What is Celsius Holdings, Inc.'s change in income taxes?

Celsius Holdings, Inc. (CELH) reported change in income taxes of $14.84M in Q1 2026.

How has Celsius Holdings, Inc.'s change in income taxes changed year-over-year?

Celsius Holdings, Inc.'s change in income taxes decreased by 3.4% year-over-year, from $15.35M to $14.84M.

What does change in income taxes mean?

Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.

Celsius Holdings, Inc. CELH Change in Income Taxes

Change in Income Taxes at other companies

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$43M+259%

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$131M-41.3%

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:IncreaseDecreaseInAccruedIncomeTaxesPayable.

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

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Questions, answered.

What is Celsius Holdings, Inc.'s change in income taxes?: Celsius Holdings, Inc. (CELH) reported change in income taxes of $14.84M in Q1 2026.
How has Celsius Holdings, Inc.'s change in income taxes changed year-over-year?: Celsius Holdings, Inc.'s change in income taxes decreased by 3.4% year-over-year, from $15.35M to $14.84M.
What does change in income taxes mean?: Change in income tax receivables and payables, reflecting timing between tax accruals and cash payments.