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Celsius Holdings, Inc. CELH Treasury Stock
Treasury Stock 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:TreasuryStockCommonValue.
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 |
|---|---|---|
| Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 [3] | 907,620 | 907,620 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Celsius Holdings, Inc.'s treasury stock?
- Celsius Holdings, Inc. (CELH) reported treasury stock of $183.47M in Q2 2026.
- What does treasury stock mean?
- Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.
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