CELHNasdaqBottled & Canned Soft Drinks & Carbonated WatersFiscal year ends December 31

Celsius Holdings, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$29.72+1.53 (+5.43%)

Close on Oct 19, 2026

Market cap: $7.64B
P/E (TTM): 129.2
Dividend yield: –

Celsius Holdings, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31
Cash & Equivalents	399	890	756	653	16	43	23	7.74	14	12	10	0.35
Cash & Short-Term Investments	399	890	756	653	16	43	23	7.74	14	12	10	0.35
Receivables	755	270	184	63	39	15	7.77	13	6.38	2.79	2.13	–
Inventory	338	131	229	173	191	18	15	11	5.31	2.21	2.32	–
Prepaid Expenses & Other	129	19	20	11	14	15	4.17	2.30	1.20	–	–	–
Total Current Assets	1,811	1,325	1,205	918	262	93	52	35	27	18	15	–
Property, Plant & Equipment	88	56	25	10	3.18	0.58	0.13	0.12	0.06	0.03	0.02	–
Gross Property, Plant & Equipment	110	–	–	–	–	1.10	–	–	–	–	–	–
Accumulated Depreciation	-22	-11	-4.65	-2.08	-1.07	-0.52	-0.40	-0.33	-0.28	-0.26	-0.24	–
Operating Lease Right-of-Use Assets	–	22	1.96	0.97	1.13	0.84	0.26	0.26	–	–	–	–
Goodwill	918	72	14	14	15	10	10	–	–	–	–	–
Intangible Assets	112	12	12	12	16	17	17	–	–	–	–	–
Deferred Tax Assets	96	39	30	0.50	9.02	0	–	–	–	–	–	–
Other Long-Term Assets	43	30	0.29	–	–	–	–	–	–	–	–	–
Total Assets	5,120	1,767	1,536	1,222	314	131	90	35	27	18	15	–
Accounts Payable	138	41	43	36	36	12	10	5.83	3.00	0.86	1.21	–
Accrued Expenses	231	149	62	70	15	7.28	7.13	9.02	3.31	0.90	0.60	–
Current Portion of Long-Term Debt	7.00	–	–	–	–	–	8.63	–	–	–	–	–
Current Debt	7.00	–	–	–	–	–	8.63	–	–	–	–	–
Current Portion of Leases	4.46	3.27	0.98	0.66	0.51	0.32	0.65	–	–	–	–	–
Current Income Taxes Payable	50	11	50	1.19	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	27	9.51	9.51	9.68	0	–	–	–	–	–	–	–
Other Current Liabilities	36	19	11	3.59	0.98	0.43	0.11	0.02	0.02	0.01	0.01	–
Total Current Liabilities	1,079	366	277	161	93	26	27	15	6.46	2.32	2.02	–
Long-Term Debt	670	0	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	14	17	0.96	0.33	0.66	0.51	0.24	–	–	–	–	–
Operating Lease Liabilities	18	20	1.94	0.99	1.17	1.12	0.89	–	–	–	–	–
Other Long-Term Liabilities	28	19	–	–	–	–	–	–	–	–	–	–
Total Liabilities	2,178	542	448	357	97	27	27	23	9.96	6.82	6.52	–
Total Debt	677	0	–	–	–	–	8.63	–	–	–	–	–
Preferred Stock	–	–	–	824	0	–	–	–	0.00	0.00	0.00	–
Common Stock	0.10	0.08	0.08	0.08	0.08	0.07	0.07	0.06	0.05	0.04	0.04	–
Additional Paid-In Capital	1,051	300	277	281	268	160	128	85	79	64	59	–
Retained Earnings	176	106	-12	-239	-51	-55	-63	-73	-62	-53	-50	–
Treasury Stock	-48	-2.59	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	3.16	-3.25	-0.70	-1.88	0.61	-0.20	-0.75	-0.03	-0.04	–	–	–
Shareholders' Equity	1,181	400	264	40	217	104	63	12	17	11	8.74	-7.16
Total Equity	1,181	400	264	40	217	104	63	12	17	11	8.74	-7.16
Total Liabilities & Equity	5,120	1,767	1,536	1,222	314	131	90	35	27	18	15	–
Shares Outstanding(shares)	257	235	232	229	225	217	207	171	137	120	115	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 48.8%
Operating margin: 5.3%
Net margin: 4.2%
Return on equity, FY2025: 13.7%

Financial strength

Current ratio: 1.80
Debt to equity: 0.56
Debt to assets: 13.1%
Cash to current liabilities: 60.5%

Valuation

P/E ratio: 129.2
Price to sales: 2.51
Price to book: 6.37
Dividend yield: –