Skip to content

Celsius Holdings, Inc. CELH Change in Deferred Revenue

Change in Deferred Revenue at other companies

Zscaler logo
ZscalerZS
-$191.13M-71.8%
Tempus AI, Inc. logo
Tempus AI, Inc.TEM
-$19.3M-55.9%
Henry (Jack) & Associates logo
Henry (Jack) & AssociatesJKHY
-$62.25M-30.7%
Alkermes logo
AlkermesALKS
$0+100%
Planet Labs logo
Planet LabsPL
-$1.14M-103%
Toast logo
ToastTOST
$4M+500%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:IncreaseDecreaseInContractWithCustomerLiability.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celsius Holdings, Inc.'s change in deferred revenue.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celsius Holdings, Inc.'s change in deferred revenue?
Celsius Holdings, Inc. (CELH) reported change in deferred revenue of -$6M in Q1 2026.
How has Celsius Holdings, Inc.'s change in deferred revenue changed year-over-year?
Celsius Holdings, Inc.'s change in deferred revenue decreased by 152.1% year-over-year, from -$2.38M to -$6M.
What does change in deferred revenue mean?
Change in payments received from customers for goods/services not yet delivered — a key SaaS and subscription metric.