Screener
Celsius Holdings, Inc. CELH Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $633.13M+2.9% | $549.2M-43.8% | $539.99M-39.3% | $932.46M+3.2% | $615.23M-31.9% | ||
| $735.34M+49.9% | $832.37M+225% | $755.5M+179% | $513.68M+146% | $490.39M+86.5% | ||
| $390.6M+69.8% | $364.15M+158% | $337.7M+157% | $282.51M+43.0% | $230.05M+27.3% | ||
| $1.88B+34.8% | $1.86B+32.1% | $1.81B+36.7% | $1.94B+42.4% | $1.39B+0.4% | ||
| $108.75M+50.0% | $96.78M+64.9% | $87.91M+58.1% | $80.93M+111% | $72.52M+99.9% | ||
| $919.66M+14.6% | $919.79M+1,175% | $917.56M+1,182% | $914.96M+6,272% | $802.23M+5,743% | ||
| $99.75M-15.5% | $105.76M+782% | $111.91M+850% | $117.81M+892% | $118.12M+928% | ||
| $5.17B+36.2% | $5.16B+177% | $5.12B+190% | $5.27B+209% | $3.8B+121% | ||
| $202.1M+67.1% | $198.23M+225% | $137.93M+234% | $97.79M+216% | $120.96M+155% | ||
| $31.46M+95.8% | $26.87M+182% | $26.99M+184% | $25.56M+169% | $16.07M+68.9% | ||
| $7M-22.2% | $7M— | $7M+6,900% | $9M+8,991% | $9M+14,654% | ||
| $1.04B+58.2% | $1.05B+152% | $1.08B+195% | $1.03B+255% | $659.78M+111% | ||
| $667.85M-22.6% | $668.88M— | $669.93M— | $861.47M— | $862.92M— | ||
| $2.21B+29.6% | $2.15B+263% | $2.18B+302% | $2.3B+405% | $1.7B+256% | ||
| 400M0.0% | 400M+33.3% | 400M+506,229% | 400M+506,229% | 400M+512,721% | ||
| $313.17M+32.6% | $272.02M+90.0% | $175.91M+66.7% | $165.48M+26.0% | $236.16M+79.1% | ||
| $1.2B-5.3% | $1.25B+182% | $1.18B+195% | $1.2B+184% | $1.27B+205% | ||
| $5.17B+36.2% | $5.16B+177% | $5.12B+190% | $5.27B+209% | $3.8B+121% |
FAQ
- What are Celsius Holdings, Inc.'s total assets?
- Celsius Holdings, Inc. (CELH) holds $5.2B in total assets, up 36.2% year over year.
- How much debt does Celsius Holdings, Inc. have?
- Celsius Holdings, Inc. carries $674.9M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.56.
- How much cash does Celsius Holdings, Inc. have?
- Celsius Holdings, Inc. holds $633.1M in cash and equivalents.
- Can Celsius Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.80 — current assets exceed current liabilities.
- Where does Celsius Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Celsius Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
