Celsius Holdings, Inc. financial data

Symbol
CELH on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206% % -51%
Quick Ratio 31% % -44%
Debt-to-equity 166% % 33%
Return On Equity 11% % -71%
Return On Assets 2.7% % -68%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256,975,993 shares -0.3%
Common Stock, Shares, Outstanding 256,906,000 shares 9.3%
Entity Public Float $9,700,000,000 USD -1%
Common Stock, Value, Issued $101,000 USD 28%
Weighted Average Number of Shares Outstanding, Basic 252,301,000 shares 8%
Weighted Average Number of Shares Outstanding, Diluted 254,911,000 shares 7.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,515,269,000 USD 86%
Cost of Revenue $691,089,000 USD 15%
Research and Development Expense $1,000,000 USD -41%
General and Administrative Expense $446,612,000 USD 20%
Operating Income (Loss) $141,062,000 USD -9.4%
Nonoperating Income (Expense) $16,029,000 USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $125,033,000 USD -36%
Income Tax Expense (Benefit) $17,034,000 USD -66%
Net Income (Loss) Attributable to Parent $107,999,000 USD -26%
Earnings Per Share, Basic 0.25 USD/shares -46%
Earnings Per Share, Diluted 0.25 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $398,866,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $755,499,000 USD 179%
Inventory, Net $337,698,000 USD 157%
Assets, Current $1,811,154,000 USD 37%
Deferred Income Tax Assets, Net $96,013,000 USD 148%
Property, Plant and Equipment, Net $87,910,000 USD 58%
Operating Lease, Right-of-Use Asset $20,866,000 USD 1136%
Intangible Assets, Net (Excluding Goodwill) $12,444,000 USD 6%
Goodwill $917,560,000 USD 1182%
Other Assets, Noncurrent $43,434,000 USD 45%
Assets $5,119,621,000 USD 190%
Accounts Payable, Current $137,930,000 USD 234%
Employee-related Liabilities, Current $18,091,000 USD 172%
Accrued Liabilities, Current $230,721,000 USD 55%
Contract with Customer, Liability, Current $26,988,000 USD 184%
Liabilities, Current $1,078,726,000 USD 195%
Contract with Customer, Liability, Noncurrent $401,155,000 USD 154%
Operating Lease, Liability, Noncurrent $13,760,000 USD -17%
Other Liabilities, Noncurrent $28,372,000 USD 48%
Liabilities $2,178,179,000 USD 302%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,162,000 USD
Retained Earnings (Accumulated Deficit) $175,912,000 USD 67%
Stockholders' Equity Attributable to Parent $1,181,467,000 USD 195%
Liabilities and Equity $5,119,621,000 USD 190%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,367,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $10,587,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $6,944,000 USD -53%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 258,108,000 shares 9.8%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $87,095,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $539,987,000 USD -39%
Deferred Tax Assets, Valuation Allowance $905,000 USD -2.4%
Operating Lease, Liability $18,216,000 USD -8.6%
Depreciation $11,700,000 USD 80%
Payments to Acquire Property, Plant, and Equipment $6,944,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $70,249,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid $20,606,000 USD -11%
Operating Lease, Liability, Current $4,456,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,189,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,012,000 USD 29%
Operating Lease, Weighted Average Discount Rate, Percent 0.0528 pure 0.96%
Deferred Income Tax Expense (Benefit) $269,000 USD -96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,390,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,008,000 USD -17%
Deferred Tax Assets, Operating Loss Carryforwards $2,349,000 USD -78%
Unrecognized Tax Benefits $8,579,000 USD 508%
Lessee, Operating Lease, Liability, to be Paid, Year Four $660,000 USD
Additional Paid in Capital $1,050,518,000 USD 250%
Amortization of Intangible Assets $17,700,000 USD 2850%
Depreciation, Depletion and Amortization $2,611,000 USD 112%