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Celsius Holdings, Inc. CELH Restricted Cash

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$7.03B-47.5%
Enterprise value$7.07B-48.2%
P/E54.4×—
P/S2.3×-5.7×

Profitability

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

Returns & leverage

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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:RestrictedCash.

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

Filed
Aug 6, 2026, 8:51 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001341766-26-000050

FAQ

What is Celsius Holdings, Inc.'s restricted cash?
Celsius Holdings, Inc. (CELH) reported restricted cash of $1.9M in Q2 2026.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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