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Celsius Holdings, Inc. CELH Restructuring Reserve
Restructuring Reserve 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:RestructuringReserveCurrent.
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 |
|---|---|---|
| Accounts payable[4] | $202,101 | $137,930 |
| Accrued expenses[5] | 264,558 | 230,721 |
| Income taxes payable | 40,821 | 49,612 |
| Accrued distributor termination fees | 8,761 | 264,088 |
| Accrued promotional allowance[6] | 453,043 | 307,922 |
| Contingent consideration | — | 25,000 |
| Deferred revenue-current[7] | 31,460 | 26,988 |
| Other current liabilities | 42,891 | 36,465 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s restructuring reserve?
- Celsius Holdings, Inc. (CELH) reported restructuring reserve of $8.76M in Q2 2026.
- What does restructuring reserve mean?
- This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.
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