Celsius Holdings, Inc. (CELH) Financial Statements (2026 and earlier)

Company Profile

Business Address 2424 N. FEDERAL HWY
BOCA RATON, FL 33431
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments398,866890,190755,981614,15916,25543,248
Cash and cash equivalent398,866890,190755,981614,15916,25543,248
Receivables755,499270,342186,02166,29041,32916,872
Inventory, net of allowances, customer advances and progress billings337,698131,165229,275173,289191,22218,404
Inventory337,698131,165229,275173,289191,22218,404
Other undisclosed current assets319,09132,88333,62764,23313,55514,627
Total current assets:1,811,1541,324,5801,204,904917,971262,36193,151
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  23020820886162
Operating lease, right-of-use asset  21,6061,9579721,128836
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization87,91055,60224,86810,1853,180579
Long-term investments and receivables    3,5747,1179,429
Accounts and financing receivable, after allowance for credit loss    3,5747,1179,429
Intangible asset, including goodwill, after accumulated amortization, including:2,309,47571,60014,20013,70014,50010,419
Goodwill917,56071,58214,17313,67914,52710,419
Intangible asset, excluding goodwill, after accumulated amortization1,391,91512,21312,13912,25416,30116,590
Other undisclosed intangible asset, including goodwill, after accumulated amortization  (12,195)(12,112)(12,233)(16,328)(16,590)
Deferred costs 4,0062,7284,8925,2366,190390
Deferred income tax assets96,01338,69929,5185019,019 
Other noncurrent assets43,4348,154    
Other undisclosed noncurrent assets767,629243,682255,849269,72210,43816,323
Total noncurrent assets:3,308,467442,301331,492304,09851,65838,139
TOTAL ASSETS:5,119,6211,766,8811,536,3961,222,069314,018131,290
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:368,651190,067104,960107,34091,47925,413
Accounts payable137,93041,28742,84036,24835,82011,854
Accrued liabilities230,721148,78062,12019,08115,31113,558
Other undisclosed accounts payable and accrued liabilities    52,01140,347 
Deferred revenue26,9889,5139,5139,675  
Debt7,0001005970157206
Restructuring reserve264,088     
Business combination, contingent consideration, liability 25,000     
Other liabilities36,46515,80810,8903,586976425
Other undisclosed current liabilities350,534150,047151,19140,624512321
Total current liabilities:1,078,726365,535276,613161,29593,12326,365
Noncurrent Liabilities
Long-term debt and lease obligation669,926211193162703597
Long-term debt, excluding current maturities669,926     
Finance lease, liability  2111931624582
Liabilities, other than long-term debt429,527174,388955180,126  
Deferred revenue401,155157,714 179,800  
Other liabilities28,372     
Operating lease, liability  16,674955326658515
Other undisclosed noncurrent liabilities  2,330170,10715,9072,488(515)
Total noncurrent liabilities:1,099,453176,929171,255196,1953,850597
Total liabilities:2,178,179542,464447,868357,49096,97326,962
Temporary equity, including noncontrolling interest  824,488824,488   
Equity
Equity, attributable to parent1,181,467399,929264,04040,091217,045104,327
Common stock1017977767572
Treasury stock, value(48,226)     
Additional paid in capital1,050,518297,579276,717280,668267,846159,884
Accumulated other comprehensive income (loss)3,162(3,250)(701)(1,881)614(202)
Retained earnings (accumulated deficit)175,912105,521(12,053)(238,772)(51,490)(55,427)
Other undisclosed equity1,759,975  824,488  
Total equity:2,941,442399,929264,040864,579217,045104,327
TOTAL LIABILITIES AND EQUITY:5,119,6211,766,8811,536,3961,222,069314,018131,290

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues2,515,2691,355,6301,318,014653,604314,272130,726
Cost of revenue(1,247,936)(675,423)(684,875)(382,735)(186,103)(69,752)
Cost of product and service sold(1,247,936)(675,423)(7,312)   
Gross profit:1,267,333680,207633,139270,869128,16960,974
Operating expenses(1,126,271)(524,479)(366,773)(428,670)(132,258)(53,063)
Operating income (loss):141,062155,728266,366(157,801)(4,090)7,911
Nonoperating income (expense)(16,029)39,32225,3835,13731729
Gain (loss), foreign currency transaction, before tax  (1,734)(1,246)(392)(276)1,376
Other nonoperating income11,8631,793    
Interest and debt expense(6,003)    (432)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (8,008)
Income (loss) from continuing operations before equity method investments, income taxes:119,030195,050291,749(152,664)(4,058)200
Other undisclosed income from continuing operations before income taxes6,003    8,440
Income (loss) from continuing operations before income taxes:125,033195,050291,749(152,664)(4,058)8,640
Income tax expense (benefit)(17,034)(49,976)(64,948)(34,618)7,996(116)
Income (loss) from continuing operations:107,999145,074226,801(187,282)3,9378,524
Income before gain (loss) on sale of properties:✕✕✕✕✕3,9378,524
Other undisclosed net income      524
Net income (loss):107,999145,074226,801(187,282)3,9379,048
Other undisclosed net loss attributable to parent      (524)
Net income (loss) attributable to parent:107,999145,074226,801(187,282)3,9378,524
Preferred stock dividends and other adjustments(37,608)(27,500)(27,462)(11,526)  
Undistributed earnings (loss) allocated to participating securities, basic(6,554) (17,348)   
Other undisclosed net loss available to common stockholders, basic (10,117)    
Net income (loss) available to common stockholders, basic:63,837107,457181,991(198,808)3,9378,524
Dilutive securities, effect on basic earnings per share6,55410,11717,348   
Other undisclosed net loss available to common stockholders, diluted(6,493)(9,971)(16,934)   
Net income (loss) available to common stockholders, diluted:63,898107,603182,405(198,808)3,9378,524

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):107,999145,074226,801(187,282)3,9379,048
Comprehensive income (loss):107,999145,074226,801(187,282)3,9379,048
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(37,750)(40,166)(43,630)(14,021)81627
Comprehensive income (loss), net of tax, attributable to parent:70,249104,908183,171(201,303)4,7539,075

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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