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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 Sep 30 2025 reveals how Sep 30 2026 adjusts its asset composition and liability profile.
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https://api.csimarket.com/api/v1/companies/CELH/balance-sheets
https://api.csimarket.com/api/v1/companies/CELH/fundamentals
https://api.csimarket.com/api/v1/companies/CELH/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent700.62
Cash & Short-term Investments700.00
Accounts receivable666.64
Inventories371.81
Other Current Assets49.52
Prepaid Expense And Other Assets Current98.98
Total Current Assets1,887.57
Equipment/Property/Plant Net157.80
Goodwill net919.61
Intangible Assets93.81
Other Assets, Noncurrent2,093.60
Restricted Cash-
Deferred Contract Costs Current-
Finance Lease Right Of Use Asset-
Total Assets5,152.39
Liabilities
Accounts Payable, Current AC194.38
Accrued Liabilities, Current AC162.00
Long-term Debt, Current Maturities LO6.95
Other Liabilities, Current583.12
Accrued Income Taxes, Current TA12.57
Business Combination, Contingent Consideration, Liability, Current BU0.00
Total Current Liabilities959.02
Long-term debt674.70
Total Long-term Debt674.70
Restructuring Reserve, Current RE2.08
Other liabilities, Noncurrent481.24
Operating Lease Liability Current-
Operating Lease Liability Noncurrent-
Total Liabilities2,117.04
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock1,078.17
Retained Earnings / Accumulated Deficit425.82
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity1,275.37
Non-controlling interests & other0.00
Total Stockholder's Equity1,275.37
Liabilities & Stockholder's Equity5,152.39
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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: 0001341766-26-000062

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

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