Celsius Holdings, Inc. CELH Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $549.2M+1.7% | $539.99M-42.1% | $932.46M+51.6% | $615.23M-37.0% | $977.29M+9.8% | ||
| $832.37M+10.2% | $755.5M+47.1% | $513.68M+4.7% | $490.39M+91.2% | $256.42M-5.1% | ||
| $364.15M+7.8% | $337.7M+19.5% | $282.51M+22.8% | $230.05M+63.0% | $141.16M+7.6% | ||
| $1.86B+2.9% | $1.81B-6.7% | $1.94B+39.6% | $1.39B-1.4% | $1.41B+6.6% | ||
| $96.78M+10.1% | $87.91M+8.6% | $80.93M+11.6% | $72.52M+23.5% | $58.7M+5.6% | ||
| $919.79M+0.2% | $917.56M+0.3% | $914.96M+14.1% | $802.23M+1,012% | $72.13M+0.8% | ||
| $105.76M-5.5% | $111.91M-5.0% | $117.81M-0.3% | $118.12M+885% | $11.99M+1.8% | ||
| $5.16B+0.7% | $5.12B-2.8% | $5.27B+38.7% | $3.8B+104% | $1.86B+5.2% | ||
| $198.23M+43.7% | $137.93M+41.0% | $97.79M-19.2% | $120.96M+98.1% | $61.05M+47.9% | ||
| $26.87M-0.4% | $26.99M+5.6% | $25.56M+59.0% | $16.07M+68.9% | $9.51M0.0% | ||
| $7M0.0% | $7M-22.2% | $9M0.0% | $9M— | —— | ||
| $1.05B-2.5% | $1.08B+4.8% | $1.03B+56.0% | $659.78M+57.9% | $417.85M+14.3% | ||
| $668.88M-0.2% | $669.93M-22.2% | $861.47M-0.2% | $862.92M— | —— | ||
| $2.15B-1.4% | $2.18B-5.4% | $2.3B+35.1% | $1.7B+188% | $591.92M+9.1% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M+33.3% | 300M+379,647% | ||
| $272.02M+54.6% | $175.91M+6.3% | $165.48M-29.9% | $236.16M+65.0% | $143.16M+35.7% | ||
| $1.25B+5.9% | $1.18B-1.8% | $1.2B-5.0% | $1.27B+186% | $443.11M+10.8% | ||
| $5.16B+0.7% | $5.12B-2.8% | $5.27B+38.7% | $3.8B+104% | $1.86B+5.2% |
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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.
