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Celsius Holdings Inc (CELH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CELH Annual Balance Sheets →
Examining balance sheet movements between Celsius Holdings Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent631.23
Cash & Short-term Investments631.00
Accounts receivable735.34
Inventories390.60
Other Current Assets51.37
Prepaid Expense And Other Assets Current67.42
Total Current Assets1,875.96
Equipment/Property/Plant Net137.80
Goodwill net919.66
Intangible Assets99.75
Other Assets, Noncurrent2,134.98
Restricted Cash-
Deferred Contract Costs Current-
Finance Lease Right Of Use Asset-
Total Assets5,168.15
Liabilities
Accounts Payable, Current AC202.10
Accrued Liabilities, Current AC264.56
Long-term Debt, Current Maturities LO7.00
Other Liabilities, Current529.16
Accrued Income Taxes, Current TA40.82
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities1,043.64
Long-term debt674.85
Total Long-term Debt674.85
Restructuring Reserve, Current RE8.76
Other liabilities, Noncurrent481.35
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities2,208.59
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,069.45
Retained Earnings / Accumulated Deficit313.17
Accumulated Other Comprehensive Income0.34
Other Equity0.34
Common Stockholder's Equity1,199.58
Non-controlling interests & other0.00
Total Stockholder's Equity1,199.58
Liabilities & Stockholder's Equity5,168.15
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About Celsius Holdings Inc Quarterly 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-Q 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: 0001341766-26-000050

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