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Celsius Holdings, Inc. CELH Total Liabilities & Equity
Total Liabilities & Equity at other companies
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Where this comes from
Reported directly by Celsius Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 |
|---|---|---|
| Stockholders’ equity: | ||
| Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,703 shares issued and 253,341 shares outstanding as of June 30, 2026; and 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025 | 101 | 101 |
| Treasury stock, at cost; 5,362 shares and 1,202 shares as of June 30, 2026 and December 31, 2025, respectively | (183,469) | (48,226) |
| Additional paid-in capital | 1,069,452 | 1,050,518 |
| Accumulated other comprehensive income | 335 | 3,162 |
| Retained earnings | 313,165 | 175,912 |
| Total Stockholders’ Equity | 1,199,584 | 1,181,467 |
| Total Liabilities, Mezzanine Equity and Stockholders’ Equity | $5,168,151 | $5,119,621 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s total liabilities & equity?
- Celsius Holdings, Inc. (CELH) reported total liabilities & equity of $5.17B in Q2 2026.
- How has Celsius Holdings, Inc.'s total liabilities & equity changed year-over-year?
- Celsius Holdings, Inc.'s total liabilities & equity increased by 36.2% year-over-year, from $3.8B to $5.17B.
- What is the long-term trend for Celsius Holdings, Inc.'s total liabilities & equity?
- Over 5 years (2020 to 2025), Celsius Holdings, Inc.'s total liabilities & equity has grown at a 108.1% compound annual growth rate (CAGR), from $131.29M to $5.12B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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