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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245 % -44.3%
Quick Ratio 31.8 % -52.9%
Debt-to-equity 155 % +19.9%
Return On Equity 7.77 % -86.9%
Return On Assets 2.03 % -84.3%
Operating Margin 20.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 258M shares +9.68%
Common Stock, Shares, Outstanding 258M shares +9.7%
Entity Public Float 9.8B USD +109%
Common Stock, Value, Issued 101K USD +27.8%
Weighted Average Number of Shares Outstanding, Basic 258M shares +10.3%
Weighted Average Number of Shares Outstanding, Diluted 258M shares +10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.32B USD +102%
Revenue from Contract with Customer, Excluding Assessed Tax 2.13B USD +55.1%
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) 96.5M USD -58.6%
Nonoperating Income (Expense) -4.29M USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.2M USD -66.2%
Income Tax Expense (Benefit) 27.8M USD -52.8%
Net Income (Loss) Attributable to Parent 64.4M USD -69.9%
Earnings Per Share, Basic 0 USD/shares -86.5%
Earnings Per Share, Diluted 0 USD/shares -84.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 806M USD -10.8%
Accounts Receivable, after Allowance for Credit Loss, Current 514M USD +146%
Inventory, Net 283M USD +43%
Assets, Current 1.94B USD +42.4%
Deferred Income Tax Assets, Net 110M USD +357%
Property, Plant and Equipment, Net 80.9M USD +111%
Operating Lease, Right-of-Use Asset 20.9M USD +1136%
Intangible Assets, Net (Excluding Goodwill) 12.4M USD +5.99%
Goodwill 915M USD +6272%
Other Assets, Noncurrent 35.8M USD +317%
Assets 5.27B USD +209%
Accounts Payable, Current 97.8M USD +216%
Accrued Liabilities, Current 312M USD +327%
Contract with Customer, Liability, Current 25.6M USD +169%
Liabilities, Current 1.03B USD +255%
Contract with Customer, Liability, Noncurrent 387M USD +142%
Operating Lease, Liability, Noncurrent 16.2M USD +1800%
Other Liabilities, Noncurrent 24.4M USD
Liabilities 2.3B USD +405%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.51M USD
Retained Earnings (Accumulated Deficit) 165M USD +26%
Stockholders' Equity Attributable to Parent 1.2B USD +184%
Liabilities and Equity 5.27B USD +209%

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 +9.7%
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 932M USD +3.18%
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 10.2M USD +88.9%
Payments to Acquire Property, Plant, and Equipment 6.94M USD +53.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 28.8M USD -83.3%
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 1.04B USD +254%
Amortization of Intangible Assets 12.1M USD +2320%
Depreciation, Depletion and Amortization 2.61M USD +112%