1	1.1	0.5	0.4	0.3	0.3	0.3	0.2	-
Property,Plant & Equipment Net	87.9	55.6	24.9	10.2	3.2	0.6	0.1	0.1	0.1	0.0	0.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	917.6	71.6	14.2	13.7	14.5	10.4	10.0	-	-	-	-	-
Intangible Assets	111.9	12.2	12.1	12.3	16.3	16.6	17.2	-	-	-	-	-
Operating Lease Right Of Use Assets	-	21.6	2.0	1.0	1.1	0.8	0.3	-	-	-	-	-
Deferred Tax Assets	96.0	38.7	29.5	0.5	9.0	0.0	-	-	-	-	-	-
Other Non-Current Assets	43.4	30.0	0.3	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,119.6	1,766.9	1,536.4	1,222.1	314.0	131.3	90.4	34.6	27.1	17.7	15.3	-

Current Liabilities
Accounts Payable	137.9	41.3	42.8	36.2	35.8	11.9	10.2	5.8	3.0	0.9	1.2	-
Short Term Debt	7.0	-	-	-	-	-	8.6	-	-	-	-	-
Deferred Revenue Current	27.0	9.5	9.5	9.7	0.0	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.5	3.3	1.0	0.7	0.5	0.3	0.6	-	-	-	-	-
Accrued Expenses	230.7	148.8	62.1	69.9	15.3	7.3	7.1	9.0	3.3	0.9	0.6	-
Other Current Liabilities	36.5	19.2	10.9	3.6	1.0	0.4	0.1	0.0	0.0	0.0	0.0	-
Total Current Liabilities	1,078.7	365.5	276.6	161.3	93.1	26.4	26.7	14.9	6.5	2.3	2.0	-

Non-Current Liabilities
Long Term Debt	669.9	0.0	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	13.8	16.7	1.0	0.3	0.7	0.5	0.2	-	-	-	-	-
Deferred Revenue Non-Current	401.2	157.7	167.2	179.8	0.0	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	28.4	19.2	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,178.2	542.5	447.9	357.5	97.0	27.0	26.9	22.8	10.0	6.8	6.5	-

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	-
Additional Paid In Capital	1,050.5	300.2	276.7	280.7	267.8	159.9	127.6	85.2	79.1	64.2	58.6	-
Retained Earnings	175.9	105.5	(12.1)	(238.8)	(51.5)	(55.4)	(63.4)	(73.4)	(62.0)	(53.4)	(49.9)	-
Accumulated Other Comprehensive Income	3.2	(3.3)	(0.7)	(1.9)	0.6	(0.2)	(0.8)	(0.0)	(0.0)	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,181.5	399.9	264.0	40.1	217.0	104.3	63.5	11.8	17.1	10.9	8.7	(7.2)
Total Equity	1,181.5	399.9	264.0	40.1	217.0	104.3	63.5	11.8	17.1	10.9	8.7	(7.2)

Supplementary Data
Total Debt	676.9	0.0	-	-	-	-	8.6	-	-	-	-	-
Net debt	278.1	(890.2)	-	-	-	-	(14.5)	-	-	-	-	-
Working Capital	732.4	959.0	928.3	756.7	169.2	66.8	24.8	19.6	20.6	15.4	13.2	-
Book Value	1,181.5	399.9	264.0	40.1	217.0	104.3	63.5	11.8	17.1	10.9	8.7	(7.2)
Tangible Book Value	152.0	316.1	237.7	14.2	186.2	77.3	36.3	-	-	-	-	-

Receivables
Accounts Receivable	735.3	832.4	755.5	513.7	490.4	256.4	270.3	208.8	262.9	200.1	183.7	215.2	197.8	172.0	63.3	117.0	66.2	72.7	38.7	43.5	32.4	24.0	15.0	16.6	12.2	10.7	7.8	14.0	12.2	12.2	13.0	12.8	6.6	9.1	6.4	7.1	4.9	3.3	2.8	3.4

Current Assets
Inventory	390.6	364.1	337.7	282.5	230.0	141.2	131.2	197.6	180.7	197.5	229.3	198.7	152.5	154.3	173.3	153.9	162.1	184.1	191.2	122.3	63.8	36.9	18.4	15.7	23.5	21.0	15.3	8.8	10.6	13.6	11.5	6.8	6.2	6.7	5.3	4.3	3.3	2.6	2.2	2.1
Prepaid Expenses	67.4	69.1	128.8	163.4	41.4	22.5	18.8	38.2	22.9	21.5	19.5	23.7	23.4	15.5	11.3	12.1	12.3	10.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,876.0	1,864.3	1,811.2	1,941.6	1,391.2	1,411.5	1,324.6	1,363.5	1,385.0	1,315.0	1,204.9	1,215.1	1,072.3	993.1	918.0	1,027.0

Non-Current Assets
Property, Plant & Equipment Gross	137.8	122.0	110.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.5	2.3	1.8	1.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	29.1	25.2	22.1	18.9	16.1	12.7	10.8	8.9	6.9	5.6	4.7	3.7	3.0	2.5	2.1	1.9	1.5
Property,Plant & Equipment Net	108.7	96.8	87.9	80.9	72.5	58.7	55.6	38.4	36.3	28.4	24.9	21.1	15.9	12.1	10.2	5.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	919.7	919.8	917.6	915.0	802.2	72.1	71.6	14.4	13.7	13.9	14.2	13.6	13.9	13.9	13.7	12.5	13.3	14.2
Intangible Assets	99.8	105.8	111.9	117.8	118.1	12.4	12.2	11.9	11.5	11.7	12.1	11.8	12.2	12.4	12.3	11.3	14.7
Operating Lease Right Of Use Assets	-	-	-	-	-	20.9	21.6	5.5	1.5	1.7	2.0	1.2	0.8	0.9	1.0	1.1
Deferred Tax Assets	93.3	86.4	96.0	110.4	43.2	38.5	38.7	24.2	22.7	22.4	29.5	30.6	28.4	0.5	0.5	0.0	7.7
Other Non-Current Assets	44.0	45.5	43.4	35.8	36.8	14.7	30.0	8.6	6.7	-	0.3	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,168.2	5,157.6	5,119.6	5,265.7	3,795.1	1,859.5	1,766.9	1,704.3	1,718.9	1,646.1	1,536.4	1,545.6	1,399.2	1,292.3	1,222.1	1,327.6

Current Liabilities
Accounts Payable	202.1	198.2	137.9	97.8	121.0	61.1	41.3	30.9	47.4	40.2	42.8	-	-	16.5	36.2	27.6	25.2	50.5	35.8	41.1	19.5	18.5	11.9	-	8.8	11.2	10.2	5.1	4.3	5.7	5.8	5.1	3.3	4.8	3.0	5.7	2.3	2.5	0.9	1.1
Short Term Debt	7.0	7.0	7.0	9.0	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	31.5	26.9	27.0	25.6	16.1	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.5	9.6	9.7	7.8	-
Operating Lease Liabilities Current	-	-	-	-	-	3.6	3.3	1.4	0.7	0.8	1.0	0.6	0.5	0.6	0.7	0.7
Accrued Expenses	264.6	278.0	230.7	311.8	225.9	152.0	148.8	73.0	79.6	63.9	62.1	34.8	31.5	36.4	7.4	30.1	20.2
Other Current Liabilities	42.9	42.7	36.5	32.3	49.9	14.2	19.2	15.0	13.8	13.0	10.9	8.8	7.1	5.1	3.6	3.3	2.8
Total Current Liabilities	1,043.6	1,051.3	1,078.7	1,029.0	659.8	417.9	365.5	289.5	313.0	315.3	276.6	335.5	269.2	191.7	161.3

Non-Current Liabilities
Long Term Debt	667.9	668.9	669.9	861.5	862.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	16.2	16.7	4.2	0.8	0.9	1.0	0.5	0.2	0.3	0.3	0.5
Deferred Revenue Non-Current	463.9	395.3	401.2	387.4	156.1	155.3	157.7	160.1	162.5	-	167.2	169.4	171.7	175.3	179.8	146.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	33.3	31.4	28.4	24.4	25.0	2.6	19.2	-	-	-	-	-	-	-	-	-	0.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,208.6	2,146.9	2,178.2	2,302.3	1,703.8	591.9	542.5	456.2	478.6	483.5	447.9	507.8	443.7	386.7	357.5	443.7

Supplementary Data
Total Debt	674.9	675.9	676.9	870.5	871.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.5	9.0	8.6	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	43.6	126.7	278.1	64.5	256.7	-	(890.2)	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	832.3	812.9	732.4	912.6	731.4	993.6	959.0	1,074.0	1,072.0	999.8	928.3	879.6	803.0	801.4	756.7	755.7	197.9	186.5
Book Value	1,199.6	1,250.8	1,181.5	1,203.1	1,266.8	443.1	399.9	423.6	415.8	338.2	264.0	213.3	131.1	81.0	40.1	59.4	239.9	228.4
Tangible Book Value	180.2	225.2	152.0	170.3	346.5	358.5	316.1	397.4	390.5	312.6	237.7	188.0	104.9	54.7	14.2	35.6	211.9