Celsius Holdings Inc.
CELH Consumer Defensive Beverages Non Alcoholic
Celsius Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 85.5% from fiscal 2024. In the quarter to June 2026, revenue grew 10.6%, EPS fell 57.6%, free cash flow grew 479.4% and total debt fell 22.6%, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
11.75 | 14.19 | 7.74 | 23.09 | 43.25 | 16.26 | 652.93 | 755.98 | 890.19 | 539.99 |
Receivables |
2.79 | 6.38 | 12.98 | 7.77 | 14.99 | 38.74 | 63.31 | 183.70 | 270.34 | 755.50 |
Inventory |
2.21 | 5.31 | 11.48 | 15.29 | 18.40 | 191.22 | 173.29 | 229.28 | 131.17 | 337.70 |
Total current assets |
17.68 | 27.05 | 34.51 | 51.51 | 93.15 | 262.36 | 917.97 | 1,204.90 | 1,324.58 | 1,811.15 |
Property, Plant, Equpment (Net) |
0.03 | 0.06 | 0.12 | 0.13 | 0.58 | 3.18 | 10.19 | 24.87 | 55.60 | 87.91 |
Long-term receivables |
— | — | — | 10.63 | 9.43 | 7.12 | 3.57 | — | — | — |
Goodwill and Intangible Assets (Total) |
— | — | — | 27.20 | 27.01 | 30.83 | 25.93 | 26.31 | 71.58 | 917.56 |
Long Term Assets (Tax, Deferred) |
— | — | — | — | — | 9.02 | 0.50 | 29.52 | 38.70 | 96.01 |
Long-term assets (Other) |
— | — | — | 0.10 | 0.12 | 0.30 | 0.26 | 0.29 | 42.20 | 1,435.35 |
Total non-current assets |
0.03 | 0.06 | 0.12 | 38.87 | 38.14 | 51.66 | 304.10 | 331.49 | 442.30 | 3,308.47 |
Total Assets |
17.72 | 27.11 | 34.63 | 90.38 | 131.29 | 314.02 | 1,222.07 | 1,536.40 | 1,766.88 | 5,119.62 |
Notes Payable |
— | — | — | 8.63 | — | — | — | — | — | — |
Accounts Payable |
1.75 | 6.31 | 14.85 | 17.29 | 25.41 | 72.44 | 36.25 | 42.84 | 41.29 | 137.93 |
Dividends Payable |
0.35 | 0.13 | — | — | — | — | — | — | — | — |
Accrued Expenses |
— | — | — | — | — | 19.04 | 109.86 | 161.91 | 284.73 | 802.73 |
Current Part of Capital Lease |
— | — | — | 0.35 | 0.21 | 0.16 | 0.07 | 0.06 | 0.10 | — |
Current Part of Taxes to Pay |
— | — | — | — | — | — | 1.19 | 50.42 | 10.83 | 49.61 |
Current Revenue (Deferred) |
0.21 | — | — | — | — | — | 9.68 | 9.51 | 9.51 | 26.99 |
Other current liabilities |
1.46 | 0.02 | 0.02 | 0.11 | 0.43 | 0.98 | 3.59 | 10.89 | 19.17 | 61.47 |
Total current liabilities |
2.32 | 6.46 | 14.87 | 26.68 | 26.37 | 93.12 | 161.30 | 276.61 | 365.54 | 1,078.73 |
Long Term Debt (Total) |
4.50 | 3.50 | 7.96 | 0.13 | 0.08 | 0.05 | 0.16 | 0.19 | 0.21 | 669.93 |
Non-current Revenue (Deferred) |
— | — | — | — | — | — | 179.79 | 167.23 | 157.71 | 401.16 |
Long Term Tax Liability (Deferred) |
— | — | — | — | — | 3.15 | 15.92 | 2.88 | 2.33 | — |
Non-current Liabilities (Other) |
0.00 | — | — | — | — | — | 824.49 | 824.49 | 843.70 | 1,788.35 |
Total non-current liabilities |
4.50 | 3.50 | 7.96 | 0.24 | 0.60 | 3.85 | 1,020.68 | 995.74 | 1,001.42 | 2,859.43 |
Total liabilities |
6.82 | 9.96 | 22.82 | 26.92 | 26.96 | 96.97 | 1,181.98 | 1,272.36 | 1,366.95 | 3,938.15 |
Additional Paid In Capital |
64.21 | 79.10 | 85.15 | 127.55 | 159.88 | 267.85 | 280.67 | 276.72 | 300.16 | 1,050.52 |
Preferred Stock (Total) |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Common Stock (Net) |
0.04 | 0.05 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.10 |
Retained Earnings |
(53.35) | (61.96) | (73.38) | (63.41) | (55.43) | (51.49) | (238.77) | (12.05) | 105.52 | 175.91 |
Treasury Stock |
— | — | — | — | — | — | — | — | 2.59 | 48.23 |
Common Equity (Total) |
10.89 | 17.15 | 11.80 | 63.46 | 104.33 | 217.05 | 40.09 | 264.04 | 399.93 | 1,181.47 |
Shareholders Equity (Total) |
10.89 | 17.15 | 11.80 | 63.46 | 104.33 | 217.05 | 40.09 | 264.04 | 399.93 | 1,181.47 |
Shareholders Equity and Liabilities (Total) |
17.72 | 27.11 | 34.63 | 90.38 | 131.29 | 314.02 | 1,222.07 | 1,536.40 | 1,766.88 | 5,119.62 |
Shares (Common) |
120.00 | 137.11 | 171.01 | 206.82 | 216.79 | 224.73 | 229.15 | 231.79 | 235.01 | 256.91 |
Shares (Preferred) |
0.02 | 0.02 | — | — | — | 0.00 | 1.47 | 1.47 | 1.47 | 1.86 |
Shareholders Equity (Tangible) |
10.89 | 17.15 | 11.80 | 36.26 | 77.32 | 186.22 | 14.16 | 237.73 | 328.35 | 263.91 |
Net Debt |
(7.25) | (10.69) | 0.22 | (22.96) | (43.17) | (16.21) | (652.76) | (755.79) | (889.98) | 129.94 |
Total Debt |
4.50 | 3.50 | 7.96 | 0.13 | 0.08 | 0.05 | 0.16 | 0.19 | 0.21 | 669.93 |