Celsius Holdings
CELH
Last Price
52 Week Range
$25.30 - $66.74
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Celsius Holdings Balance Sheet
Assets
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $890.19M | $398.866M | ||||||||||||||||||||
| $270.342M | $755.499M | ||||||||||||||||||||
| $131.165M | $337.698M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $32.883M | $319.091M | ||||||||||||||||||||
| $1.325B | $1.811B | ||||||||||||||||||||
| $77.438M | $87.91M | ||||||||||||||||||||
| $0.084B | $2.309B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $38.699M | $96.013M | ||||||||||||||||||||
| $242.369M | $815.069M | ||||||||||||||||||||
| $0.442B | $3.308B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $1.767B | $5.12B |
Liabilities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $52.121M | $137.93M | ||||||||||||||||||||
| $270.974M | - | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $3.365M | - | ||||||||||||||||||||
| $10.834M | $49.612M | ||||||||||||||||||||
| $23.267M | $26.988M | ||||||||||||||||||||
| $15.808M | $913.808M | ||||||||||||||||||||
| $0.366B | $1.079B | ||||||||||||||||||||
| $-16.885M | $669.926M | ||||||||||||||||||||
| $20.25M | - | ||||||||||||||||||||
| $157.714M | $401.155M | ||||||||||||||||||||
| $2.33M | - | ||||||||||||||||||||
| - | $28.372M | ||||||||||||||||||||
| $0.177B | $1.099B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $0.542B | $2.178B |
Equity
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-48.226M | ||||||||||||||||||||
| $0.824B | $1.76B | ||||||||||||||||||||
| $79K | $101K | ||||||||||||||||||||
| $105.521M | $175.912M | ||||||||||||||||||||
| $0.298B | $1.051B | ||||||||||||||||||||
| $-3.25M | $3.162M | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $1.224B | $2.941B | ||||||||||||||||||||
| - | - | ||||||||||||||||||||
| $1.224B | $2.941B | ||||||||||||||||||||
| $1.767B | $5.12B |
Other
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||||||||||||||
| $20.25M | $669.926M | ||||||||||||||||||||
| $-869.94M | $271.06M |
Balance Sheet Composition
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