Celsius Holdings, Inc. CELH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $549.2M-43.8% | $539.99M-39.3% | $932.46M+3.2% | $615.23M-31.9% | $977.29M+11.1% | ||
| $832.37M+225% | $755.5M+179% | $513.68M+146% | $490.39M+86.5% | $256.42M+28.1% | ||
| $364.15M+158% | $337.7M+157% | $282.51M+43.0% | $230.05M+27.3% | $141.16M-28.5% | ||
| $1.86B+32.1% | $1.81B+36.7% | $1.94B+42.4% | $1.39B+0.4% | $1.41B+7.3% | ||
| $96.78M+64.9% | $87.91M+58.1% | $80.93M+111% | $72.52M+99.9% | $58.7M+107% | ||
| $919.79M+1,175% | $917.56M+1,182% | $914.96M+6,272% | $802.23M+5,743% | $72.13M+420% | ||
| $105.76M+782% | $111.91M+850% | $117.81M+892% | $118.12M+928% | $11.99M+2.1% | ||
| $5.16B+177% | $5.12B+190% | $5.27B+209% | $3.8B+121% | $1.86B+13.0% | ||
| $198.23M+225% | $137.93M+234% | $97.79M+216% | $120.96M+155% | $61.05M+51.9% | ||
| $26.87M+182% | $26.99M+184% | $25.56M+169% | $16.07M+68.9% | $9.51M0.0% | ||
| $7M— | $7M+6,900% | $9M+8,991% | $9M+14,654% | —— | ||
| $1.05B+152% | $1.08B+195% | $1.03B+255% | $659.78M+111% | $417.85M+32.5% | ||
| $668.88M— | $669.93M— | $861.47M— | $862.92M— | —— | ||
| $2.15B+263% | $2.18B+302% | $2.3B+405% | $1.7B+256% | $591.92M+22.4% | ||
| 400M+33.3% | 400M+506,229% | 400M+506,229% | 400M+512,721% | 300M+384,515% | ||
| $272.02M+90.0% | $175.91M+66.7% | $165.48M+26.0% | $236.16M+79.1% | $143.16M+143% | ||
| $1.25B+182% | $1.18B+195% | $1.2B+184% | $1.27B+205% | $443.11M+31.0% | ||
| $5.16B+177% | $5.12B+190% | $5.27B+209% | $3.8B+121% | $1.86B+13.0% |
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Compare these in charts →Questions, answered.
- What are Celsius Holdings, Inc.'s total assets?
- Celsius Holdings, Inc. (CELH) holds $5.2B in total assets, up 177.4% year over year.
- How much debt does Celsius Holdings, Inc. have?
- Celsius Holdings, Inc. carries $675.9M in total debt against $1.3B of shareholders' equity, a debt-to-equity ratio of 0.54.
- How much cash does Celsius Holdings, Inc. have?
- Celsius Holdings, Inc. holds $549.2M in cash and equivalents.
- Can Celsius Holdings, Inc. cover its short-term obligations?
- Its current ratio is 1.77 — 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.
