CELH
Celsius Holdings Inc
28.00$
-1.5%
vs. previous close
Closing price · As of: Sep 25, 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 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 100.0% | 100.0% | 45.7% | 79.5% | 96.4% | 97.6% | 96.0% | 94.9% | 97.7% | 99.1% | 99.9% | 99.8% | 99.8% | 99.6% | 57.0% | 71.0% | 83.5% | 75.1% | 78.4% | 75.0% | 35.4% | |
| 100.0% | 97.0% | 10.2% | 47.2% | 11.1% | 30.6% | 7.8% | 5.3% | 7.3% | 7.1% | 66.3% | 66.3% | 52.3% | 22.4% | 25.5% | 32.9% | 5.2% | 50.3% | 49.2% | 50.4% | 7.8% | |
| 100.0% | 97.0% | 10.2% | 47.2% | 11.1% | 30.6% | 7.8% | 5.3% | 7.3% | 7.1% | 66.3% | 66.3% | 52.3% | 22.4% | 25.5% | 32.9% | 5.2% | 50.3% | 49.2% | 50.4% | 7.8% | |
| – | 132.1% | 10.9% | 8.8% | 38.8% | 27.6% | – | 30.2% | 49.2% | 52.8% | 13.9% | 15.7% | 23.5% | 37.5% | 9.9% | 12.9% | 13.2% | 5.4% | 12.1% | 15.3% | 14.8% | |
| – | 579.1% | 22.8% | 22.9% | 30.2% | 36.2% | 52.0% | 44.9% | 27.1% | 34.1% | 15.2% | 12.5% | 19.6% | 33.2% | 16.9% | 14.0% | 60.9% | 14.2% | 14.9% | 7.4% | 6.6% | |
| – | – | 2.6% | 8.3% | 3.3% | 2.4% | 4.0% | 5.1% | 2.3% | 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% | |
| – | – | 1.6% | – | – | – | – | – | – | – | – | – | – | – | 19.0% | 12.6% | 5.2% | 1.0% | 0.8% | 0.7% | 27.2% | |
| 4.8% | 1.4% | 163.4% | 99.5% | 157.6% | 158.3% | 327.0% | 413.7% | 294.9% | 244.7% | 42.7% | 38.5% | 36.8% | 65.9% | 29.8% | 20.5% | 30.9% | 29.3% | 29.2% | 30.7% | 42.5% | |
| 4.8% | 1.4% | 110.9% | 38.7% | 52.2% | 65.7% | 58.6% | 50.5% | 44.1% | 27.6% | 13.2% | 13.1% | 23.8% | 42.9% | 29.5% | 20.1% | 29.7% | 13.2% | 18.0% | 20.7% | 21.1% | |
| 4.8% | 975.4% | 35.9% | 11.0% | 20.7% | – | 0.1% | 16.9% | 14.8% | 13.1% | 5.2% | 1.9% | 0.4% | – | 10.3% | 0.4% | 0.2% | 0.1% | 0.1% | 0.2% | – | |
| – | 1.4% | 18.4% | 18.7% | 20.3% | 44.8% | 58.5% | 25.1% | 27.7% | 7.3% | 7.9% | 9.9% | 23.3% | 16.8% | 11.2% | 9.0% | 11.4% | 3.0% | 2.8% | 2.3% | 2.7% | |
| – | – | 52.5% | 60.7% | 105.4% | 92.7% | 268.4% | 363.2% | 250.8% | 217.1% | 29.5% | 25.4% | 12.9% | 23.0% | – | – | – | – | – | – | 13.1% | |
| 95.2% | 98.6% | -63.4% | 0.5% | -57.6% | -58.3% | -227.0% | -313.7% | -194.9% | -144.7% | 57.3% | 61.5% | 63.2% | 34.1% | 70.2% | 79.5% | 69.1% | 70.7% | 70.8% | 69.3% | 57.5% | |
| -76.5% | -21.3% | -241.6% | -516.7% | -349.7% | -895.1% | – | -2,114.2% | -1,491.5% | -956.3% | -327.0% | -301.1% | -228.5% | -211.9% | -70.2% | -42.2% | -16.4% | -19.5% | -0.8% | 6.0% | 3.4% | |
| 1,499,856.9% | 1,679.9% | 596.2% | 876.4% | 418.0% | 1,218.0% | 3,388.2% | 2,952.0% | 1,998.1% | 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 25, 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.