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Accrued Expenses at other companies

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$9.06M

Other financials

Income statement

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Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

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Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

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Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

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Market cap$6.89B-48.6%
Enterprise value$6.93B-49.2%
P/E53.3×
P/S2.3×-5.8×

Profitability

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Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050
Line itemJune 30, 2026December 31, 2025
Accrued legal$89,609$64,104
Accrued marketing61,55272,789
Unbilled purchases27,55122,280
Accrued freight17,14513,153
Payroll liabilities11,44618,091
Other accrued expenses57,25540,304
Accrued expenses$264,558$230,721

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s accrued expenses?
Celsius Holdings, Inc. (CELH) reported accrued expenses of $11.45M in Q2 2026.
How has Celsius Holdings, Inc.'s accrued expenses changed year-over-year?
Celsius Holdings, Inc.'s accrued expenses decreased by 77.1% year-over-year, from $49.95M to $11.45M.
What is the long-term trend for Celsius Holdings, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s accrued expenses has grown at a 111.7% compound annual growth rate (CAGR), from $425.23K to $18.09M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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