Celsius Holdings, Inc. financial data

Symbol
CELH on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 245% % -44%
Quick Ratio 32% % -53%
Debt-to-equity 155% % 20%
Return On Equity 8% % -87%
Return On Assets 2% % -84%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 257,785,297 shares 9.7%
Common Stock, Shares, Outstanding 257,784,000 shares 9.7%
Entity Public Float $9,800,000,000 USD 109%
Common Stock, Value, Issued $101,000 USD 28%
Weighted Average Number of Shares Outstanding, Basic 257,778,000 shares 10%
Weighted Average Number of Shares Outstanding, Diluted 257,778,000 shares 10%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,125,838,000 USD 55%
Cost of Revenue $691,089,000 USD 15%
Research and Development Expense $1,000,000 USD -41%
General and Administrative Expense $446,612,000 USD 20%
Operating Income (Loss) $96,501,000 USD -59%
Nonoperating Income (Expense) $4,291,000 USD -111%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,210,000 USD -66%
Income Tax Expense (Benefit) $27,826,000 USD -53%
Net Income (Loss) Attributable to Parent $64,384,000 USD -70%
Earnings Per Share, Basic 0 USD/shares -86%
Earnings Per Share, Diluted 0 USD/shares -85%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $805,955,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $513,682,000 USD 146%
Inventory, Net $282,514,000 USD 43%
Assets, Current $1,941,574,000 USD 42%
Deferred Income Tax Assets, Net $110,410,000 USD 357%
Property, Plant and Equipment, Net $80,925,000 USD 111%
Operating Lease, Right-of-Use Asset $20,866,000 USD 1136%
Intangible Assets, Net (Excluding Goodwill) $12,444,000 USD 6%
Goodwill $914,957,000 USD 6272%
Other Assets, Noncurrent $35,809,000 USD 317%
Assets $5,265,708,000 USD 209%
Accounts Payable, Current $97,794,000 USD 216%
Accrued Liabilities, Current $311,768,000 USD 327%
Contract with Customer, Liability, Current $25,557,000 USD 169%
Liabilities, Current $1,028,988,000 USD 255%
Contract with Customer, Liability, Noncurrent $387,432,000 USD 142%
Operating Lease, Liability, Noncurrent $16,152,000 USD 1800%
Other Liabilities, Noncurrent $24,431,000 USD
Liabilities $2,302,323,000 USD 405%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,508,000 USD
Retained Earnings (Accumulated Deficit) $165,480,000 USD 26%
Stockholders' Equity Attributable to Parent $1,203,110,000 USD 184%
Liabilities and Equity $5,265,708,000 USD 209%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $103,367,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $10,587,000 USD -80%
Net Cash Provided by (Used in) Investing Activities $6,944,000 USD -53%
Common Stock, Shares Authorized 400,000,000 shares 33%
Common Stock, Shares, Issued 257,784,000 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 $87,095,000 USD -29%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $932,463,000 USD 3.2%
Deferred Tax Assets, Valuation Allowance $927,000 USD -63%
Operating Lease, Liability $19,939,000 USD 930%
Depreciation $10,200,000 USD 89%
Payments to Acquire Property, Plant, and Equipment $6,944,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $28,796,000 USD -83%
Lessee, Operating Lease, Liability, to be Paid $23,042,000 USD 982%
Operating Lease, Liability, Current $3,550,000 USD 332%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,838,000 USD 1046%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,888,000 USD 262%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -30%
Deferred Income Tax Expense (Benefit) $269,000 USD -96%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,103,000 USD 1499%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,804,000 USD 1297%
Deferred Tax Assets, Operating Loss Carryforwards $10,869,000 USD 216%
Unrecognized Tax Benefits $1,412,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $660,000 USD
Additional Paid in Capital $1,035,021,000 USD 254%
Amortization of Intangible Assets $12,100,000 USD 2320%
Depreciation, Depletion and Amortization $2,611,000 USD 112%