$30.01
+0.90%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.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
CELH โข NASDAQ
| Celsius Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
CELH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your CELH research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.