What is Celsius Holdings, Inc.'s unbilled purchases?

Celsius Holdings, Inc. (CELH) reported unbilled purchases of $45.81M in Q1 2026.

How has Celsius Holdings, Inc.'s unbilled purchases changed year-over-year?

Celsius Holdings, Inc.'s unbilled purchases increased by 96.0% year-over-year, from $23.37M to $45.81M.

What is the long-term trend for Celsius Holdings, Inc.'s unbilled purchases?

Over 3 years (2021 to 2025), Celsius Holdings, Inc.'s unbilled purchases has grown at a 60.0% compound annual growth rate (CAGR), from $5.44M to $22.28M.

Celsius Holdings, Inc. CELH Unbilled purchases

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 celh:UnbilledPurchases.

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 unbilled purchases.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Celsius Holdings, Inc.'s unbilled purchases?: Celsius Holdings, Inc. (CELH) reported unbilled purchases of $45.81M in Q1 2026.
How has Celsius Holdings, Inc.'s unbilled purchases changed year-over-year?: Celsius Holdings, Inc.'s unbilled purchases increased by 96.0% year-over-year, from $23.37M to $45.81M.
What is the long-term trend for Celsius Holdings, Inc.'s unbilled purchases?: Over 3 years (2021 to 2025), Celsius Holdings, Inc.'s unbilled purchases has grown at a 60.0% compound annual growth rate (CAGR), from $5.44M to $22.28M.