Skip to content
Screener

Celsius Holdings, Inc. CELH Other Non-Current Assets

Other Non-Current Assets at other companies

Coca-Cola logo
Coca-ColaKO
$246M+413%
Molson Coors Beverage Company logo
Molson Coors Beverage CompanyTAP
$1.11B-1.5%
Starbucks logo
StarbucksSBUX
$313.2M-53.6%
Monster Beverage logo
Monster BeverageMNST
$197.19M
PepsiCo logo
PepsiCoPEP
$8.74B+16.4%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$235.83M+3,234%

Other financials

Income statement

See full
Revenue$817.9M+10.6%
Gross profit$393.7M+3.4%
Operating income$75.3M-47.4%
Net income$55.3M-44.6%
EPS (diluted)$0.14-57.6%

Balance sheet

See full
Cash & equivalents$633.1M+2.9%
Total debt$674.9M-22.6%
Total equity$1.2B-5.3%
Total assets$5.2B+36.2%

Cash flow

See full
Operating cash flow$222.5M+409%
CapEx$17.1M+107%
Free cash flow$205.5M+479%

Valuation

See full
Market cap$6.08B-44.9%
Enterprise value$6.12B-45.8%
P/E47.1×
P/S-4.6×

Profitability

See full
Gross margin48.8%-1.8pp
Operating margin5.3%
Net margin4.2%
FCF margin24.6%+12.3pp

Returns & leverage

See full
Return on equity10.5%
Debt / equity0.6×-0.1×
Current ratio1.8×-0.3×

Where this comes from

Reported directly by Celsius Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: Celsius Holdings, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050
Line itemJune 30, 2026December 31, 2025
Goodwill919,660917,560
Deferred other costs-non-current[3]746,737771,635
Deferred tax assets93,25096,013
Other long-term assets44,04443,434
Total Assets$5,168,151$5,119,621
LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable[4]$202,101$137,930

Item 1. Financial Statements

FAQ

What is Celsius Holdings, Inc.'s other non-current assets?
Celsius Holdings, Inc. (CELH) reported other non-current assets of $44.04M in Q2 2026.
How has Celsius Holdings, Inc.'s other non-current assets changed year-over-year?
Celsius Holdings, Inc.'s other non-current assets increased by 19.8% year-over-year, from $36.76M to $44.04M.
What is the long-term trend for Celsius Holdings, Inc.'s other non-current assets?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s other non-current assets has grown at a 35.7% compound annual growth rate (CAGR), from $9.43M to $43.43M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

Ask your AI about Celsius Holdings, Inc.'s other non-current assets.

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

Connect your AI
Harbor at dusk
Claude