Celsius Inc. (CELH)
NASDAQ: CELH
· Real-Time Price · USD
57.29
0.62 (1.09%)
At close: Aug 15, 2025, 3:59 PM
57.40
0.19%
After-hours: Aug 15, 2025, 07:58 PM EDT
Celsius Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 615.23M | 977.28M | 890.19M | 903.75M | 903.21M | 879.5M | 755.98M | 760.02M | 681.05M | 595.48M | 614.16M | 592.13M | 60.03M | 25.53M | 16.25M | 61.38M | 83.79M | 31.63M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 263.91M | 245.4M | 242.37M | 246.34M | 247.93M | 252.77M | 248.63M | 252.13M | 255.65M | 259.19M | 266.3M | 269.7M | 3.94M | 4.18M | 7.42M | 7.3M | 7.11M | 7.01M |
Receivables | 490.39M | 256.42M | 270.34M | 209.8M | 264.09M | 202.38M | 186.02M | 218.55M | 201.13M | 175.62M | 66.29M | 119.89M | 69.26M | 78.54M | 41.33M | 46.04M | 34.94M | 26.51M |
Inventory | 230.05M | 141.16M | 131.16M | 197.57M | 180.67M | 197.5M | 229.28M | 198.7M | 152.54M | 154.28M | 173.29M | 153.93M | 162.14M | 184.09M | 191.22M | 122.31M | 63.83M | 36.89M |
Other Current Assets | 55.54M | 36.59M | 32.88M | 52.35M | 37.02M | 35.65M | 33.63M | 37.87M | 37.52M | 67.74M | 64.23M | 148.96M | n/a | n/a | -37 | n/a | n/a | n/a |
Total Current Assets | 1.39B | 1.41B | 1.32B | 1.36B | 1.38B | 1.32B | 1.2B | 1.22B | 1.07B | 993.11M | 917.97M | 1.03B | 303.73M | 298.21M | 262.36M | 252.56M | 205.31M | 112.22M |
Property-Plant & Equipment | 72.52M | 79.56M | 77.44M | 44.09M | 38.02M | 30.3M | 27.03M | 22.36M | 16.82M | 13.18M | 11.37M | 7.11M | 6.27M | 5.06M | 4.39M | 3.45M | 2.42M | 2.09M |
Goodwill & Intangibles | 2.02B | 84.57M | 83.8M | 26.24M | 25.22M | 25.61M | 26.31M | 25.36M | 26.15M | 26.31M | 25.93M | 23.82M | 28.01M | 30.08M | 30.83M | 31.66M | 26.71M | 26.86M |
Total Long-Term Assets | 2.4B | 448.06M | 442.3M | 340.85M | 333.9M | 331.12M | 331.49M | 330.47M | 326.99M | 299.16M | 304.1M | 300.63M | 45.91M | 45.72M | 51.66M | 42.42M | 36.24M | 35.96M |
Total Assets | 3.8B | 1.86B | 1.77B | 1.7B | 1.72B | 1.65B | 1.54B | 1.55B | 1.4B | 1.29B | 1.22B | 1.33B | 349.64M | 343.92M | 314.02M | 294.98M | 241.55M | 148.18M |
Account Payables | 120.96M | 61.05M | 41.29M | 30.94M | 47.42M | 40.2M | 42.84M | 28.15M | 26.04M | 16.54M | 36.25M | 27.59M | 25.23M | 50.54M | 35.82M | 41.1M | 19.51M | 18.52M |
Deferred Revenue | 16.07M | 32.88M | 23.27M | 24.32M | 28.04M | 24.66M | 21.36M | 58.36M | 29.39M | 24.94M | 18.35M | 11.92M | 1.75M | 2.26M | 5.44M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 300.81M | 14.16M | 15.81M | 479K | 11.6M | 10.89M | 10.07M | 8.5M | 6.52M | 4.77M | 3.39M | 46.25M | 39.31M | 32.96M | 976K | 22.73M | 754.91K | 586.95K |
Total Current Liabilities | 659.77M | 417.85M | 365.54M | 289.46M | 312.98M | 315.27M | 276.61M | 335.52M | 269.23M | 191.73M | 161.29M | 271.29M | 105.83M | 111.75M | 93.12M | 93.42M | 54.26M | 38.64M |
Long-Term Debt | 862.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 25M | 2.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 487K | n/a | n/a | 22.2K | n/a | n/a |
Total Long-Term Liabilities | 1.04B | 174.06M | 176.93M | 166.75M | 165.66M | 168.19M | 171.25M | 172.27M | 174.47M | 195.02M | 196.19M | 172.42M | 3.93M | 3.82M | 3.85M | 4.16M | 451.89K | 523.78K |
Total Liabilities | 1.7B | 591.92M | 542.46M | 456.21M | 478.65M | 483.46M | 447.87M | 507.78M | 443.7M | 386.75M | 357.49M | 443.71M | 109.77M | 115.57M | 96.97M | 97.58M | 54.71M | 39.17M |
Total Debt | 862.92M | 19.7M | 20.25M | 5.84M | 1.78M | 1.98M | 2.19M | 1.34M | 968K | 1.17M | 1.22M | 1.39M | 1.22M | 1.45M | 1.37M | 1.17M | 961.78K | 1.05M |
Common Stock | 101K | 79K | 79K | 79K | 78K | 78K | 77K | 77K | 77K | 77K | 76K | 76K | 76K | 75K | 75K | 74.75K | 74.47K | 72.59K |
Retained Earnings | 236.16M | 143.16M | 105.52M | 131.31M | 131.87M | 58.92M | -12.05M | -62.17M | -146.12M | -197.63M | -238.77M | -217.55M | -35.65M | -44.81M | -51.49M | -48.14M | -50.88M | -54.84M |
Comprehensive Income | 2.18M | -1M | -3.25M | -338K | -2.36M | -2.06M | -701K | -2.54M | -1.88M | -1.29M | -1.88M | -4.21M | -2.17M | 123K | 614K | 1.17M | -117.66K | -394.65K |
Shareholders Equity | 2.09B | 1.27B | 1.22B | 1.25B | 1.24B | 1.16B | 1.09B | 1.04B | 955.55M | 905.52M | 864.58M | 883.94M | 239.87M | 228.35M | 217.04M | 197.4M | 186.84M | 109.01M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |