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Celsius Holdings, Inc. CELH Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

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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:IncreaseDecreaseInInventories.

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 increase (decrease) in inventories?
Celsius Holdings, Inc. (CELH) reported increase (decrease) in inventories of $28.2M in Q1 2026.
How has Celsius Holdings, Inc.'s increase (decrease) in inventories changed year-over-year?
Celsius Holdings, Inc.'s increase (decrease) in inventories increased by 688.2% year-over-year, from -$4.79M to $28.2M.
What is the long-term trend for Celsius Holdings, Inc.'s increase (decrease) in inventories?
Over 2 years (2021 to 2025), Celsius Holdings, Inc.'s increase (decrease) in inventories has grown at a -13.9% compound annual growth rate (CAGR), from $175.17M to $129.78M.