CSI Market
Sign In | Register

Celsius Holdings Inc (CELH) Annual Balance Sheets

Annual · GAAP · USD millions
Access CELH quarterly Balance Sheets →
Examining balance sheet movements between Celsius Holdings Inc and Dec 31 2021 reveals how Dec 31 2025 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent398.87
Deposits Assets AS0.00
Cash & Short-term Investments398.00
Accounts receivable755.50
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories337.70
Other Current Assets190.29
Prepaid Expense And Other Assets Current128.81
Total Current Assets1,811.15
Equipment/Property/Plant Net87.91
Goodwill net917.56
Intangible Assets111.60
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Other Assets, Noncurrent2,191.39
Restricted Cash141.12
Deferred Contract Costs Current-
Deferred Other Costs Non Current-
Finance Lease Right Of Use Asset-
Total Assets5,119.62
Liabilities
Accounts Payable, Current AC137.93
Accrued Liabilities, Current AC230.72
Other Liabilities, Current635.46
Accrued Income Taxes, Current TA49.61
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU25.00
Total Current Liabilities1,078.73
Long-term debt669.93
Total Long-term Debt669.93
Restructuring Reserve, Current RE264.09
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent165.44
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities2,178.18
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,050.52
Retained Earnings / Accumulated Deficit175.91
Other Equity-897.42
Common Stockholder's Equity329.11
Preferred Stockholder's Equity0.00
Non-controlling interests & other852.36
Total Stockholder's Equity1,181.47
Liabilities & Stockholder's Equity5,119.62
4 historic quarters locked

Sign in to unlock the full Celsius Holdings Inc balance sheet history.

Sign In Create Free Account

About Celsius Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001341766-26-000024

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License