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Celsius Holdings, Inc. CELH Total Current Assets
Total Current Assets 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:AssetsCurrent.
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 |
|---|---|---|
| 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 |
| Brands-net | 1,280,222 | 1,280,311 |
| Goodwill | 919,660 | 917,560 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s total current assets?
- Celsius Holdings, Inc. (CELH) reported total current assets of $1.88B in Q2 2026.
- How has Celsius Holdings, Inc.'s total current assets changed year-over-year?
- Celsius Holdings, Inc.'s total current assets increased by 34.8% year-over-year, from $1.39B to $1.88B.
- What is the long-term trend for Celsius Holdings, Inc.'s total current assets?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s total current assets has grown at a 81.0% compound annual growth rate (CAGR), from $93.15M to $1.81B.
- What does total current assets mean?
- The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.
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