KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Celsius Holdings (CELH) Receivables (2018 - 2025)

Celsius Holdings' Receivables history spans 8 years, with the latest figure at $755.5 million for Q4 2025.

  • For Q4 2025, Receivables rose 179.46% year-over-year to $755.5 million; the TTM value through Dec 2025 reached $755.5 million, up 179.46%, while the annual FY2025 figure was $755.5 million, 179.46% up from the prior year.
  • Receivables reached $755.5 million in Q4 2025 per CELH's latest filing, up from $513.7 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $755.5 million in Q4 2025 to a low of $24.0 million in Q1 2021.
  • Average Receivables over 5 years is $220.8 million, with a median of $199.0 million recorded in 2023.
  • Peak YoY movement for Receivables: surged 335.17% in 2022, then plummeted 33.28% in 2024.
  • A 5-year view of Receivables shows it stood at $38.7 million in 2021, then surged by 144.99% to $94.9 million in 2022, then skyrocketed by 93.55% to $183.7 million in 2023, then soared by 47.16% to $270.3 million in 2024, then skyrocketed by 179.46% to $755.5 million in 2025.
  • Per Business Quant, the three most recent readings for CELH's Receivables are $755.5 million (Q4 2025), $513.7 million (Q3 2025), and $490.4 million (Q2 2025).