Celsius Holdings, Inc. financial data

Symbol
CELH on Nasdaq
Location
2424 N. Federal Hwy, Suite 208, Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 317 % -23.2%
Quick Ratio 40.4 % -37.8%
Debt-to-equity 130 % -16.5%
Return On Equity 20.8 % -78%
Return On Assets 5.77 % -68.1%
Operating Margin 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +10.7%
Common Stock, Shares, Outstanding 258M shares +10.5%
Entity Public Float 9.8B USD +109%
Common Stock, Value, Issued 101K USD +29.5%
Weighted Average Number of Shares Outstanding, Basic 258M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 260M shares +9.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +102%
Revenue from Contract with Customer, Excluding Assessed Tax 1.67B USD +11.9%
Cost of Revenue 691M USD +14.7%
Research and Development Expense 1M USD -41.2%
General and Administrative Expense 447M USD +20.3%
Operating Income (Loss) 173M USD -48.1%
Nonoperating Income (Expense) 15.1M USD -57.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 188M USD -49%
Income Tax Expense (Benefit) 56.7M USD -27.3%
Net Income (Loss) Attributable to Parent 132M USD -54.8%
Earnings Per Share, Basic 0 USD/shares -64.4%
Earnings Per Share, Diluted 0 USD/shares -62.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 615M USD -31.9%
Accounts Receivable, after Allowance for Credit Loss, Current 490M USD +86.5%
Inventory, Net 230M USD +27.3%
Assets, Current 1.39B USD +0.45%
Deferred Income Tax Assets, Net 43.2M USD +89.9%
Property, Plant and Equipment, Net 72.5M USD +99.9%
Operating Lease, Right-of-Use Asset 20.9M USD +1136%
Intangible Assets, Net (Excluding Goodwill) 12.4M USD +5.99%
Goodwill 802M USD +5743%
Other Assets, Noncurrent 36.8M USD +452%
Assets 3.8B USD +121%
Accounts Payable, Current 121M USD +155%
Accrued Liabilities, Current 226M USD +184%
Contract with Customer, Liability, Current 16.1M USD +68.9%
Liabilities, Current 660M USD +111%
Contract with Customer, Liability, Noncurrent 156M USD -3.9%
Operating Lease, Liability, Noncurrent 16.2M USD +1800%
Other Liabilities, Noncurrent 25M USD
Liabilities 1.7B USD +256%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.18M USD
Retained Earnings (Accumulated Deficit) 236M USD +79.1%
Stockholders' Equity Attributable to Parent 1.27B USD +205%
Liabilities and Equity 3.8B USD +121%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 103M USD -23.2%
Net Cash Provided by (Used in) Financing Activities -10.6M USD -79.9%
Net Cash Provided by (Used in) Investing Activities -6.94M USD -53.5%
Common Stock, Shares Authorized 400M shares +33.3%
Common Stock, Shares, Issued 258M shares +10.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 87.1M USD -29.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 615M USD -31.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 927K USD -62.9%
Operating Lease, Liability 19.9M USD +930%
Depreciation 9.4M USD +141%
Payments to Acquire Property, Plant, and Equipment 6.94M USD +53.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 101M USD -58.2%
Lessee, Operating Lease, Liability, to be Paid 23M USD +982%
Operating Lease, Liability, Current 3.55M USD +332%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.84M USD +1046%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.89M USD +262%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -29.5%
Deferred Income Tax Expense (Benefit) 269K USD -95.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.1M USD +1499%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.8M USD +1297%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD +216%
Unrecognized Tax Benefits 1.41M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 660K USD
Additional Paid in Capital 1.03B USD +259%
Amortization of Intangible Assets 6.4M USD +1180%
Depreciation, Depletion and Amortization 2.61M USD +112%