Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELHยทNASDAQ

$30.01

+0.90%
Consumer DefensiveBeverages - Non-Alcoholic

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

At a Glance

Live Snapshot
Market Cap$7.67B
EPS0.2500
P/E Ratio120.04
Earnings Date08/06/2026
3Y+319.0%
5Y+3799.0%
10Y+28796.0%
3Y+509.0%
5Y+7979.0%
10Y+31826.0%
3Y+240.0%
5Y+2719.0%
10Y+26899.0%
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Celsius Holdings, Inc. Funding & Solvency Profile

CELH ยท NASDAQ
Cash & Cash Equivalents398.87M
Net Receivables755.50M
Inventory337.70M
Other Current Assets319.09M
Total Current Assets2 B
Property, Plant & Equipment87.91M
Goodwill & Intangible Assets2.31B
Long-Term Investments0.00
Other Non-Current Assets815.07M
Total Non-Current Assets903 M
Total Assets
5.12B

Financial Health Analysis

Current Ratio

1.68x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.74x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

732 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Celsius Holdings, Inc. Balance Sheet

CELH โ€ข NASDAQ

Celsius Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
398.9M
890.2M
756M
614.2M
16.3M
43.2M
23.1M
7.7M
14.2M
11.7M
10.1M
349.1K
221.9K
109K
0.0
1.3M
606.7K
1M
257.5K
95.4K
398.9M
890.2M
756M
614.2M
16.3M
43.2M
23.1M
7.7M
14.2M
11.7M
10.1M
349.1K
221.9K
109K
130.5K
1.3M
606.7K
1M
257.5K
95.4K
755.5M
270.3M
186M
66.3M
41.3M
16.9M
9M
13M
6.4M
2.8M
2.1M
2.6M
1.5M
620.3K
0.0
1.2M
2.1M
192.8K
276.9K
0.0
755.5M
270.3M
183.7M
63.3M
38.7M
16.9M
9M
13M
6.4M
2.8M
2.1M
2.6M
1.5M
620.3K
0.0
1.2M
2.1M
192.8K
276.9K
0.0
0.0
0.0
2.3M
3M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
337.7M
131.2M
229.3M
173.3M
191.2M
18.4M
15.3M
11.5M
5.3M
2.2M
2.3M
1.7M
821.3K
921.7K
871.8K
1.6M
1.7M
505K
578.8K
0.0
0.0
0.0
0.0
0.0
13.6M
14.6M
4.2M
2.3M
1.2M
937.3K
666.3K
259.1K
426.3K
295.3K
0.0
0.0
0.0
0.0
45K
3K
319.1M
32.9M
33.6M
64.2M
-37.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
607.2K
138.3K
893.2K
12.2K
0.0
0.0
1.8B
1.3B
1.2B
918M
262.4M
93.2M
51.5M
34.5M
27M
17.7M
15.2M
4.9M
3M
1.9M
1.6M
4.2M
5.3M
1.8M
1.2M
98.4K
NON-CURRENT ASSETS
87.9M
77.4M
27M
11.4M
4.4M
1.6M
942.4K
121.9K
62.6K
33.5K
21.3K
44K
68.7K
104.7K
67K
101.9K
179.8K
183.4K
64.7K
0.0
917.6M
71.6M
14.2M
13.7M
14.5M
10.4M
10M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.4B
12.2M
12.1M
12.3M
16.3M
16.6M
17.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.5K
0.0
2.3B
83.8M
26.3M
25.9M
30.8M
27M
27.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
41.5K
0.0
96M
38.7M
29.5M
501K
9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
815.1M
242.4M
248.6M
266.3M
7.4M
9.6M
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.8K
268.8K
1.3M
0.0
3.3B
442.3M
331.5M
304.1M
51.7M
38.1M
38.9M
121.9K
62.6K
33.5K
21.3K
44K
68.7K
104.7K
67K
101.9K
198.7K
452.2K
1.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1B
1.8B
1.5B
1.2B
314M
131.3M
90.4M
34.6M
27.1M
17.7M
15.3M
5M
3M
2.1M
1.7M
4.3M
5.5M
2.2M
2.5M
98.4K
LIABILITIES
CURRENT LIABILITIES
137.9M
52.1M
94.1M
72.4M
35.8M
11.9M
10.2M
5.8M
3.1M
1.2M
1.4M
540.5K
886.6K
515.6K
0.0
2M
2.2M
411.2K
466K
1.4K
137.9M
41.3M
42.8M
36.2M
35.8M
11.9M
10.2M
5.8M
3M
858.1K
1.2M
360.1K
840.1K
515.6K
0.0
1.9M
1.1M
411.2K
466K
1.4K
0.0
10.8M
51.2M
36.2M
0.0
0.0
0.0
0.0
133.9K
353.7K
190.8K
180.4K
46.6K
0.0
0.0
63.9K
1.1M
0.0
0.0
0.0
0.0
271M
150.1M
66.4M
50.2M
8M
7.1M
9M
3.3M
896.1K
598.6K
468K
0.0
346.1K
0.0
839K
609.6K
200.9K
128.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2K
0.0
0.0
95K
199.7K
0.0
0.0
3.4M
1M
731K
669K
527.1K
649.1K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1M
146.5K
710.3K
0.0
49.6M
10.8M
50.4M
198K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27M
23.3M
21.4M
18.3M
5.4M
40.4K
0.0
0.0
0.0
201.7K
13.1K
351.7K
383.6K
66.9K
0.0
0.0
0.0
0.0
0.0
0.0
913.8M
15.8M
10.1M
3.4M
976K
6M
107.4K
19.9K
17.9K
13K
12K
4.9K
65.4K
106.7K
979.9K
0.0
-1.1M
0.0
1.3M
0.0
1.1B
365.5M
276.6M
161.3M
93.1M
26.4M
26.7M
14.9M
6.5M
2.3M
2M
1.4M
1.3M
1M
981.9K
2.8M
2.9M
853.5K
2.8M
1.4K
NON-CURRENT LIABILITIES
669.9M
0.0
0.0
0.0
0.0
0.0
0.0
8M
3.5M
4.5M
4.5M
10.8M
7.6M
7.5M
4.5M
2M
5.7M
562.6K
1.3M
0.0
401.2M
157.7M
167.2M
179.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3M
2.9M
15.9M
3.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2M
55.2K
75K
14.2K
0.0
1.1B
176.9M
171.3M
196.2M
3.8M
597.2K
239.8K
8M
3.5M
4.5M
4.5M
10.8M
7.6M
7.5M
4.5M
4M
5.8M
1.3M
1.3M
0.0
0.0
20.3M
2.2M
1.2M
1.4M
1.1M
888.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.2M
0.0
0.0
0.0
2.2B
542.5M
447.9M
357.5M
97M
27M
26.9M
22.8M
10M
6.8M
6.5M
12.1M
8.9M
8.5M
5.5M
6.8M
8.6M
2.2M
4.1M
1.4K
SHAREHOLDERS' EQUITY
-48.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.8B
824.5M
824.5M
824.5M
0.0
0.0
0.0
0.0
7.0
6.0
6.0
2.0
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
101K
79K
77K
76K
75K
72.3K
68.9K
57K
45.7K
40K
38.4K
20.5K
20.2K
20.2K
0.0
18.5K
12K
7.4K
105.6K
3.8K
1.1B
297.6M
276.7M
280.7M
267.8M
159.9M
127.6M
85.2M
79.1M
64.2M
58.6M
40.2M
39.3M
36.9M
0.0
36.1M
16M
11.4M
4.4M
114.2K
175.9M
105.5M
-12.1M
-238.8M
-51.5M
-55.4M
-63.4M
-73.4M
-62M
-53.4M
-49.9M
-47.4M
-45.2M
-43.4M
0.0
-38.6M
-19.1M
-11.4M
-6.1M
-21K
3.2M
-3.3M
-701K
-1.9M
614K
-202.1K
-753.5K
-27K
-39.4K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.8M
0.0
0.0
0.0
0.0
0.0
2.9B
1.2B
1.1B
864.6M
217M
104.3M
63.5M
11.8M
17.1M
10.9M
8.7M
-7.2M
-5.9M
-6.4M
-3.8M
-2.5M
-3.2M
11.2K
-1.6M
97K
2.9B
1.2B
1.1B
864.6M
217M
104.3M
63.5M
11.8M
17.1M
10.9M
8.7M
-7.2M
-5.9M
-6.4M
-3.8M
-2.5M
-3.2M
11.2K
-1.6M
97K
SUMMARY
5.1B
1.8B
1.5B
1.2B
314M
131.3M
90.4M
34.6M
27.1M
17.7M
15.3M
5M
3M
2.1M
1.7M
4.3M
5.5M
2.2M
2.5M
98.4K
669.9M
20.3M
2.2M
1.2M
1.4M
1.1M
9.5M
8M
3.5M
4.5M
4.5M
10.8M
7.6M
7.5M
4.5M
2M
6.8M
1.5M
2.2M
0.0
271.1M
-869.9M
-753.8M
-612.9M
-14.9M
-42.1M
-13.6M
216.2K
-10.7M
-7.2M
-5.6M
10.4M
7.4M
7.3M
4.5M
679.3K
6.2M
463.8K
2M
-95.4K
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099
257,823,099

SEC Filings

CELH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 01, 2026
June 01, 2026
2026
8-K

8-K 2026

N/A

May 28, 2026
May 28, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 14, 2026
May 28, 2026
2026
10-K

10-K 2025 FY

FY

March 02, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

November 12, 2025
August 28, 2025
2025
8-K

8-K 2025

N/A

November 10, 2025
November 10, 2025
2025
Showing 1 to 10 of 334 filings