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Total Assets at other companies

Coca-Cola logo
Coca-ColaKO
$104.22B+2.5%
Starbucks logo
StarbucksSBUX
$30.56B-3.4%
Monster Beverage logo
Monster BeverageMNST
$10.84B+31.8%
Keurig Dr Pepper logo
Keurig Dr PepperKDP
$73.14B+36.2%
Primo Brands logo
Primo BrandsPRMB
$10.59B-3.6%
PepsiCo logo
PepsiCoPEP
$110.65B+8.8%

Other financials

Income statement

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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

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Cash & equivalents$549.2M-43.8%
Total debt$675.9M+3,331%
Total equity$1.3B+182%

Cash flow

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Operating cash flow$73.7M-28.7%
CapEx$7.9M+14.0%
Free cash flow$65.8M-31.8%

Valuation

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Market cap$7.87B+8.9%
Enterprise value$8B+24.6%
P/E45.3×
P/S2.7×-2.8×

Profitability

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Gross margin49.6%-0.8pp
Operating margin7.7%
Net margin5.9%
FCF margin24.6%+12.3pp

Returns & leverage

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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 us-gaap:Assets.

The official record: Celsius Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celsius Holdings, Inc.'s total assets?
Celsius Holdings, Inc. (CELH) reported total assets of $5.16B in Q1 2026.
How has Celsius Holdings, Inc.'s total assets changed year-over-year?
Celsius Holdings, Inc.'s total assets increased by 177.4% year-over-year, from $1.86B to $5.16B.
What is the long-term trend for Celsius Holdings, Inc.'s total assets?
Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s total assets has grown at a 108.1% compound annual growth rate (CAGR), from $131.29M to $5.12B.
What does total assets mean?
The sum of everything the company owns that has monetary value.
How do you interpret total assets?
Growth in total assets generally signals business expansion, though it must be balanced against the debt or equity used to fund that growth.
How does total assets compare across companies?
Varies by industry; asset-light beverage companies typically have lower asset bases compared to capital-intensive manufacturers.