Skip to content

Celsius Holdings, Inc. CELH Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

AeroVironment logo
AeroVironmentAVAV
$540K-89.7%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$152.5M+4,022%
Royal Caribbean Group logo
Royal Caribbean GroupRCL
$25M-77.7%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$11.9M-150%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$198.6M+10.6%
Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$51.9M-25.4%

Other financials

Income statement

See full
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

See full
Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%
Total assets$5.2B+177%

Cash flow

See full
Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

See full
Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

See full
Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Celsius Holdings, Inc.'s increase (decrease) in prepaid expense and other assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Celsius Holdings, Inc.'s increase (decrease) in prepaid expense and other assets?
Celsius Holdings, Inc. (CELH) reported increase (decrease) in prepaid expense and other assets of -$59.54M in Q1 2026.
How has Celsius Holdings, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Celsius Holdings, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 1714.8% year-over-year, from $3.69M to -$59.54M.