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.

Celsius Holdings, Inc. CELH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$549.2M-43.8%	$539.99M-39.3%	$932.46M+3.2%	$615.23M-31.9%	$977.29M+11.1%
Restricted cash	$0—	$141.12M—	$126.51M—	——	——
Accounts receivable, net	$832.37M+225%	$755.5M+179%	$513.68M+146%	$490.39M+86.5%	$256.42M+28.1%
Inventories	$364.15M+158%	$337.7M+157%	$282.51M+43.0%	$230.05M+27.3%	$141.16M-28.5%
Raw materials	$106.96M+275%	$74.65M+176%	$59.46M—	$47.38M—	$28.56M—
Finished goods	$266.99M+128%	$272.75M+151%	$227.81M—	$187.58M—	$117.35M—
Prepaid expenses and other current assets	$69.09M+208%	$128.81M+587%	$163.4M+327%	$41.42M+80.9%	$22.46M+4.4%
Total current assets	$1.86B+32.1%	$1.81B+36.7%	$1.94B+42.4%	$1.39B+0.4%	$1.41B+7.3%
Property and equipment, net	$96.78M+64.9%	$87.91M+58.1%	$80.93M+111%	$72.52M+99.9%	$58.7M+107%
Accumulated depreciation	$25.2M+98.1%	$22.1M+105%	$18.91M—	$16.07M—	$12.72M—
Goodwill	$919.79M+1,175%	$917.56M+1,182%	$914.96M+6,272%	$802.23M+5,743%	$72.13M+420%
Intangible assets, net	$105.76M+782%	$111.91M+850%	$117.81M+892%	$118.12M+928%	$11.99M+2.1%
Other non-current assets	$45.45M+209%	$43.43M+44.8%	$35.81M+317%	$36.76M+452%	$14.72M—
Equity method investments	$17M—	$17M—	——	——	——
Total assets	$5.16B+177%	$5.12B+190%	$5.27B+209%	$3.8B+121%	$1.86B+13.0%
Accounts payable	$198.23M+225%	$137.93M+234%	$97.79M+216%	$120.96M+155%	$61.05M+51.9%
Accrued expenses	$13.81M-2.5%	$18.09M-5.6%	$32.26M+115%	$49.95M+263%	$14.16M+9.0%
Deferred revenue	$26.87M+182%	$26.99M+184%	$25.56M+169%	$16.07M+68.9%	$9.51M0.0%
Current portion of long-term debt	$7M—	$7M+6,900%	$9M+8,991%	$9M+14,654%	——
Contract liabilities	$395.28M+154%	$401.16M+154%	$387.43M+142%	$156.14M-3.9%	$155.34M—
Income taxes payable	$64.45M+146%	$49.61M+358%	$49.59M+6,610%	$21.77M+305%	$26.21M-55.3%
Total current liabilities	$1.05B+152%	$1.08B+195%	$1.03B+255%	$659.78M+111%	$417.85M+32.5%
Long-term debt	$668.88M—	$669.93M—	$861.47M—	$862.92M—	——
Other non-current liabilities	$31.36M+1,118%	$28.37M+47.7%	$24.43M—	$25M—	$2.57M—
Total liabilities	$2.15B+263%	$2.18B+302%	$2.3B+405%	$1.7B+256%	$591.92M+22.4%
Common stock	400M+33.3%	400M+506,229%	400M+506,229%	400M+512,721%	300M+384,515%
Additional paid-in capital	$1.06B+252%	$1.05B+250%	$1.04B+254%	$1.03B+259%	$300.88M+7.0%
Retained earnings	$272.02M+90.0%	$175.91M+66.7%	$165.48M+26.0%	$236.16M+79.1%	$143.16M+143%
Accumulated other comprehensive income (loss)	$1.62M+262%	$3.16M+197%	$2.51M+842%	$2.18M+192%	-$1M+51.3%
Treasury stock	$81.12M—	$48.23M+1,766%	——	——	——
Total stockholders' equity	$1.25B+182%	$1.18B+195%	$1.2B+184%	$1.27B+205%	$443.11M+31.0%
Total liabilities and stockholders' equity	$5.16B+177%	$5.12B+190%	$5.27B+209%	$3.8B+121%	$1.86B+13.0%
Deferred other costs-current	$49.47M—	$49.16M+248%	$49.52M—	——	——
Raw materials and supplies inventory, gross	$106.96M+275%	$74.65M+176%	$59.46M—	$47.38M—	$28.56M—
Trading Securities in Marketable Securities	$17M—	$17M—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$45.45M+209%	$43.43M+44.8%	$35.81M+317%	$36.76M+452%	$14.72M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$17M—	$17M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$6.8M+886%	——	$23.49M—	$22.94M—	$690K—
Indefinite-Lived Intangible Assets	——	$1.28B+294,154%	$1.28B—	$1.1B—	——
Indefinite-Lived Intangible Assets, Gross	——	$1.28B+294,154%	$1.28B—	$1.1B—	——
Indefinite-Lived Research and Development Assets	——	$1.28B+294,154%	$1.28B—	$1.1B—	——
Indefinite-Lived Trademarks	——	$1.28B+294,154%	$1.28B—	$1.1B—	——
Investments - Amortized Cost Basis	$17M—	$17M—	——	——	——
Deferred tax assets	$86.45M+124%	$96.01M+148%	$110.41M+357%	$43.16M+89.9%	$38.53M+71.7%
Deferred other costs-non-current	$759.08M+229%	$771.64M+229%	$784.21M+230%	$227.15M-5.9%	$230.68M-5.8%
Intangible assets — net	$105.76M+782%	$111.91M+850%	$117.81M—	$118.12M—	$11.99M—
Other non-current assets	$45.45M+209%	$43.43M+44.8%	$35.81M+317%	$36.76M+452%	$14.72M—
Property, plant and equipment at cost	$122M—	$110M—	——	——	——
Software and Technology Licenses, Net	$45.45M+209%	$43.43M+44.8%	$35.81M+317%	$36.76M+452%	$14.72M—
Accrued Contingent Liabilities	$85M—	——	——	——	——
Accrued Manufacturing Costs	$13.81M—	$18.09M—	——	——	——
Accrued Marketing and Advertising Expenses	$54.79M+81.2%	$72.79M+109%	$65.22M—	$54.32M—	$30.24M—
Accrued Progress Collections and Price Adjustments	$395.28M+154%	$401.16M+154%	$387.43M+142%	$156.14M-3.9%	$155.34M—
Other Commercial Liabilities	$278.01M+82.8%	$230.72M+55.1%	$311.77M+327%	$225.86M+184%	$152.05M+138%
Accrued Income Taxes, Current	$64.45M+146%	$49.61M+358%	$49.59M+6,610%	$21.77M+305%	$26.21M-55.3%
Accrued Liabilities, Current	$278.01M+82.8%	$230.72M+55.1%	$311.77M+327%	$225.86M+184%	$152.05M+138%
Accrued promotional allowance	$401.08M+165%	$307.92M+126%	$234.07M+47.4%	$200.17M+27.9%	$151.33M+17.1%
Compensation and benefits	$13.81M—	$18.09M—	——	——	——
Other accrued liabilities	$42.71M+202%	$36.47M+90.2%	$32.26M+115%	$49.95M+263%	$14.16M+9.0%
Professional Service Fees Payable	$88.17M+30.3%	$64.1M+1.2%	$62.04M—	$62.7M—	$67.67M—
Restructuring Reserve	$39.99M—	$264.09M—	$252.95M—	——	——
Contract Liabilities, Non-Current	$395.28M+154%	$401.16M+154%	$387.43M+142%	$156.14M-3.9%	$155.34M—
Debt Maturity - 2024	$5.25M—	——	$2.25M—	$4.5M—	——
Debt Maturity - 2027	$7M—	——	$9M—	$9M—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$20.62M—	$21.32M—	$27.28M—	$28.08M—	——
Marketing and selling	$54.79M+81.2%	$72.79M+109%	$65.22M—	$54.32M—	$30.24M—
Deferred revenue, net of current portion	$395.28M+154%	$401.16M+154%	$387.43M+142%	$156.14M-3.9%	$155.34M—
Total debt	$675.88M+3,331%	$695.14M+3,316%	$870.47M+14,559%	$871.92M+48,884%	$19.7M+897%
Total Carrying Value of Debt	$696.5M—	$698.25M—	$897.75M—	$900M—	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	258.6M+9.9%	258.1M+9.8%	257.8M—	257.8M—	235.3M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$101K+27.8%	$101K+27.8%	$101K+27.8%	$101K+29.5%	$79K+1.3%
Cumulative Cost Basis	$122M—	$110M—	——	——	——
Accrued freight	$17.91M+153%	$13.15M+158%	$25.35M—	$25.34M—	$7.08M—
Accrued Professional Fees Current And Noncurrent	$88.17M+30.3%	$64.1M+1.2%	$62.04M—	$62.7M—	$67.67M—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$400M+33.3%	$400M0.0%	$400M—	$400M—	$300M—
Common stock, shares issued (in shares)	$258.6M+9.9%	$258.11M+9.8%	$257.78M—	$257.77M—	$235.28M—
Common Stock, Shares, Outstanding	$256.55M+9.0%	$256.91M+9.3%	$257.78M—	$257.77M—	$235.28M—
Commitment to third parties	$982.9M+89.5%	——	——	——	$518.7M—
Long-term debt, gross	$696.5M—	$698.25M—	$897.75M—	$900M—	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$20.62M—	$21.32M—	$27.28M—	$28.08M—	——
Trading securities, cost	$17M—	$17M—	——	——	——
Thereafter	$10.67M+28.8%	——	$17.65M—	$14.52M—	$8.28M—
Finite-Lived Intangible Assets, Accumulated Amortization	$26.61M+783%	$20.77M+672%	$14.86M—	$9.03M—	$3.01M—
2028	$23.47M+2,732%	——	$23.63M—	$23.07M—	$829K—
2030	$6.8M+886%	——	$23.49M—	$22.94M—	$690K—
Remainder of 2026	$17.73M+2,662%	——	$5.91M—	$11.55M—	$642K—
2027	$23.61M+2,659%	——	$23.65M—	$23.1M—	$856K—
2029	$23.47M+3,302%	——	$23.49M—	$22.94M—	$690K—
Trademarks	——	$1.28B+294,154%	$1.28B—	$1.1B—	——
Less Inventory Allowance For Excess And Obsolete Products	$9.81M+106%	$9.71M+106%	$4.76M—	$4.91M—	$4.75M—
2028	$7M—	——	$9M—	$9M—	——
2029	$7M—	——	$9M—	$9M—	——
2030	$7M—	——	$9M—	$9M—	——
2027	$7M—	——	$9M—	$9M—	——
Remainder of 2026	$5.25M—	——	$2.25M—	$4.5M—	——
Thereafter	$663.25M—	——	$859.5M—	$859.5M—	——
Loss Contingency Accrual	$85M—	——	——	——	——
Other accrued liabilities	$57.53M+165%	$40.3M+79.3%	$44.84M—	$37.5M—	$21.71M—
Severance accrual, current	$39.99M—	$264.09M—	$252.95M—	——	——
Treasury stock, shares (in shares)	$2.05M—	$1.2M—	——	——	——
Unbilled purchases	$45.81M+96.0%	$22.28M+62.0%	$107.75M—	$39.44M—	$23.37M—
Remainder of Fiscal Year 2024	$5.25M+718%	——	$2.25M—	$4.5M—	$642K—
Remainder of Fiscal Year 2025	$17.73M+2,662%	——	$5.91M—	$11.55M—	$642K—

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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.