CELH
Celsius Holdings Inc
28.00$
-1.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 99.1% | 99.9% | 99.8% | 99.8% | 99.6% | 57.0% | 71.0% | 83.5% | 75.1% | 78.4% | 75.0% | 35.4% | |
| 7.1% | 66.3% | 66.3% | 52.3% | 22.4% | 25.5% | 32.9% | 5.2% | 50.3% | 49.2% | 50.4% | 7.8% | |
| 7.1% | 66.3% | 66.3% | 52.3% | 22.4% | 25.5% | 32.9% | 5.2% | 50.3% | 49.2% | 50.4% | 7.8% | |
| 52.8% | 13.9% | 15.7% | 23.5% | 37.5% | 9.9% | 12.9% | 13.2% | 5.4% | 12.1% | 15.3% | 14.8% | |
| 34.1% | 15.2% | 12.5% | 19.6% | 33.2% | 16.9% | 14.0% | 60.9% | 14.2% | 14.9% | 7.4% | 6.6% | |
| 0.9% | 0.1% | 0.2% | 0.2% | 0.4% | 1.0% | 0.4% | 1.4% | 0.8% | – | – | – | |
| – | – | – | – | – | 11.1% | 7.9% | 4.6% | 1.1% | 0.9% | 4.1% | 17.9% | |
| – | – | – | – | – | 19.0% | 12.6% | 5.2% | 1.0% | 0.8% | 0.7% | 27.2% | |
| 244.7% | 42.7% | 38.5% | 36.8% | 65.9% | 29.8% | 20.5% | 30.9% | 29.3% | 29.2% | 30.7% | 42.5% | |
| 27.6% | 13.2% | 13.1% | 23.8% | 42.9% | 29.5% | 20.1% | 29.7% | 13.2% | 18.0% | 20.7% | 21.1% | |
| 13.1% | 5.2% | 1.9% | 0.4% | – | 10.3% | 0.4% | 0.2% | 0.1% | 0.1% | 0.2% | – | |
| 7.3% | 7.9% | 9.9% | 23.3% | 16.8% | 11.2% | 9.0% | 11.4% | 3.0% | 2.8% | 2.3% | 2.7% | |
| 217.1% | 29.5% | 25.4% | 12.9% | 23.0% | – | – | – | – | – | – | 13.1% | |
| -144.7% | 57.3% | 61.5% | 63.2% | 34.1% | 70.2% | 79.5% | 69.1% | 70.7% | 70.8% | 69.3% | 57.5% | |
| -956.3% | -327.0% | -301.1% | -228.5% | -211.9% | -70.2% | -42.2% | -16.4% | -19.5% | -0.8% | 6.0% | 3.4% | |
| 1,235.6% | 652.0% | 653.1% | 491.5% | 433.6% | 213.0% | 170.1% | 74.2% | 18.6% | 15.4% | 13.4% | 4.6% |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.