Contract with Customer, Liability, Noncurrent of Celsius Holdings, Inc. from 31 Dec 2021 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent.
Summary
Celsius Holdings, Inc. quarterly Contract with Customer, Liability, Noncurrent in USD history and change rate from 31 Dec 2021 to 30 Sep 2025.
  • Celsius Holdings, Inc. Contract with Customer, Liability, Noncurrent for the quarter ending 30 Sep 2025 was $387,432,000, a 142% increase year-over-year.
Source SEC data
View on sec.gov
Contract with Customer, Liability, Noncurrent, Quarterly (USD)
Contract with Customer, Liability, Noncurrent, YoY Quarterly Change (%)

Celsius Holdings, Inc. Quarterly Contract with Customer, Liability, Noncurrent (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $387,432,000 +$227,340,000 +142% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $156,135,000 -$6,336,000 -3.9% 30 Jun 2025 10-Q 08 Aug 2025 2025 Q2
Q1 2025 $155,336,000 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q4 2024 $157,714,000 -$9,513,000 -5.7% 31 Dec 2024 10-Q 07 Nov 2025 2025 Q3
Q3 2024 $160,092,000 -$9,308,000 -5.5% 30 Sep 2024 10-Q 06 Nov 2024 2024 Q3
Q2 2024 $162,471,000 -$9,229,000 -5.4% 30 Jun 2024 10-Q 06 Aug 2024 2024 Q2
Q4 2023 $167,227,000 -$12,573,000 -7% 31 Dec 2023 10-K 03 Mar 2025 2024 FY
Q3 2023 $169,400,000 +$169,400,000 30 Sep 2023 10-Q 07 Nov 2023 2023 Q3
Q2 2023 $171,700,000 30 Jun 2023 10-Q 08 Aug 2023 2023 Q2
Q1 2023 $0 $0 31 Mar 2023 10-Q 09 May 2023 2023 Q1
Q4 2022 $179,800,000 +$179,800,000 31 Dec 2022 10-Q 07 Nov 2023 2023 Q3
Q3 2022 $0 30 Sep 2022 10-Q 09 Nov 2022 2022 Q3
Q1 2022 $0 31 Mar 2022 10-Q 09 May 2023 2023 Q1
Q4 2021 $0 31 Dec 2021 10-K/A 19 Apr 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.