What is Celsius Holdings, Inc.'s loss contingency accrual?

Celsius Holdings, Inc. (CELH) reported loss contingency accrual of $85M in Q1 2026.

Celsius Holdings, Inc. CELH Loss Contingency Accrual

Loss Contingency Accrual at other companies

State StreetSTT

$53M+960%

BlackstoneBX

$892.41M+110%

CSXCSX

$49.75M+18.5%

Arbor Realty TrustABR

$4.54M+154%

CSXCSX

$49.75M+18.5%

Mercado LibreMELI

$39M+69.6%

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:LossContingencyAccrualAtCarryingValue.

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

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What is Celsius Holdings, Inc.'s loss contingency accrual?: Celsius Holdings, Inc. (CELH) reported loss contingency accrual of $85M in Q1 2026.