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Deferred Revenue at other companies

Monster Beverage logo
Monster BeverageMNST
$46.45M-2.3%
Archer Daniels Midland logo
Archer Daniels MidlandADM

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:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?
Celsius Holdings, Inc. (CELH) reported deferred revenue of $26.87M in Q1 2026.
How has Celsius Holdings, Inc.'s deferred revenue changed year-over-year?
Celsius Holdings, Inc.'s deferred revenue increased by 182.4% year-over-year, from $9.51M to $26.87M.
What does deferred revenue mean?
Payments received from customers for goods that have not been shipped yet.
How do you interpret deferred revenue?
An increase indicates strong demand and future revenue visibility, while a decrease may signal fulfillment of backlogs.
How does deferred revenue compare across companies?
Typically lower in retail-focused beverage companies compared to subscription-based or software businesses.