Growth Metrics

Celsius Holdings (CELH) Receivables - Net (2017 - 2026)

Celsius Holdings posted quarterly Receivables - Net of $832.4 million for Q1 2026, up 224.61% year-on-year from $256.4 million in Q1 2025, and up 10.18% on a QoQ basis from $755.5 million in Q4 2025.

Celsius Holdings (CELH) has 10 years of Receivables - Net data on file, last reported at $832.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Receivables - Net rose 224.61% year-over-year to $832.4 million; the trailing twelve-month figure through Mar 2026 stood at $832.4 million (up 224.61% YoY), and the FY2025 full-year result was $755.5 million, up 179.46% from the prior year.
  • Receivables - Net for Q1 2026 stood at $832.4 million, up from $755.5 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $832.4 million in Q1 2026 and bottomed at $63.3 million in Q4 2022.
  • The 5-year median for Receivables - Net is $208.8 million (2024), against an average of $287.0 million.
  • The widest annual swing landed in 2024, when Receivables - Net declined 3.01%; it then surged 224.61% in 2026.
  • A 5-year view of Receivables - Net shows it stood at $63.3 million in 2022, then soared by 190.16% to $183.7 million in 2023, then surged by 47.16% to $270.3 million in 2024, then soared by 179.46% to $755.5 million in 2025, then increased by 10.18% to $832.4 million in 2026.
  • The last three Receivables - Net figures came in at $832.4 million (Q1 2026), $755.5 million (Q4 2025), and $513.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn
10 Vita Coco Company 4.29 Bn 4.08 Bn 71.81 Mn

Historic Data

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DateValue
Mar 31, 2026 832.37 Mn
Mar 31, 2026 832.37 Mn
Dec 31, 2025 755.50 Mn
Dec 31, 2025 755.50 Mn
Sep 30, 2025 513.68 Mn
Sep 30, 2025 513.68 Mn
Jun 30, 2025 490.39 Mn
Jun 30, 2025 490.39 Mn
Mar 31, 2025 256.42 Mn
Mar 31, 2025 256.42 Mn
Dec 31, 2024 270.34 Mn
Dec 31, 2024 270.34 Mn
Sep 30, 2024 208.77 Mn
Sep 30, 2024 208.77 Mn
Jun 30, 2024 262.92 Mn
Jun 30, 2024 262.92 Mn
Mar 31, 2024 200.12 Mn
Mar 31, 2024 200.12 Mn
Dec 31, 2023 183.70 Mn
Dec 31, 2023 183.70 Mn
Sep 30, 2023 215.24 Mn
Sep 30, 2023 215.24 Mn
Jun 30, 2023 197.81 Mn
Jun 30, 2023 197.81 Mn
Mar 31, 2023 172.03 Mn
Mar 31, 2023 172.03 Mn
Dec 31, 2022 63.31 Mn
Dec 31, 2022 63.31 Mn
Sep 30, 2022 117.00 Mn
Sep 30, 2022 117.00 Mn
Jun 30, 2022 66.20 Mn
Jun 30, 2022 66.20 Mn
Mar 31, 2022 72.71 Mn
Mar 31, 2022 72.71 Mn
Dec 31, 2021 38.74 Mn
Dec 31, 2021 38.74 Mn
Sep 30, 2021 43.50 Mn
Sep 30, 2021 43.50 Mn
Jun 30, 2021 32.40 Mn
Jun 30, 2021 32.40 Mn
Mar 31, 2021 24.00 Mn
Mar 31, 2021 24.00 Mn
Dec 31, 2020 14.99 Mn
Dec 31, 2020 14.99 Mn
Sep 30, 2020 16.56 Mn
Sep 30, 2020 16.56 Mn
Jun 30, 2020 12.22 Mn
Jun 30, 2020 12.22 Mn
Mar 31, 2020 10.70 Mn
Mar 31, 2020 10.70 Mn
Dec 31, 2019 7.77 Mn
Dec 31, 2019 7.77 Mn
Sep 30, 2019 14.01 Mn
Sep 30, 2019 14.01 Mn
Jun 30, 2019 12.16 Mn
Jun 30, 2019 12.16 Mn
Mar 31, 2019 12.15 Mn
Mar 31, 2019 12.15 Mn
Dec 31, 2018 12.98 Mn
Dec 31, 2018 12.98 Mn
Sep 30, 2018 12.84 Mn
Sep 30, 2018 12.84 Mn
Jun 30, 2018 6.62 Mn
Jun 30, 2018 6.62 Mn
Mar 31, 2018 9.07 Mn
Mar 31, 2018 9.07 Mn
Dec 31, 2017 6.38 Mn
Dec 31, 2017 6.38 Mn