Celsius Holdings Inc

Consumer Defensive · Beverages - Non-Alcoholic

28.00$ -1.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Celsius Holdings Inc (CELH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,168 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CELH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	14	18	29	30	34	27	29	24	28	35	44	44	74	90	95	99	128	131	148	242	295	314	344	350	1,328	1,222	1,292	1,399	1,546	1,536	1,646	1,719	1,704	1,767	1,860	3,795	5,266	5,120	5,158	5,168
Current Assets	14	18	29	30	34	27	29	24	28	35	33	33	49	52	57	62	91	93	112	205	253	262	298	304	1,027	918	993	1,072	1,215	1,205	1,315	1,385	1,363	1,325	1,411	1,391	1,942	1,811	1,815	1,876
Cash	7.8	12	21	20	19	14	10.0	8.5	5.3	7.7	2.8	4.8	21	23	19	20	52	43	32	84	61	16	26	60	592	614	595	681	760	756	879	903	904	890	977	615	806	399	549	631
Cash & Short-Term Investments	7.8	12	21	20	19	14	10.0	8.5	5.3	7.7	2.8	4.8	21	23	19	20	52	43	32	84	61	16	26	60	592	614	595	681	760	756	879	903	904	890	977	615	806	399	549	631
Receivables	3.4	2.8	3.3	4.9	7.1	6.4	9.1	6.6	13	13	13	14	15	9.0	12	14	18	17	24	32	44	41	73	66	120	66	176	201	219	186	202	264	210	270	256	490	514	755	832	735
Inventory	2.1	2.2	2.6	3.3	4.3	5.3	6.7	6.2	6.8	11	14	11	8.8	15	21	24	16	18	37	64	122	191	184	162	154	173	154	153	199	229	198	181	198	131	141	230	283	338	364	391
Property, Plant & Equipment	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.3	0.3	0.3	0.9	0.7	0.9	0.5	0.6	1.2	2.4	2.5	4.4	3.7	5.1	5.8	10	12	16	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	10	10	10	10	10	10	10	15	15	14	13	13	14	14	14	14	14	14	14	14	72	72	802	915	918	920	920
Intangible Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	17	17	17	17	17	16	16	17	16	16	15	11	12	12	12	12	12	12	11	12	12	12	1,222	1,398	1,392	1,386	1,380
Total Liabilities	7.1	6.8	7.9	7.4	12	10.0	14	11	18	23	19	19	11	27	29	30	29	27	39	55	98	97	116	110	444	357	387	444	508	448	483	479	456	542	592	1,704	2,302	2,178	3,907	2,209
Current Liabilities	2.6	2.3	4.4	3.9	8.9	6.5	10	7.7	15	15	9.2	9.4	11	27	29	30	29	26	39	54	93	93	112	106	271	161	192	269	336	277	315	313	289	366	418	660	1,029	1,079	1,051	1,044
Short-Term Debt	1.0	0.3	1.5	1.6	3.2	0.1	5.5	4.4	9.6	–	0.1	0.1	0.1	9.3	9.2	9.4	9.9	0.5	0.5	0.5	0.5	0.7	0.7	0.7	0.8	0.7	0.7	0.6	0.7	1.0	0.9	0.8	1.5	3.4	3.6	9.0	–	–	7.0	–
Accounts Payable	1.1	0.9	2.5	2.3	5.7	3.0	4.8	3.3	5.1	5.8	5.7	4.3	5.1	10	11	8.8	5.2	12	19	20	41	36	51	25	28	36	17	26	28	43	40	47	31	41	61	121	98	138	198	202
Long-Term Debt	4.5	4.5	3.5	3.5	3.5	3.5	3.5	3.5	3.5	4.5	9.4	9.5	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	863	861	670	669	668
Shareholders' Equity	7.2	11	21	23	21	17	15	13	10	12	25	25	63	63	66	69	99	104	109	187	197	217	228	240	884	865	906	956	1,038	1,089	1,163	1,240	1,248	1,224	1,268	2,091	2,963	2,941	1,251	2,960
Retained Earnings	-53	-53	-55	-55	-57	-62	-65	-68	-72	-73	-62	-63	-62	-63	-63	-61	-57	-55	-55	-51	-48	-51	-45	-36	-218	-239	-198	-146	-62	-12	59	132	131	106	143	236	165	176	272	313
Shares Outstanding	116	116	125	171	136	138	142	153	153	153	185	172	188	218	211	214	225	227	231	232	224	233	235	235	227	229	236	237	237	232	238	238	234	189	237	237	237	237	260	257

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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