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Celsius Holdings, Inc. CELH North America — Long-Lived Assets

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Other financials

Income statement

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Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

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Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

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Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

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Market cap$7.45B-32.4%
Enterprise value$7.49B-33.6%
P/E57.7×
P/S2.5×-4.2×

Profitability

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Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

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Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050

Long-Lived Assets by Geographic Area — Long-lived assets consist of property, plant and equipment-net, right-of-use assets and definite-lived intangible assets-net, and exclude goodwill and indefinite-lived intangible assets. Long-lived assets located in North America were $206.9 million and $197.9 million as of June 30, 2026 and December 31, 2025, respectively. Long-lived assets located outside of North America were $21.6 million and $20.3 million as of June 30, 2026 and December 31, 2025, respectively. All of the Company’s North American long-lived assets are located in the U.S. and Canada.

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s north america — long-lived assets?
Celsius Holdings, Inc. (CELH) reported north america — long-lived assets of $206.9M in Q2 2026.
How has Celsius Holdings, Inc.'s north america — long-lived assets changed year-over-year?
Celsius Holdings, Inc.'s north america — long-lived assets increased by 8.4% year-over-year, from $190.85M to $206.9M.
What does north america — long-lived assets mean?
This metric represents the total value of non-current, tangible, and intangible assets held by the company within the North American geographic segment. It encompasses property, plant, equipment, and other long-term investments required to support regional manufacturing, distribution, and operational infrastructure. Monitoring this figure helps investors assess the capital intensity required to sustain the company's regional market presence.

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