Celsius Holdings, Inc. CELH Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $539.99M-39.3% | $890.19M+17.8% | $755.98M+15.8% | $652.93M+3,917% | ||
| $755.5M+179% | $270.34M+47.2% | $183.7M+190% | $63.31M+63.4% | ||
| $337.7M+157% | $131.17M-42.8% | $229.28M+32.3% | $173.29M-9.4% | ||
| $1.81B+36.7% | $1.32B+9.9% | $1.2B+31.3% | $917.97M+250% | ||
| $87.91M+58.1% | $55.6M+124% | $24.87M+144% | $10.19M+220% | ||
| $917.56M+1,182% | $71.58M+405% | $14.17M+3.6% | $13.68M-5.8% | ||
| $111.91M+850% | $11.78M-3.0% | $12.14M-0.9% | $12.25M-24.8% | ||
| $5.12B+190% | $1.77B+15.0% | $1.54B+25.7% | $1.22B+289% | ||
| $137.93M+234% | $41.29M-3.6% | $42.84M+18.2% | $36.25M+1.2% | ||
| $26.99M+184% | $9.51M0.0% | $9.51M-95.0% | $189.5M— | ||
| $7M+6,900% | $100K+69.5% | $59K-15.7% | $70K-55.4% | ||
| $1.08B+195% | $365.54M+32.1% | $276.61M+71.5% | $161.3M+73.2% | ||
| $669.93M— | $0— | —— | —— | ||
| $2.18B+302% | $542.46M+21.1% | $447.87M+25.3% | $357.49M+269% | ||
| 400M+506,229% | 79K+2.6% | 77K+1.3% | 76K-99.9% | ||
| $175.91M+66.7% | $105.52M+975% | -$12.05M+95.0% | -$238.77M-364% | ||
| $1.18B+195% | $399.93M+51.5% | $264.04M+559% | $40.09M-81.5% | ||
| $5.12B+190% | $1.77B+15.0% | $1.54B+25.7% | $1.22B+289% |
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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.
