Celsius Holdings, Inc. (CELH) quarterly balance sheet — complete assets, liabilities & equity history
Celsius Holdings, Inc. (CELH) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.88B | 1.81B | 1.81B | 1.94B | 1.39B | 1.41B | 1.32B | 1.36B | 1.38B | 1.32B | 1.2B | 1.22B | 1.07B | 993.11M | 917.97M | 1.03B | 303.73M | 298.21M | 262.36M | 252.56M |
| Cash & Short-Term Investments | 631.23M | 549.2M | 398.87M | 805.96M | 615.23M | 977.28M | 890.19M | 903.75M | 903.21M | 879.5M | 755.98M | 760.02M | 681.05M | 595.48M | 614.16M | 592.13M | 60.03M | 25.53M | 16.25M | 61.38M |
| Cash Only | 631.23M | 549.2M | 398.87M | 805.96M | 615.23M | 977.28M | 890.19M | 903.75M | 903.21M | 879.5M | 755.98M | 760.02M | 681.05M | 595.48M | 614.16M | 592.13M | 60.03M | 25.53M | 16.25M | 61.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 735.34M | 832.37M | 755.5M | 513.68M | 490.39M | 256.42M | 270.34M | 209.8M | 264.09M | 202.38M | 186.02M | 218.55M | 201.13M | 175.62M | 66.29M | 119.89M | 69.26M | 78.54M | 41.33M | 46.04M |
| Days Sales Outstanding | 87.21 | 91.3 | 80.9 | 63.7 | 45.96 | 71.99 | 66.49 | 82.03 | 52.8 | 49.68 | 53.56 | 50.18 | 52.6 | 41.88 | 48.12 | 46.22 | 43.66 | 40.44 | 38.55 | 39.25 |
| Inventory | 390.6M | 364.15M | 337.7M | 282.51M | 230.05M | 141.16M | 131.16M | 197.57M | 180.67M | 197.5M | 229.28M | 198.7M | 152.54M | 154.28M | 173.29M | 153.93M | 162.14M | 184.09M | 191.22M | 122.31M |
| Days Inventory Outstanding | 80.95 | 78.07 | 75.12 | 66.83 | 47.12 | 78.1 | 91.36 | 121.23 | 89.21 | 111.92 | 108.65 | 84.74 | 83.65 | 100.88 | 152.11 | 132.68 | 166.35 | 212.46 | 230.37 | 149.65 |
| Other Current Assets | 118.79M | 69.09M | 319.09M | 176.03M | 55.54M | 36.59M | 32.88M | 52.35M | 37.02M | 35.65M | 33.63M | 37.87M | 37.52M | 67.74M | 64.23M | 148.96M | 0 | 0 | -37 | 0 |
| Total Non-Current Assets | 3.29B | 3.34B | 3.31B | 3.32B | 2.4B | 448.06M | 442.3M | 340.85M | 333.9M | 331.12M | 331.49M | 330.47M | 326.99M | 299.16M | 304.1M | 300.63M | 45.91M | 45.72M | 51.66M | 42.42M |
| Property, Plant & Equipment | 108.75M | 96.78M | 87.91M | 80.92M | 72.52M | 79.56M | 77.44M | 44.09M | 38.02M | 30.3M | 27.03M | 22.36M | 16.82M | 13.18M | 11.37M | 7.11M | 6.27M | 5.06M | 4.39M | 3.45M |
| Fixed Asset Turnover | 7.96x | 8.47x | 8.55x | 9.45x | 9.72x | 4.19x | 5.47x | 6.47x | 11.77x | 12.41x | 14.07x | 19.64x | 21.73x | 21.18x | 19.27x | 28.14x | 27.18x | 28.21x | 26.58x | 32.32x |
| Goodwill | 919.66M | 919.79M | 917.56M | 914.96M | 802.23M | 72.13M | 71.58M | 14.36M | 13.73M | 13.87M | 14.17M | 13.59M | 13.94M | 13.95M | 13.68M | 12.5M | 13.32M | 14.24M | 14.53M | 14.85M |
| Intangible Assets | 1.38B | 1.39B | 1.39B | 1.4B | 1.22B | 12.44M | 12.21M | 11.88M | 11.49M | 11.74M | 12.14M | 11.77M | 12.21M | 12.36M | 12.25M | 11.32M | 14.69M | 15.84M | 16.3M | 16.81M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 790.78M | 854M | 815.07M | 820.02M | 263.91M | 245.4M | 242.37M | 246.34M | 247.93M | 252.77M | 248.63M | 252.13M | 255.65M | 259.19M | 266.3M | 269.7M | 3.94M | 4.18M | 7.42M | 7.3M |
| Total Assets | 5.17B | 5.16B | 5.12B | 5.27B | 3.8B | 1.86B | 1.77B | 1.7B | 1.72B | 1.65B | 1.54B | 1.55B | 1.4B | 1.29B | 1.22B | 1.33B | 349.64M | 343.92M | 314.02M | 294.98M |
| Asset Turnover | 0.16x | 0.15x | 0.14x | 0.16x | 0.26x | 0.18x | 0.19x | 0.16x | 0.24x | 0.22x | 0.23x | 0.26x | 0.24x | 0.21x | 0.14x | 0.22x | 0.44x | 0.41x | 0.34x | 0.35x |
| Asset Growth % | 36.18% | 177.36% | 189.75% | 208.96% | 120.79% | 12.96% | 15% | 10.27% | 22.84% | 27.38% | 25.72% | 16.42% | 300.2% | 275.74% | 289.17% | 350.08% | 44.75% | 132.1% | 139.18% | 130.27% |
| Total Current Liabilities | 1.04B | 1.05B | 1.08B | 1.03B | 659.77M | 417.85M | 365.54M | 289.46M | 312.98M | 315.27M | 276.61M | 335.52M | 269.23M | 191.73M | 161.29M | 271.29M | 105.83M | 111.75M | 93.12M | 93.42M |
| Accounts Payable | 202.1M | 198.22M | 137.93M | 97.79M | 120.96M | 61.05M | 41.29M | 30.94M | 47.42M | 40.2M | 42.84M | 28.15M | 26.04M | 16.54M | 36.25M | 27.59M | 25.23M | 50.54M | 35.82M | 41.1M |
| Days Payables Outstanding | 42.94 | 37.39 | 28.55 | 28.52 | 23.11 | 29.35 | 20.07 | 25.12 | 20.67 | 21.78 | 18.02 | 13.07 | 11.61 | 16.26 | 29.68 | 22.18 | 36.41 | 48.89 | 56.51 | 48.73 |
| Short-Term Debt | 0 | 7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 31.46M | 26.87M | 26.99M | 25.56M | 55.51M | 32.88M | 23.27M | 24.32M | 28.04M | 24.66M | 21.36M | 58.36M | 29.39M | 24.94M | 18.35M | 11.92M | 1.75M | 2.26M | 5.44M | 0 |
| Other Current Liabilities | 769.25M | 754.79M | 61.47M | 57.26M | 74.95M | 14.16M | 15.81M | 479K | 11.6M | 10.89M | 10.07M | 8.5M | 6.52M | 4.77M | 3.39M | 46.25M | 39.31M | 32.96M | 976K | 22.73M |
| Current Ratio | 1.80x | 1.73x | 1.68x | 1.89x | 2.11x | 3.38x | 3.62x | 4.71x | 4.43x | 4.17x | 4.36x | 3.62x | 3.98x | 5.18x | 5.69x | 3.79x | 2.87x | 2.67x | 2.82x | 2.70x |
| Quick Ratio | 1.42x | 1.38x | 1.37x | 1.61x | 1.76x | 3.04x | 3.26x | 4.03x | 3.85x | 3.54x | 3.53x | 3.03x | 3.42x | 4.38x | 4.62x | 3.22x | 1.34x | 1.02x | 0.76x | 1.39x |
| Cash Conversion Cycle | 125.22 | 131.98 | 127.47 | 102 | 69.98 | 120.74 | 137.77 | 178.14 | 121.34 | 139.83 | 144.2 | 121.84 | 124.65 | 126.5 | 170.56 | 156.73 | 173.61 | 204.01 | 212.4 | 140.18 |
| Total Non-Current Liabilities | 1.16B | 2.86B | 1.1B | 1.27B | 1.04B | 174.06M | 176.93M | 166.75M | 165.66M | 168.19M | 171.25M | 172.27M | 174.47M | 195.02M | 196.19M | 172.42M | 3.93M | 3.82M | 3.85M | 4.16M |
| Long-Term Debt | 667.85M | 2.43B | 669.93M | 861.47M | 862.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 16.15M | 16.89M | 4.38M | 990K | 1.09M | 1.15M | 647K | 396K | 492K | 488K | 629K | 558K | 735K | 703K | 639.2K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2.33M | 2.27M | 2.2M | 2.25M | 2.88M | 2.25M | 2.33M | 19.25M | 15.92M | 25.46M | 2.89M | 3.08M | 3.15M | 3.5M |
| Other Non-Current Liabilities | 33.25M | 31.36M | 28.37M | 24.43M | 25M | 2.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487K | 0 | 0 | 22.2K |
| Total Liabilities | 2.21B | 3.91B | 2.18B | 2.3B | 1.7B | 591.92M | 542.46M | 456.21M | 478.65M | 483.46M | 447.87M | 507.78M | 443.7M | 386.75M | 357.49M | 443.71M | 109.77M | 115.57M | 96.97M | 97.58M |
| Total Debt | 667.85M | 2.44B | 669.93M | 861.47M | 862.92M | 19.7M | 20.25M | 5.84M | 1.78M | 1.98M | 2.19M | 1.34M | 968K | 1.17M | 1.22M | 1.39M | 1.22M | 1.45M | 1.37M | 1.17M |
| Net Debt | 36.62M | 1.89B | 271.06M | 55.52M | 247.68M | -957.58M | -869.94M | -897.91M | -901.43M | -877.52M | -753.79M | -758.68M | -680.09M | -594.31M | -612.94M | -590.75M | -58.82M | -24.09M | -14.88M | -60.21M |
| Debt / Equity | 0.23x | 1.95x | 0.23x | 0.29x | 0.41x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | 7.82x | 16.44x | 5.79x | - | 5.67x | 0.36x | - | - | 0.02x | 0.02x | 0.04x | 0.01x | 0.01x | 0.03x | - | - | 0.09x | 0.14x | 0.45x | - |
| Net Debt / EBITDA | 0.43x | 12.74x | 2.34x | - | 1.63x | -17.52x | - | - | -9.42x | -10.39x | -12.55x | -7.70x | -10.38x | -13.07x | - | - | -4.57x | -2.29x | -4.87x | - |
| Interest Coverage | 7.01x | 12.61x | 2.79x | -3.83x | 8.16x | - | - | - | - | - | - | - | - | - | - | - | 3990.33x | 5016.00x | 31.43x | -83.52x |
| Total Equity | 2.96B | 1.25B | 2.94B | 2.96B | 2.09B | 1.27B | 1.22B | 1.25B | 1.24B | 1.16B | 1.09B | 1.04B | 955.55M | 905.52M | 864.58M | 883.94M | 239.87M | 228.35M | 217.04M | 197.4M |
| Equity Growth % | 41.52% | -1.33% | 140.23% | 137.43% | 68.62% | 9.02% | 12.48% | 20.26% | 29.79% | 28.4% | 25.9% | 17.41% | 298.36% | 296.54% | 298.34% | 347.79% | 28.38% | 109.48% | 108.04% | 98.99% |
| Book Value per Share | 11.52 | 4.81 | 12.40 | 12.49 | 8.82 | 5.34 | 6.49 | 5.34 | 5.22 | 4.90 | 4.70 | 4.37 | 4.03 | 3.83 | 3.73 | 3.89 | 1.02 | 0.97 | 0.93 | 0.88 |
| Total Shareholders' Equity | 2.96B | 1.25B | 2.94B | 2.96B | 2.09B | 1.27B | 1.22B | 1.25B | 1.24B | 1.16B | 1.09B | 1.04B | 955.55M | 905.52M | 864.58M | 883.94M | 239.87M | 228.35M | 217.04M | 197.4M |
| Common Stock | 101K | 101K | 101K | 101K | 101K | 79K | 79K | 79K | 78K | 78K | 77K | 77K | 77K | 77K | 76K | 76K | 76K | 75K | 75K | 74.75K |
| Retained Earnings | 313.17M | 272.02M | 175.91M | 165.48M | 236.16M | 143.16M | 105.52M | 131.31M | 131.87M | 58.92M | -12.05M | -62.17M | -146.12M | -197.63M | -238.77M | -217.55M | -35.65M | -44.81M | -51.49M | -48.14M |
| Treasury Stock | -183.47M | -81.12M | -48.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 670K | 1.62M | 3.16M | 2.51M | 2.18M | -1M | -3.25M | -338K | -2.36M | -2.06M | -701K | -2.54M | -1.88M | -1.29M | -1.88M | -4.21M | -2.17M | 123K | 614K | 1.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |