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% | ||
| $0-100% | $141.12M+11.6% | $126.51M— | —— | —— | ||
| $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% | ||
| $106.96M+43.3% | $74.65M+25.6% | $59.46M+25.5% | $47.38M+65.9% | $28.56M+5.4% | ||
| $266.99M-2.1% | $272.75M+19.7% | $227.81M+21.4% | $187.58M+59.8% | $117.35M+7.9% | ||
| $69.09M-46.4% | $128.81M-21.2% | $163.4M+294% | $41.42M+84.4% | $22.46M+19.8% | ||
| $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% | ||
| $25.2M+14.0% | $22.1M+16.9% | $18.91M+17.6% | $16.07M+26.4% | $12.72M+17.9% | ||
| $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% | ||
| $45.45M+4.6% | $43.43M+21.3% | $35.81M-2.6% | $36.76M+150% | $14.72M-50.9% | ||
| $17M0.0% | $17M— | —— | —— | —— | ||
| $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% | ||
| $13.81M-23.7% | $18.09M-43.9% | $32.26M-35.4% | $49.95M+253% | $14.16M-26.1% | ||
| $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— | —— | ||
| $395.28M-1.5% | $401.16M+3.5% | $387.43M+148% | $156.14M+0.5% | $155.34M-1.5% | ||
| $64.45M+29.9% | $49.61M0.0% | $49.59M+128% | $21.77M-16.9% | $26.21M+142% | ||
| $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— | —— | ||
| $31.36M+10.5% | $28.37M+16.1% | $24.43M-2.3% | $25M+871% | $2.57M-86.6% | ||
| $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% | ||
| $1.06B+0.7% | $1.05B+1.5% | $1.04B+0.6% | $1.03B+242% | $300.88M+0.2% | ||
| $272.02M+54.6% | $175.91M+6.3% | $165.48M-29.9% | $236.16M+65.0% | $143.16M+35.7% | ||
| $1.62M-48.8% | $3.16M+26.1% | $2.51M+15.2% | $2.18M+318% | -$1M+69.2% | ||
| $81.12M+68.2% | $48.23M— | —— | —— | —— | ||
| $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% | ||
| $49.47M+0.6% | $49.16M-0.7% | $49.52M— | —— | —— | ||
| $106.96M+43.3% | $74.65M+25.6% | $59.46M+25.5% | $47.38M+65.9% | $28.56M+5.4% | ||
| $17M0.0% | $17M— | —— | —— | —— | ||
| $45.45M+4.6% | $43.43M+21.3% | $35.81M-2.6% | $36.76M+150% | $14.72M-50.9% | ||
| $17M0.0% | $17M— | —— | —— | —— | ||
| $6.8M— | —— | $23.49M+2.4% | $22.94M+3,224% | $690K— | ||
| —— | $1.28B0.0% | $1.28B+15.9% | $1.1B— | —— | ||
| —— | $1.28B0.0% | $1.28B+15.9% | $1.1B— | —— | ||
| —— | $1.28B0.0% | $1.28B+15.9% | $1.1B— | —— | ||
| —— | $1.28B0.0% | $1.28B+15.9% | $1.1B— | —— | ||
| $17M0.0% | $17M— | —— | —— | —— | ||
| $86.45M-10.0% | $96.01M-13.0% | $110.41M+156% | $43.16M+12.0% | $38.53M-0.4% | ||
| $759.08M-1.6% | $771.64M-1.6% | $784.21M+245% | $227.15M-1.5% | $230.68M-1.5% | ||
| $105.76M-5.5% | $111.91M-5.0% | $117.81M-0.3% | $118.12M+885% | $11.99M+1.8% | ||
| $45.45M+4.6% | $43.43M+21.3% | $35.81M-2.6% | $36.76M+150% | $14.72M-50.9% | ||
| $122M+10.9% | $110M— | —— | —— | —— | ||
| $45.45M+4.6% | $43.43M+21.3% | $35.81M-2.6% | $36.76M+150% | $14.72M-50.9% | ||
| $85M— | —— | —— | —— | —— | ||
| $13.81M-23.7% | $18.09M— | —— | —— | —— | ||
| $54.79M-24.7% | $72.79M+11.6% | $65.22M+20.1% | $54.32M+79.6% | $30.24M-13.0% | ||
| $395.28M-1.5% | $401.16M+3.5% | $387.43M+148% | $156.14M+0.5% | $155.34M-1.5% | ||
| $278.01M+20.5% | $230.72M-26.0% | $311.77M+38.0% | $225.86M+48.5% | $152.05M+2.2% | ||
| $64.45M+29.9% | $49.61M0.0% | $49.59M+128% | $21.77M-16.9% | $26.21M+142% | ||
| $278.01M+20.5% | $230.72M-26.0% | $311.77M+38.0% | $225.86M+48.5% | $152.05M+2.2% | ||
| $401.08M+30.3% | $307.92M+31.6% | $234.07M+16.9% | $200.17M+32.3% | $151.33M+11.3% | ||
| $13.81M-23.7% | $18.09M— | —— | —— | —— | ||
| $42.71M+17.1% | $36.47M+13.0% | $32.26M-35.4% | $49.95M+253% | $14.16M-26.1% | ||
| $88.17M+37.5% | $64.1M+3.3% | $62.04M-1.1% | $62.7M-7.3% | $67.67M+6.9% | ||
| $39.99M-84.9% | $264.09M+4.4% | $252.95M— | —— | —— | ||
| $395.28M-1.5% | $401.16M+3.5% | $387.43M+148% | $156.14M+0.5% | $155.34M-1.5% | ||
| $5.25M— | —— | $2.25M-50.0% | $4.5M— | —— | ||
| $7M— | —— | $9M0.0% | $9M— | —— | ||
| $20.62M-3.3% | $21.32M-21.8% | $27.28M-2.9% | $28.08M— | —— | ||
| $54.79M-24.7% | $72.79M+11.6% | $65.22M+20.1% | $54.32M+79.6% | $30.24M-13.0% | ||
| $395.28M-1.5% | $401.16M+3.5% | $387.43M+148% | $156.14M+0.5% | $155.34M-1.5% | ||
| $675.88M-2.8% | $695.14M-20.1% | $870.47M-0.2% | $871.92M+4,326% | $19.7M-3.2% | ||
| $696.5M-0.3% | $698.25M-22.2% | $897.75M-0.3% | $900M— | —— | ||
| $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | $0.000.0% | ||
| 258.6M+0.2% | 258.1M+0.1% | 257.8M0.0% | 257.8M+9.6% | 235.3M+0.1% | ||
| $101K0.0% | $101K0.0% | $101K0.0% | $101K+27.8% | $79K0.0% | ||
| $122M+10.9% | $110M— | —— | —— | —— | ||
| $17.91M+36.1% | $13.15M-48.1% | $25.35M0.0% | $25.34M+258% | $7.08M+38.8% | ||
| $88.17M+37.5% | $64.1M+3.3% | $62.04M-1.1% | $62.7M-7.3% | $67.67M+6.9% | ||
| $00.0% | $00.0% | $00.0% | $00.0% | $00.0% | ||
| $400M0.0% | $400M0.0% | $400M0.0% | $400M+33.3% | $300M-25.0% | ||
| $258.6M+0.2% | $258.11M+0.1% | $257.78M0.0% | $257.77M+9.6% | $235.28M+0.1% | ||
| $256.55M-0.1% | $256.91M-0.3% | $257.78M0.0% | $257.77M+9.6% | $235.28M+0.1% | ||
| $982.9M— | —— | —— | —— | $518.7M— | ||
| $696.5M-0.3% | $698.25M-22.2% | $897.75M-0.3% | $900M— | —— | ||
| $20.62M-3.3% | $21.32M-21.8% | $27.28M-2.9% | $28.08M— | —— | ||
| $17M0.0% | $17M— | —— | —— | —— | ||
| $10.67M— | —— | $17.65M+21.6% | $14.52M+75.3% | $8.28M— | ||
| $26.61M+28.1% | $20.77M+39.8% | $14.86M+64.5% | $9.03M+200% | $3.01M+12.0% | ||
| $23.47M— | —— | $23.63M+2.4% | $23.07M+2,683% | $829K— | ||
| $6.8M— | —— | $23.49M+2.4% | $22.94M+3,224% | $690K— | ||
| $17.73M— | —— | $5.91M-48.8% | $11.55M+1,699% | $642K— | ||
| $23.61M— | —— | $23.65M+2.4% | $23.1M+2,599% | $856K— | ||
| $23.47M— | —— | $23.49M+2.4% | $22.94M+3,224% | $690K— | ||
| —— | $1.28B0.0% | $1.28B+15.9% | $1.1B— | —— | ||
| $9.81M+1.0% | $9.71M+104% | $4.76M-3.2% | $4.91M+3.3% | $4.75M+1.0% | ||
| $7M— | —— | $9M0.0% | $9M— | —— | ||
| $7M— | —— | $9M0.0% | $9M— | —— | ||
| $7M— | —— | $9M0.0% | $9M— | —— | ||
| $7M— | —— | $9M0.0% | $9M— | —— | ||
| $5.25M— | —— | $2.25M-50.0% | $4.5M— | —— | ||
| $663.25M— | —— | $859.5M0.0% | $859.5M— | —— | ||
| $85M— | —— | —— | —— | —— | ||
| $57.53M+42.7% | $40.3M-10.1% | $44.84M+19.6% | $37.5M+72.7% | $21.71M-3.4% | ||
| $39.99M-84.9% | $264.09M+4.4% | $252.95M— | —— | —— | ||
| $2.05M+70.7% | $1.2M— | —— | —— | —— | ||
| $45.81M+106% | $22.28M-79.3% | $107.75M+173% | $39.44M+68.8% | $23.37M+69.9% | ||
| $5.25M— | —— | $2.25M-50.0% | $4.5M+601% | $642K— | ||
| $17.73M— | —— | $5.91M-48.8% | $11.55M+1,699% | $642K— |
Chart any of these lines over time, or line them up against competitors.
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.
