Skip to content
Screener

Celsius Holdings, Inc. CELH Cumulative Cost Basis

Cumulative Cost Basis at other companies

Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$3.04B+6.3%
Coca-Cola logo
Coca-ColaKO
Starbucks logo
StarbucksSBUX
PepsiCo logo
PepsiCoPEP
BellRing Brands logo
BellRing BrandsBRBR
Black Rock Coffee Bar logo
Black Rock Coffee BarBRCB

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:PropertyPlantAndEquipmentGross.

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

Property, Plant and Equipment — Property, plant and equipment is recorded at cost and depreciated on a straight-line basis over their estimated useful lives. Property, plant and equipment had gross carrying values of $137.8 million and $110.0 million as of June 30, 2026 and December 31, 2025, respectively, and is presented net of accumulated depreciation of $29.1 million and $22.1 million as of June 30, 2026 and December 31, 2025, respectively, on the Condensed Consolidated Balance Sheets.

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s cumulative cost basis?
Celsius Holdings, Inc. (CELH) reported cumulative cost basis of $137.8M in Q2 2026.
What does cumulative cost basis mean?
The aggregate historical cost basis of assets or liabilities before adjustments for fair value, impairment, or amortization.

Ask your AI about Celsius Holdings, Inc.'s cumulative cost basis.

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

Connect your AI
Harbor at dusk
Claude