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Celsius Holdings, Inc. CELH Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Payments on term loan | (3,500) | — |
| Payment of debt issuance costs and debt discount | — | (28,873) |
| Payment of contingent consideration up to acquisition-date fair value | (11,200) | — |
| Other financing activities-net | 666 | (2,389) |
| Net cash (used in) provided by financing activities | $(176,354) | $852,295 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,029) | 2,214 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 93,142 | (274,957) |
| Cash, cash equivalents and restricted cash at beginning of the period | 539,987 | 890,190 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s other, net?
- Celsius Holdings, Inc. (CELH) reported other, net of $691K in Q2 2026.
- How has Celsius Holdings, Inc.'s other, net changed year-over-year?
- Celsius Holdings, Inc.'s other, net increased by 125.5% year-over-year, from -$2.71M to $691K.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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