CELSIUS HOLDINGS INC (CELH) Stock Balance Sheet

NASDAQ:CELH • US15118V2079

Current stock price

33.94 USD
-1.65 (-4.64%)
At close:
33.99 USD
+0.05 (+0.15%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CELH Cash ChartCELH Cash over time chart
398.87M890.19M755.98M614.16M16.25M
Receivables
CELH Receivables ChartCELH Receivables over time chart
755.50M270.34M186.02M66.29M41.33M
Inventories
CELH Inventories ChartCELH Inventories over time chart
337.70M131.16M229.28M173.29M191.22M
Other Current Assets
CELH Other Current Assets ChartCELH Other Current Assets over time chart
319.09M32.88M33.63M64.23M13.55M
Total Current Assets
CELH Total Current Assets ChartCELH Total Current Assets over time chart
1.81B1.32B1.20B917.97M262.36M
 
Non-Current Assets
PPE Net
CELH PPE Net ChartCELH PPE Net over time chart
87.91M77.44M27.03M11.37M4.39M
Investments And Advances
CELH Investments And Advances ChartCELH Investments And Advances over time chart
43.43M8.15M291.00K263.00K300.00K
Goodwill
CELH Goodwill ChartCELH Goodwill over time chart
917.56M71.58M14.17M13.68M14.53M
Intangibles
CELH Intangibles ChartCELH Intangibles over time chart
1.39B12.21M12.14M12.25M16.30M
Other Non-Current Assets
CELH Other Non-Current Assets ChartCELH Other Non-Current Assets over time chart
867.65M272.91M277.86M262.96M9.02M
Total Non-Current Assets
CELH Total Non-Current Assets ChartCELH Total Non-Current Assets over time chart
3.31B442.30M331.49M304.10M51.66M
 
TOTAL ASSETS
CELH TOTAL ASSETS ChartCELH TOTAL ASSETS over time chart
5.12B1.77B1.54B1.22B314.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
CELH Short Term Debt ChartCELH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CELH Current Portion Of LT Debt. ChartCELH Current Portion Of LT Debt. over time chart
7.00M100.00K59.00K70.00K157.00K
Accrued Expenses
CELH Accrued Expenses ChartCELH Accrued Expenses over time chart
802.73M287.99M162.89M59.70M15.82M
Accounts Payable
CELH Accounts Payable ChartCELH Accounts Payable over time chart
137.93M41.29M42.84M88.26M76.17M
Other Current Liabilities
CELH Other Current Liabilities ChartCELH Other Current Liabilities over time chart
131.06M36.16M70.83M13.26M976.00K
Total Current Liabilities
CELH Total Current Liabilities ChartCELH Total Current Liabilities over time chart
1.08B365.54M276.61M161.29M93.12M
 
Non-Current Liabilities
Long Term Debt
CELH Long Term Debt ChartCELH Long Term Debt over time chart
669.93M211.00K193.00K162.00K45.00K
Deferred Taxes/Income
CELH Deferred Taxes/Income ChartCELH Deferred Taxes/Income over time chart
N/A2.33M2.88M15.92M3.15M
Other Non-Current Liabilities
CELH Other Non-Current Liabilities ChartCELH Other Non-Current Liabilities over time chart
429.53M174.39M168.18M180.11M658.00K
Total Non-Current Liabilities
CELH Total Non-Current Liabilities ChartCELH Total Non-Current Liabilities over time chart
1.10B176.93M171.25M196.19M3.85M
 
TOTAL LIABILITIES
CELH TOTAL LIABILITIES ChartCELH TOTAL LIABILITIES over time chart
2.18B542.46M447.87M357.49M96.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CELH Retained Earnings ChartCELH Retained Earnings over time chart
175.91M105.52M-12.05M-238.77M-51.49M
Additional Paid In Capital
CELH Additional Paid In Capital ChartCELH Additional Paid In Capital over time chart
1.05B297.58M276.72M280.67M267.85M
Common Shares
CELH Common Shares ChartCELH Common Shares over time chart
1.76B824.57M824.57M824.56M75.00K
Treasury Stock
CELH Treasury Stock ChartCELH Treasury Stock over time chart
-48.23MN/AN/AN/AN/A
Other Shareholders' Equity
CELH Other Shareholders' Equity ChartCELH Other Shareholders' Equity over time chart
3.16M-3.25M-701.00K-1.88M614.00K
Shares Outstanding
CELH Shares Outstanding ChartCELH Shares Outstanding over time chart
256.91M235.01M231.79M229.15M224.73M
Tangible Book Value per Share
CELH Tangible Book Value per Share ChartCELH Tangible Book Value per Share over time chart
-4.391.351.030.060.83
Total Shareholders' Equity
CELH Total Shareholders' Equity ChartCELH Total Shareholders' Equity over time chart
2.94B1.22B1.09B864.58M217.04M
 
TOTAL LIABILITIES AND EQUITY
CELH TOTAL LIABILITIES AND EQUITY ChartCELH TOTAL LIABILITIES AND EQUITY over time chart
5.12B1.77B1.54B1.22B314.02M
 
Statistics
Debt/Equity
CELH Debt/Equity ChartCELH Debt/Equity over time chart
0.230.000.000.000.00
Current Ratio
CELH Current Ratio ChartCELH Current Ratio over time chart
1.683.624.365.692.82
Return On Assets (ROA)
CELH Return On Assets (ROA) ChartCELH Return On Assets (ROA) over time chart
1.25%6.08%11.85%-16.27%1.25%
Return On Equity (ROE)
CELH Return On Equity (ROE) ChartCELH Return On Equity (ROE) over time chart
2.17%8.78%16.72%-22.99%1.81%
Return On Invested Capital (ROIC)
CELH Return On Invested Capital (ROIC) ChartCELH Return On Invested Capital (ROIC) over time chart
3.30%8.93%17.50%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CELH Return On Invested Capital Ex Cash (ROICexc) ChartCELH Return On Invested Capital Ex Cash (ROICexc) over time chart
3.30%8.93%17.50%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CELH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCELH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.70%9.50%17.87%N/AN/A

All data in USD , ROIC based on taxRate of 0.20

Charts

CELH Balance Sheet Over Time ChartCELH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CELH Balance Sheet - Short Vs Long Term ChartCELH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B