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Celsius Holdings, Inc. CELH Deferred other costs-non-current

Deferred other costs-non-current at other companies

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FirstEnergyFE
$8.62B+6.3%
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SamsaraIOT
$310.5M+26.8%
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Pinnacle West CapitalPNW
$6.04B+44.7%
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NiSourceNI
-$9.1M
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GlobalstarGSAT
$57.91M-9.3%
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NiSourceNI
$695.6M+14.1%

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:DeferredOtherCostsNonCurrent.

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 other costs-non-current?
Celsius Holdings, Inc. (CELH) reported deferred other costs-non-current of $759.08M in Q1 2026.
How has Celsius Holdings, Inc.'s deferred other costs-non-current changed year-over-year?
Celsius Holdings, Inc.'s deferred other costs-non-current increased by 229.1% year-over-year, from $230.68M to $759.08M.
What does deferred other costs-non-current mean?
Long-term costs that are spread out as expenses over several years.
How do you interpret deferred other costs-non-current?
An increase suggests long-term strategic investments, while a decrease indicates the amortization of these costs.
How does deferred other costs-non-current compare across companies?
Varies widely based on specific accounting practices and the nature of long-term service agreements.