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Celsius Holdings, Inc. CELH Ireland — Long-lived assets-net

Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$782.6M+138%
Gross profit$378.1M+119%
Operating income$139.0M+167%
Net income$110.1M+148%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity20.5%
Debt / equity0.5×+0.5×
Current ratio1.8×-1.6×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The official record: Celsius Holdings, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s ireland — long-lived assets-net?
Celsius Holdings, Inc. (CELH) reported ireland — long-lived assets-net of $3.6M in Q4 2025.
How has Celsius Holdings, Inc.'s ireland — long-lived assets-net changed year-over-year?
Celsius Holdings, Inc.'s ireland — long-lived assets-net decreased by 0.1% year-over-year, from $3.6M to $3.6M.
What does ireland — long-lived assets-net mean?
This metric represents the net book value of property, plant, equipment, and other non-current assets physically located or legally attributed to the Ireland geographic segment. It reflects the capital investment required to support operations, distribution, or manufacturing activities within this specific region. Monitoring this balance helps investors assess the company's regional infrastructure footprint and capital allocation strategy outside of its primary North American market.