Celsius Holdings, Inc. (CELH) Accrued Manufacturing Costs — Quarterly & Annual

Screener

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Other financials

Income statement

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

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

Operating cash flow$222.5M+409%

CapEx$17.1M+107%

Free cash flow$205.5M+479%

Valuation

Market cap$7.45B-32.4%

Enterprise value$7.49B-33.6%

P/E57.7×—

P/S2.5×-4.2×

Profitability

Gross margin48.8%-1.8pp

Operating margin5.3%—

Net margin4.2%—

FCF margin24.6%+12.3pp

Returns & leverage

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 item	June 30, 2026	December 31, 2025
Accrued legal	$89,609	$64,104
Accrued marketing	61,552	72,789
Unbilled purchases	27,551	22,280
Accrued freight	17,145	13,153
Payroll liabilities	11,446	18,091
Other accrued expenses	57,255	40,304
Accrued expenses	$264,558	$230,721

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s accrued manufacturing costs?: Celsius Holdings, Inc. (CELH) reported accrued manufacturing costs of $11.45M in Q2 2026.
What does accrued manufacturing costs mean?: Accrued liabilities related to manufacturing and production activities.

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