Skip to content
Screener

Celsius Holdings, Inc. CELH Intangibles (Net)

Intangibles (Net) at other companies

Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$11.84B-4.5%
Starbucks logo
StarbucksSBUX
$92.8M+2.9%
PepsiCo logo
PepsiCoPEP
$1.19B-91.6%
National Beverage logo
National BeverageFIZZ
$1.62M0.0%
Westrock Coffee Company logo
Westrock Coffee CompanyWEST
$103.27M-6.9%
Zevia logo
ZeviaZVIA
$3.12M+0.2%

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:FiniteLivedIntangibleAssetsNet.

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 itemEstimated Weighted Average Useful Life in YearsJune 30, 2026December 31, 2025
Definite-lived intangible assets
Customer relationships7.45$131,734$132,183
Brands3500500
Less: accumulated amortization(32,483)(20,773)
Definite-lived intangible assets, net$99,751$111,910
Indefinite-lived intangibles assets - Brands [1]indefinite$1,280,000$1,280,005
Brands-net$1,280,222$1,280,311
Customer relationships-net$99,529$111,604

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s intangibles (net)?
Celsius Holdings, Inc. (CELH) reported intangibles (net) of $99.75M in Q2 2026.
How has Celsius Holdings, Inc.'s intangibles (net) changed year-over-year?
Celsius Holdings, Inc.'s intangibles (net) decreased by 15.5% year-over-year, from $118.12M to $99.75M.
What is the long-term trend for Celsius Holdings, Inc.'s intangibles (net)?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s intangibles (net) has grown at a 46.5% compound annual growth rate (CAGR), from $16.59M to $111.91M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Ask your AI about Celsius Holdings, Inc.'s intangibles (net).

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

Connect your AI
Harbor at dusk
Claude