Celsius Holdings (CELH) Other Non-Current Assets (2019 - 2025)
Celsius Holdings (CELH) reported Other Non-Current Assets of $141.1 million for Q4 2025, up 294.09% quarter-over-quarter from $35.8 million in Q3 2025.
Celsius Holdings (CELH) Other Non-Current Assets (2019 - 2025) Analysis & Trends
Celsius Holdings has reported Other Non-Current Assets for 7 years, with the latest figure at $141.1 million in Q4 2025.
- For the quarter ending Q4 2025, Other Non-Current Assets changed N/A year-over-year to $141.1 million; the trailing twelve-month figure through Dec 2025 stood at $141.1 million (changed N/A YoY), and the FY2025 full-year result was $141.1 million, changed N/A from the prior year.
- Other Non-Current Assets for Q4 2025 stood at $141.1 million, up from $35.8 million in the prior quarter.
- The five-year high for Other Non-Current Assets was $141.1 million in Q4 2025, with the low at $110100.0 in Q1 2021.
- Historically, Other Non-Current Assets has averaged $23.7 million across 5 years, with a median of $3.5 million in 2021.
- Annual changes were most pronounced in 2022 — Other Non-Current Assets soared 43614.84% — and 2023, when it tumbled 99.8%.
- Celsius Holdings' Other Non-Current Assets stood at $299000.0 in 2021, then jumped by 12865.89% to $38.8 million in 2022, then sank by 99.25% to $291000.0 in 2023, then surged by 2853.26% to $8.6 million in 2024, then jumped by 1542.09% to $141.1 million in 2025.
- The last three Other Non-Current Assets figures came in at $141.1 million (Q4 2025), $35.8 million (Q3 2025), and $36.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 341.39 Bn | 332.40 Bn | 7.85 Bn | 5.21 Bn |
| 2 | Pepsico | 194.25 Bn | 183.58 Bn | 10.73 Bn | 9.06 Bn |
| 3 | Monster Beverage | 89.38 Bn | 86.39 Bn | 1.29 Bn | 185.92 Mn |
| 4 | Coca Cola Femsa Sab De Cv | 87.89 Bn | 86.38 Bn | 1.89 Bn | - |
| 5 | Keurig Dr Pepper | 41.86 Bn | 27.96 Bn | 2.10 Bn | 1.18 Bn |
| 6 | Coca-Cola Consolidated | 10.27 Bn | 10.04 Bn | 727.08 Mn | 222.25 Mn |
| 7 | Primo Brands | 8.82 Bn | 8.54 Bn | 464.90 Mn | 40.10 Mn |
| 8 | Celsius Holdings | 7.92 Bn | 7.37 Bn | 378.07 Mn | - |
| 9 | Vita Coco Company | 4.80 Bn | 4.59 Bn | 71.81 Mn | 2.44 Mn |
| 10 | National Beverage | 3.40 Bn | 3.09 Bn | 99.60 Mn | 4.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 141.12 Mn |
| Sep 30, 2025 | 35.81 Mn |
| Jun 30, 2025 | 36.76 Mn |
| Mar 31, 2025 | 14.72 Mn |
| Sep 30, 2024 | 8.59 Mn |
| Jun 30, 2024 | 6.65 Mn |
| Mar 31, 2024 | 7.96 Mn |
| Dec 31, 2023 | 291,000.00 |
| Sep 30, 2023 | 265,000.00 |
| Mar 31, 2023 | 263,000.00 |
| Dec 31, 2022 | 38.77 Mn |
| Sep 30, 2022 | 134.84 Mn |
| Jun 30, 2022 | 264,000.00 |
| Mar 31, 2022 | 293,000.00 |
| Dec 31, 2021 | 299,000.00 |
| Sep 30, 2021 | 308,449.00 |
| Jun 30, 2021 | 112,456.00 |
| Mar 31, 2021 | 110,100.00 |
| Dec 31, 2020 | 122,733.00 |
| Sep 30, 2020 | 60,875.00 |