Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
57.30
+0.63 (1.11%)
At close: Aug 15, 2025, 4:00 PM
57.40
+0.10 (0.17%)
After-hours: Aug 15, 2025, 7:59 PM EDT
Celsius Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 615.23 | 890.19 | 755.98 | 614.16 | 16.26 | 43.25 | Upgrade
|
| Cash & Short-Term Investments | 615.23 | 890.19 | 755.98 | 614.16 | 16.26 | 43.25 | Upgrade
|
| Cash Growth | -31.88% | 17.75% | 23.09% | 3678.28% | -62.41% | 87.30% | Upgrade
|
| Accounts Receivable | 490.39 | 270.34 | 183.7 | 63.31 | 38.74 | 14.99 | Upgrade
|
| Receivables | 490.39 | 270.34 | 186.02 | 66.29 | 41.33 | 16.87 | Upgrade
|
| Inventory | 230.05 | 131.17 | 229.28 | 173.29 | 191.22 | 18.4 | Upgrade
|
| Prepaid Expenses | 41.42 | 18.76 | 19.5 | 11.34 | 13.56 | 14.63 | Upgrade
|
| Restricted Cash | - | - | - | 38.77 | - | - | Upgrade
|
| Other Current Assets | 14.12 | 14.12 | 14.12 | 14.12 | - | - | Upgrade
|
| Total Current Assets | 1,391 | 1,325 | 1,205 | 917.97 | 262.36 | 93.15 | Upgrade
|
| Property, Plant & Equipment | 72.52 | 77.44 | 27.03 | 11.37 | 4.39 | 1.58 | Upgrade
|
| Goodwill | 802.23 | 71.58 | 14.17 | 13.68 | 14.53 | 10.42 | Upgrade
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| Other Intangible Assets | 1,222 | 12.21 | 12.14 | 12.25 | 16.3 | 16.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 43.16 | 38.7 | 29.52 | 0.5 | 9.02 | - | Upgrade
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| Long-Term Deferred Charges | 229.75 | 234.22 | 248.34 | 262.46 | - | - | Upgrade
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| Other Long-Term Assets | 34.16 | 8.15 | 0.29 | 0.26 | 0.3 | 0.12 | Upgrade
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| Total Assets | 3,795 | 1,767 | 1,536 | 1,222 | 314.02 | 131.29 | Upgrade
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| Accounts Payable | 160.4 | 55.04 | 54.69 | 44.92 | 41.26 | 11.89 | Upgrade
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| Accrued Expenses | 380.02 | 263.32 | 150.86 | 66.58 | 50.22 | 13.52 | Upgrade
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| Current Portion of Leases | - | 3.37 | 1.04 | 0.73 | 0.67 | 0.53 | Upgrade
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| Current Income Taxes Payable | 21.77 | 10.83 | 50.42 | 1.19 | - | - | Upgrade
|
| Current Unearned Revenue | 16.07 | 9.51 | 9.51 | 9.68 | - | - | Upgrade
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| Other Current Liabilities | 72.51 | 23.46 | 10.09 | 38.2 | 0.98 | 0.43 | Upgrade
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| Total Current Liabilities | 659.78 | 365.54 | 276.61 | 161.3 | 93.12 | 26.37 | Upgrade
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| Long-Term Debt | 862.92 | - | - | - | - | - | Upgrade
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| Long-Term Leases | - | 16.89 | 1.15 | 0.49 | 0.7 | 0.6 | Upgrade
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| Long-Term Unearned Revenue | 156.14 | 157.71 | 167.23 | 179.79 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.33 | 2.88 | 15.92 | 3.15 | - | Upgrade
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| Total Liabilities | 1,704 | 542.46 | 447.87 | 357.49 | 96.97 | 26.96 | Upgrade
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| Common Stock | 0.1 | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 1,028 | 297.58 | 276.72 | 280.67 | 267.85 | 159.88 | Upgrade
|
| Retained Earnings | 236.16 | 105.52 | -12.05 | -238.77 | -51.49 | -55.43 | Upgrade
|
| Comprehensive Income & Other | 2.18 | -3.25 | -0.7 | -1.88 | 0.61 | -0.2 | Upgrade
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| Total Common Equity | 1,267 | 399.93 | 264.04 | 40.09 | 217.05 | 104.33 | Upgrade
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| Shareholders' Equity | 2,091 | 1,224 | 1,089 | 864.58 | 217.05 | 104.33 | Upgrade
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| Total Liabilities & Equity | 3,795 | 1,767 | 1,536 | 1,222 | 314.02 | 131.29 | Upgrade
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| Total Debt | 871.92 | 20.25 | 2.19 | 1.22 | 1.37 | 1.12 | Upgrade
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| Net Cash (Debt) | -256.68 | 869.94 | 753.79 | 612.94 | 14.88 | 42.12 | Upgrade
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| Net Cash Growth | - | 15.41% | 22.98% | 4018.39% | -64.67% | 210.48% | Upgrade
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| Net Cash Per Share | -1.06 | 3.66 | 3.18 | 2.70 | 0.06 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 257.95 | 235.13 | 232.79 | 230.12 | 226.01 | 217.76 | Upgrade
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| Total Common Shares Outstanding | 257.77 | 235.01 | 231.79 | 229.15 | 224.73 | 216.79 | Upgrade
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| Working Capital | 731.44 | 959.05 | 928.29 | 756.68 | 169.24 | 66.79 | Upgrade
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| Book Value Per Share | 4.91 | 1.70 | 1.14 | 0.17 | 0.97 | 0.48 | Upgrade
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| Tangible Book Value | -757.52 | 316.13 | 237.73 | 14.16 | 186.22 | 77.32 | Upgrade
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| Tangible Book Value Per Share | -2.94 | 1.35 | 1.03 | 0.06 | 0.83 | 0.36 | Upgrade
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| Machinery | 86.15 | 63.83 | 29.52 | 12.27 | 4.25 | 1.1 | Upgrade
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| Leasehold Improvements | 2.44 | 2.56 | - | - | - | - | Upgrade
|
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.