What does proceeds related to business combination mean?

This metric tracks cash inflows received as part of a business combination, such as divestitures or adjustments related to acquisition agreements. It captures the financial impact of structural changes to the company's portfolio.

Celsius Holdings, Inc. CELH Proceeds Related To Business Combination

Proceeds Related To Business Combination at other companies

ComcastCMCSA

$32M-25.6%

US FoodsUSFD

$0-100%

News CorporationNWSA

$1M—

Gaming and Leisure PropertiesGLPI

$0-100%

WAT

Waters CorporationWAT

$710K—

International PaperIP

$1.06B—

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 celh:ProceedsRelatedToBusinessCombination.

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 proceeds related to business combination?: Celsius Holdings, Inc. (CELH) reported proceeds related to business combination of $241K in Q1 2026.
What does proceeds related to business combination mean?: This metric tracks cash inflows received as part of a business combination, such as divestitures or adjustments related to acquisition agreements. It captures the financial impact of structural changes to the company's portfolio.