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Celsius Holdings, Inc. CELH Prepaid & Other Current
Prepaid & Other Current at other companies
Other financials
Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Restricted cash | 1,895 | 141,121 |
| Accounts receivable-net[1] | 735,336 | 755,499 |
| Inventories-net | 390,602 | 337,698 |
| Prepaid expenses and other current assets[2] | 67,422 | 128,806 |
| Deferred other costs-current[3] | 49,472 | 49,164 |
| Total current assets | 1,875,961 | 1,811,154 |
| Property, plant and equipment-net | 108,748 | 87,910 |
| Customer relationships-net | 99,529 | 111,604 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s prepaid & other current?
- Celsius Holdings, Inc. (CELH) reported prepaid & other current of $67.42M in Q2 2026.
- How has Celsius Holdings, Inc.'s prepaid & other current changed year-over-year?
- Celsius Holdings, Inc.'s prepaid & other current increased by 62.8% year-over-year, from $41.42M to $67.42M.
- What is the long-term trend for Celsius Holdings, Inc.'s prepaid & other current?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s prepaid & other current has grown at a 54.5% compound annual growth rate (CAGR), from $14.63M to $128.81M.
- What does prepaid & other current mean?
- Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.
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