Celsius Holdings, Inc.
CELHNASDAQConsumer Defensive● Active
$28.00
$-0.13(-0.46%)
Market Cap$7.2B
P/E Ratio—
52W High$66.74
52W Low$27.47
Celsius Holdings, Inc. (CELH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CELH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.40B | $0.89B | $0.76B | $0.61B | $0.02B |
| Net Receivables | $0.76B | $0.27B | $0.19B | $0.07B | $0.04B |
| Inventory | $0.34B | $0.13B | $0.23B | $0.17B | $0.19B |
| Total Current Assets | $1.81B | $1.32B | $1.20B | $0.92B | $0.26B |
| PP&E Net | $0.09B | $0.08B | $0.03B | $0.01B | $0.00B |
| Goodwill | $0.92B | $0.07B | $0.01B | $0.01B | $0.01B |
| Intangible Assets | $1.39B | $0.01B | $0.01B | $0.01B | $0.02B |
| Total Assets | $5.12B | $1.77B | $1.54B | $1.22B | $0.31B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.14B | $0.04B | $0.04B | $0.04B | $0.04B |
| Total Current Liabilities | $1.08B | $0.37B | $0.28B | $0.16B | $0.09B |
| Long-Term Debt | $0.67B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $2.18B | $0.54B | $0.45B | $0.36B | $0.10B |
| Stockholders Equity | |||||
| Retained Earnings | $0.18B | $0.11B | ($0.01B) | ($0.24B) | ($0.05B) |
| Total Stockholders Equity | $2.94B | $1.22B | $1.09B | $0.86B | $0.22B |
| Total Liab & Equity(computed) | $5.12B | $1.77B | $1.54B | $1.22B | $0.31B |
| Debt Summary | |||||
| Total Debt | $0.67B | $0.02B | $0.00B | $0.00B | $0.00B |
| Net Debt | $0.27B | ($0.87B) | ($0.75B) | ($0.61B) | ($0.01B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Celsius Holdings, Inc. (CELH) Balance Sheet
Celsius Holdings, Inc. (CELH) balance sheet shows total assets of $5.12B with cash of $0.40B. Total liabilities are $2.18B, total debt $0.67B, and stockholders equity $2.94B.
Frequently asked questions
CELH · 4 questionsCelsius Holdings, Inc. has total debt of $0.67B with net debt of $0.27B.
CELH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10