US Stock MarketDetailed Quotes

Celsius Holdings (CELH)

Watchlist

28.860
-1.300-4.31%

Trading May 18 11:31 ET

7.38BMarket Cap67.12P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Celsius Holdings (CELH) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-43.80%549.2M

-55.19%398.87M

-10.82%805.96M

-31.88%615.23M

11.12%977.29M

17.75%890.19M

18.91%903.75M

32.62%903.21M

-Cash and cash equivalents

-43.80%549.2M

-55.19%398.87M

-10.82%805.96M

-31.88%615.23M

11.12%977.29M

17.75%890.19M

18.91%903.75M

32.62%903.21M

Receivables

224.61%832.37M

179.46%755.5M

144.84%513.68M

85.69%490.39M

26.71%256.42M

45.33%270.34M

-4.00%209.8M

31.30%264.09M

-Accounts receivable

224.61%832.37M

179.46%755.5M

146.05%513.68M

86.52%490.39M

28.14%256.42M

47.16%270.34M

-3.01%208.77M

32.91%262.92M

-Notes receivable

----

--0

-69.02%1.03M

-64.91%1.17M

Inventory

157.97%364.15M

157.46%337.7M

42.99%282.51M

27.33%230.05M

-28.53%141.16M

-42.79%131.17M

-0.57%197.57M

18.44%180.67M

Restricted cash

--0

--141.12M

--126.51M

----

--0

----

Current deferred assets

250.27%49.47M

248.09%49.16M

250.61%49.52M

0.00%14.12M

Other current assets

207.54%69.09M

586.64%128.81M

327.43%163.4M

80.87%41.42M

4.37%22.46M

-3.81%18.76M

60.98%38.23M

-2.13%22.9M

Total current assets

32.08%1.86B

36.73%1.81B

42.40%1.94B

0.45%1.39B

7.33%1.41B

9.93%1.32B

12.21%1.36B

29.17%1.38B

Non current assets

Net PPE

21.64%96.78M

58.11%87.91M

83.55%80.93M

90.72%72.52M

162.58%79.56M

105.68%55.6M

97.17%44.09M

126.07%38.02M

-Gross PPE

4.88%96.78M

65.72%110.03M

88.38%99.83M

97.33%88.59M

156.87%92.28M

109.55%66.39M

103.68%53M

127.07%44.89M

-Accumulated depreciation

----

-104.96%-22.12M

-112.30%-18.91M

-133.91%-16.07M

-126.12%-12.72M

-132.06%-10.79M

-143.44%-8.91M

-132.79%-6.87M

Goodwill and other intangible assets

2,626.14%2.31B

2,656.10%2.31B

8,714.94%2.31B

7,926.44%2.02B

230.27%84.57M

218.47%83.8M

3.46%26.24M

-3.55%25.22M

-Goodwill

1,175.22%919.79M

1,181.83%917.56M

6,271.57%914.96M

5,742.93%802.23M

420.18%72.13M

405.06%71.58M

5.68%14.36M

-1.49%13.73M

-Other intangible assets

11,035.95%1.39B

11,297.00%1.39B

11,669.13%1.4B

10,535.41%1.22B

5.99%12.44M

0.61%12.21M

0.89%11.88M

-5.90%11.49M

Non current deferred assets

214.08%845.53M

217.92%867.65M

241.55%894.62M

2.39%270.31M

0.74%269.21M

-1.78%272.91M

-7.28%261.93M

-6.97%264M

Other non current assets

208.84%45.45M

44.83%43.43M

316.67%35.81M

452.46%36.76M

84.82%14.72M

10,205.84%29.99M

3,143.02%8.59M

2,519.29%6.65M

Total non current assets

635.01%3.29B

648.01%3.31B

875.24%3.32B

619.96%2.4B

35.32%448.06M

33.43%442.3M

3.14%340.85M

2.11%333.9M

Total assets

177.36%5.16B

189.75%5.12B

208.96%5.27B

120.79%3.8B

12.96%1.86B

15.00%1.77B

10.27%1.7B

22.84%1.72B

Liabilities

Current liabilities

Payables

201.03%262.67M

259.82%187.54M

219.17%147.38M

159.65%142.73M

-13.53%87.26M

-44.60%52.12M

-47.12%46.18M

-35.65%54.97M

-accounts payable

224.68%198.23M

234.08%137.93M

216.10%97.79M

155.07%120.96M

51.89%61.05M

-3.63%41.29M

9.92%30.94M

82.12%47.42M

-Total tax payable

145.92%64.45M

357.93%49.61M

1,710.51%49.59M

188.43%21.77M

-56.84%26.21M

-78.86%10.83M

-95.37%2.74M

-87.29%7.55M

-Other payable

----

--12.5M

----

Current accrued expenses

137.03%719.09M

181.93%802.73M

244.55%798.79M

80.43%426.03M

57.13%303.37M

75.86%284.73M

1.02%231.83M

41.21%236.11M

Current debt and capital lease obligation

----

302.49%3.55M

223.87%3.37M

110.85%1.46M

38.11%790K

-Current capital lease obligation

----

302.49%3.55M

223.87%3.37M

110.85%1.46M

38.11%790K

Current deferred liabilities

182.45%26.87M

183.70%26.99M

168.65%25.56M

68.94%16.07M

0.00%9.51M

0.14%9.51M

Other current liabilities

201.59%42.71M

220.58%61.47M

11,853.65%57.26M

546.11%74.95M

30.06%14.16M

90.45%19.17M

-94.37%479K

77.97%11.6M

Current liabilities

151.60%1.05B

195.11%1.08B

255.49%1.03B

110.80%659.78M

32.54%417.85M

32.15%365.54M

-13.73%289.46M

16.25%312.98M

Non current liabilities

Long term debt and capital lease obligation

4,041.17%668.88M

3,867.58%669.93M

19,559.33%861.47M

87,063.33%862.92M

1,375.07%16.15M

1,370.82%16.89M

577.28%4.38M

150.00%990K

-Long term debt

--668.88M

--669.93M

--861.47M

--862.92M

----

-Long term capital lease obligation

----

1,375.07%16.15M

1,370.82%16.89M

577.28%4.38M

150.00%990K

Non current deferred liabilities

154.47%395.28M

154.36%401.16M

138.61%387.43M

-5.18%156.14M

-7.04%155.34M

-7.29%157.71M

-5.39%162.37M

-5.40%164.67M

Other non current liabilities

1,118.45%31.36M

47.66%28.37M

--24.43M

--25M

--2.57M

--19.22M

----

Total non current liabilities

529.39%1.1B

521.41%1.1B

663.62%1.27B

530.23%1.04B

3.49%174.06M

3.31%176.93M

-3.20%166.75M

-5.05%165.66M

Total liabilities

262.70%2.15B

301.53%2.18B

404.66%2.3B

255.97%1.7B

22.43%591.92M

21.12%542.46M

-10.16%456.21M

7.88%478.65M

Shareholders'equity

Share capital

113.45%1.76B

113.49%1.76B

0.00%824.59M

0.00%824.57M

-common stock

27.85%101K

29.49%101K

1.28%79K

2.60%79K

1.30%78K

-Preferred stock

113.46%1.76B

113.50%1.76B

0.00%824.49M

Retained earnings

90.01%272.02M

66.71%175.91M

26.02%165.48M

79.09%236.16M

142.97%143.16M

975.47%105.52M

311.21%131.31M

190.25%131.87M

Paid-in capital

251.69%1.06B

249.98%1.05B

253.76%1.04B

259.36%1.03B

6.98%300.88M

8.47%300.16M

5.25%292.58M

2.58%286.17M

Less: Treasury stock

--81.12M

1,765.61%48.23M

----

--2.59M

----

Gains losses not affecting retained earnings

261.74%1.62M

197.29%3.16M

842.01%2.51M

192.17%2.18M

51.29%-1M

-363.62%-3.25M

86.70%-338K

-25.89%-2.36M

Total stockholders'equity

137.51%3.01B

140.23%2.94B

137.43%2.96B

68.62%2.09B

9.02%1.27B

12.48%1.22B

20.26%1.25B

29.79%1.24B

Total equity

137.51%3.01B

140.23%2.94B

137.43%2.96B

68.62%2.09B

9.02%1.27B

12.48%1.22B

20.26%1.25B

29.79%1.24B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-43.80%549.2M	-55.19%398.87M	-55.19%398.87M	-10.82%805.96M	-31.88%615.23M	11.12%977.29M	17.75%890.19M	17.75%890.19M	18.91%903.75M	32.62%903.21M
-Cash and cash equivalents	-43.80%549.2M	-55.19%398.87M	-55.19%398.87M	-10.82%805.96M	-31.88%615.23M	11.12%977.29M	17.75%890.19M	17.75%890.19M	18.91%903.75M	32.62%903.21M
Receivables	224.61%832.37M	179.46%755.5M	179.46%755.5M	144.84%513.68M	85.69%490.39M	26.71%256.42M	45.33%270.34M	45.33%270.34M	-4.00%209.8M	31.30%264.09M
-Accounts receivable	224.61%832.37M	179.46%755.5M	179.46%755.5M	146.05%513.68M	86.52%490.39M	28.14%256.42M	47.16%270.34M	47.16%270.34M	-3.01%208.77M	32.91%262.92M
-Notes receivable	----	----	----	----	----	----	--0	--0	-69.02%1.03M	-64.91%1.17M
Inventory	157.97%364.15M	157.46%337.7M	157.46%337.7M	42.99%282.51M	27.33%230.05M	-28.53%141.16M	-42.79%131.17M	-42.79%131.17M	-0.57%197.57M	18.44%180.67M
Restricted cash	--0	--141.12M	--141.12M	--126.51M	----	----	--0	--0	----	----
Current deferred assets	250.27%49.47M	248.09%49.16M	248.09%49.16M	250.61%49.52M	0.00%14.12M	0.00%14.12M	0.00%14.12M	0.00%14.12M	0.00%14.12M	0.00%14.12M
Other current assets	207.54%69.09M	586.64%128.81M	586.64%128.81M	327.43%163.4M	80.87%41.42M	4.37%22.46M	-3.81%18.76M	-3.81%18.76M	60.98%38.23M	-2.13%22.9M
Total current assets	32.08%1.86B	36.73%1.81B	36.73%1.81B	42.40%1.94B	0.45%1.39B	7.33%1.41B	9.93%1.32B	9.93%1.32B	12.21%1.36B	29.17%1.38B
Non current assets
Net PPE	21.64%96.78M	58.11%87.91M	58.11%87.91M	83.55%80.93M	90.72%72.52M	162.58%79.56M	105.68%55.6M	105.68%55.6M	97.17%44.09M	126.07%38.02M
-Gross PPE	4.88%96.78M	65.72%110.03M	65.72%110.03M	88.38%99.83M	97.33%88.59M	156.87%92.28M	109.55%66.39M	109.55%66.39M	103.68%53M	127.07%44.89M
-Accumulated depreciation	----	-104.96%-22.12M	-104.96%-22.12M	-112.30%-18.91M	-133.91%-16.07M	-126.12%-12.72M	-132.06%-10.79M	-132.06%-10.79M	-143.44%-8.91M	-132.79%-6.87M
Goodwill and other intangible assets	2,626.14%2.31B	2,656.10%2.31B	2,656.10%2.31B	8,714.94%2.31B	7,926.44%2.02B	230.27%84.57M	218.47%83.8M	218.47%83.8M	3.46%26.24M	-3.55%25.22M
-Goodwill	1,175.22%919.79M	1,181.83%917.56M	1,181.83%917.56M	6,271.57%914.96M	5,742.93%802.23M	420.18%72.13M	405.06%71.58M	405.06%71.58M	5.68%14.36M	-1.49%13.73M
-Other intangible assets	11,035.95%1.39B	11,297.00%1.39B	11,297.00%1.39B	11,669.13%1.4B	10,535.41%1.22B	5.99%12.44M	0.61%12.21M	0.61%12.21M	0.89%11.88M	-5.90%11.49M
Non current deferred assets	214.08%845.53M	217.92%867.65M	217.92%867.65M	241.55%894.62M	2.39%270.31M	0.74%269.21M	-1.78%272.91M	-1.78%272.91M	-7.28%261.93M	-6.97%264M
Other non current assets	208.84%45.45M	44.83%43.43M	44.83%43.43M	316.67%35.81M	452.46%36.76M	84.82%14.72M	10,205.84%29.99M	10,205.84%29.99M	3,143.02%8.59M	2,519.29%6.65M
Total non current assets	635.01%3.29B	648.01%3.31B	648.01%3.31B	875.24%3.32B	619.96%2.4B	35.32%448.06M	33.43%442.3M	33.43%442.3M	3.14%340.85M	2.11%333.9M
Total assets	177.36%5.16B	189.75%5.12B	189.75%5.12B	208.96%5.27B	120.79%3.8B	12.96%1.86B	15.00%1.77B	15.00%1.77B	10.27%1.7B	22.84%1.72B
Liabilities
Current liabilities
Payables	201.03%262.67M	259.82%187.54M	259.82%187.54M	219.17%147.38M	159.65%142.73M	-13.53%87.26M	-44.60%52.12M	-44.60%52.12M	-47.12%46.18M	-35.65%54.97M
-accounts payable	224.68%198.23M	234.08%137.93M	234.08%137.93M	216.10%97.79M	155.07%120.96M	51.89%61.05M	-3.63%41.29M	-3.63%41.29M	9.92%30.94M	82.12%47.42M
-Total tax payable	145.92%64.45M	357.93%49.61M	357.93%49.61M	1,710.51%49.59M	188.43%21.77M	-56.84%26.21M	-78.86%10.83M	-78.86%10.83M	-95.37%2.74M	-87.29%7.55M
-Other payable	----	----	----	----	----	----	----	----	--12.5M	----
Current accrued expenses	137.03%719.09M	181.93%802.73M	181.93%802.73M	244.55%798.79M	80.43%426.03M	57.13%303.37M	75.86%284.73M	75.86%284.73M	1.02%231.83M	41.21%236.11M
Current debt and capital lease obligation	----	----	----	----	----	302.49%3.55M	223.87%3.37M	223.87%3.37M	110.85%1.46M	38.11%790K
-Current capital lease obligation	----	----	----	----	----	302.49%3.55M	223.87%3.37M	223.87%3.37M	110.85%1.46M	38.11%790K
Current deferred liabilities	182.45%26.87M	183.70%26.99M	183.70%26.99M	168.65%25.56M	68.94%16.07M	0.00%9.51M	0.00%9.51M	0.00%9.51M	0.14%9.51M	0.14%9.51M
Other current liabilities	201.59%42.71M	220.58%61.47M	220.58%61.47M	11,853.65%57.26M	546.11%74.95M	30.06%14.16M	90.45%19.17M	90.45%19.17M	-94.37%479K	77.97%11.6M
Current liabilities	151.60%1.05B	195.11%1.08B	195.11%1.08B	255.49%1.03B	110.80%659.78M	32.54%417.85M	32.15%365.54M	32.15%365.54M	-13.73%289.46M	16.25%312.98M
Non current liabilities
Long term debt and capital lease obligation	4,041.17%668.88M	3,867.58%669.93M	3,867.58%669.93M	19,559.33%861.47M	87,063.33%862.92M	1,375.07%16.15M	1,370.82%16.89M	1,370.82%16.89M	577.28%4.38M	150.00%990K
-Long term debt	--668.88M	--669.93M	--669.93M	--861.47M	--862.92M	----	----	----	----	----
-Long term capital lease obligation	----	----	----	----	----	1,375.07%16.15M	1,370.82%16.89M	1,370.82%16.89M	577.28%4.38M	150.00%990K
Non current deferred liabilities	154.47%395.28M	154.36%401.16M	154.36%401.16M	138.61%387.43M	-5.18%156.14M	-7.04%155.34M	-7.29%157.71M	-7.29%157.71M	-5.39%162.37M	-5.40%164.67M
Other non current liabilities	1,118.45%31.36M	47.66%28.37M	47.66%28.37M	--24.43M	--25M	--2.57M	--19.22M	--19.22M	----	----
Total non current liabilities	529.39%1.1B	521.41%1.1B	521.41%1.1B	663.62%1.27B	530.23%1.04B	3.49%174.06M	3.31%176.93M	3.31%176.93M	-3.20%166.75M	-5.05%165.66M
Total liabilities	262.70%2.15B	301.53%2.18B	301.53%2.18B	404.66%2.3B	255.97%1.7B	22.43%591.92M	21.12%542.46M	21.12%542.46M	-10.16%456.21M	7.88%478.65M
Shareholders'equity
Share capital	113.45%1.76B	113.45%1.76B	113.45%1.76B	113.49%1.76B	0.00%824.59M	0.00%824.57M	0.00%824.57M	0.00%824.57M	0.00%824.57M	0.00%824.57M
-common stock	27.85%101K	27.85%101K	27.85%101K	27.85%101K	29.49%101K	1.28%79K	2.60%79K	2.60%79K	2.60%79K	1.30%78K
-Preferred stock	113.46%1.76B	113.46%1.76B	113.46%1.76B	113.50%1.76B	0.00%824.49M	0.00%824.49M	0.00%824.49M	0.00%824.49M	0.00%824.49M	0.00%824.49M
Retained earnings	90.01%272.02M	66.71%175.91M	66.71%175.91M	26.02%165.48M	79.09%236.16M	142.97%143.16M	975.47%105.52M	975.47%105.52M	311.21%131.31M	190.25%131.87M
Paid-in capital	251.69%1.06B	249.98%1.05B	249.98%1.05B	253.76%1.04B	259.36%1.03B	6.98%300.88M	8.47%300.16M	8.47%300.16M	5.25%292.58M	2.58%286.17M
Less: Treasury stock	--81.12M	1,765.61%48.23M	1,765.61%48.23M	----	----	----	--2.59M	--2.59M	----	----
Gains losses not affecting retained earnings	261.74%1.62M	197.29%3.16M	197.29%3.16M	842.01%2.51M	192.17%2.18M	51.29%-1M	-363.62%-3.25M	-363.62%-3.25M	86.70%-338K	-25.89%-2.36M
Total stockholders'equity	137.51%3.01B	140.23%2.94B	140.23%2.94B	137.43%2.96B	68.62%2.09B	9.02%1.27B	12.48%1.22B	12.48%1.22B	20.26%1.25B	29.79%1.24B
Total equity	137.51%3.01B	140.23%2.94B	140.23%2.94B	137.43%2.96B	68.62%2.09B	9.02%1.27B	12.48%1.22B	12.48%1.22B	20.26%1.25B	29.79%1.24B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm