Celsius Holdings reported total assets of $5168.15M and total liabilities of $2208.59M for the quarter ended Jun 2026, up 36.2% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 61.38M | 16.25M | 25.53M | 60.03M | 726.97M | 614.16M | 633.58M | 681.05M | 760.02M | 755.98M | 879.50M | 903.21M | 903.75M | 890.20M | 977.28M | 615.23M | 805.96M | 398.90M | 549.20M | 631.23M | |||||||||||||||
| Cash & Current Investments | 61.38M | 16.25M | 25.53M | 60.03M | 726.97M | 614.16M | 633.58M | 681.05M | 760.02M | 755.98M | 879.50M | 903.21M | 903.75M | 890.20M | 977.28M | 615.23M | 805.96M | 398.90M | 549.20M | 631.23M | |||||||||||||||
| Receivables - NetNet Receivables | 43.50M | 38.74M | 72.71M | 66.19M | 117.00M | 63.31M | 172.03M | 197.81M | 215.24M | 183.70M | 200.12M | 262.92M | 208.77M | 270.34M | 256.42M | 490.39M | 513.68M | 755.50M | 832.37M | 735.34M | |||||||||||||||
| Receivables - OtherOther Receivables | 72.30M | 31.60M | 127.90M | ||||||||||||||||||||||||||||||||
| Receivables | 43.50M | 38.74M | 72.71M | 66.19M | 189.30M | 94.91M | 299.93M | 197.81M | 215.24M | 183.70M | 200.12M | 262.92M | 208.77M | 270.34M | 256.42M | 490.39M | 513.68M | 755.50M | 832.37M | 735.34M | |||||||||||||||
| Raw Materials | 42.56M | 70.20M | 80.31M | 57.16M | 60.08M | 62.49M | 50.56M | ||||||||||||||||||||||||||||
| Finished Goods | 81.38M | 123.59M | 106.38M | 107.88M | 97.88M | 119.23M | 110.53M | ||||||||||||||||||||||||||||
| Inventory | 122.31M | 191.22M | 184.09M | 162.14M | 153.93M | 173.29M | 154.28M | 152.54M | 198.70M | 229.28M | 197.50M | 180.67M | 197.57M | 131.16M | 141.16M | 230.05M | 282.51M | 337.70M | 364.15M | 390.60M | |||||||||||||||
| Prepaid Assets | 22.83M | 13.55M | 10.04M | 12.30M | 12.10M | 11.34M | 15.51M | 23.40M | 23.75M | 19.50M | 21.52M | 22.90M | 38.23M | 18.76M | 22.46M | 41.42M | 163.40M | 128.81M | 69.09M | 67.42M | |||||||||||||||
| Current Assets | 252.56M | 262.36M | 298.21M | 303.73M | 1,027.02M | 917.97M | 993.11M | 1,072.26M | 1,215.15M | 1,204.90M | 1,315.03M | 1,384.99M | 1,363.47M | 1,324.58M | 1,411.46M | 1,391.21M | 1,941.57M | 1,811.15M | 1,864.28M | 1,875.96M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 2.45M | 3.18M | 3.70M | 5.13M | 5.78M | 10.19M | 12.05M | 15.89M | 21.06M | 24.87M | 28.35M | 36.28M | 38.37M | 55.60M | 58.70M | 72.52M | 80.92M | 87.91M | 96.78M | 108.75M | |||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||
| Goodwill | 3.70M | 14.53M | 14.24M | 13.32M | 12.50M | 13.68M | 13.95M | 13.94M | 13.59M | 14.17M | 13.87M | 13.73M | 14.36M | 71.58M | 72.13M | 802.23M | 914.96M | 917.56M | 919.79M | 919.66M | |||||||||||||||
| Intangibles | 16.81M | 16.30M | 15.84M | 14.69M | 11.32M | 12.25M | 12.36M | 12.21M | 11.77M | 12.14M | 11.74M | 11.49M | 11.88M | 11.31M | 12.44M | 1,104.39M | 1,280.35M | 1,280.31M | 1,280.26M | 1,280.22M | |||||||||||||||
| Goodwill & Intangibles | 14.85M | 14.50M | 14.20M | 13.30M | 12.50M | 13.70M | 13.90M | 26.15M | 25.36M | 26.31M | 25.61M | 25.22M | 26.24M | 82.89M | 84.57M | 1,906.62M | 2,195.31M | 2,197.87M | 2,200.06M | 2,199.88M | |||||||||||||||
| Long-Term Deferred Tax | 9.02M | 6.40M | 7.69M | 0.50M | 0.48M | 28.37M | 30.61M | 29.52M | 22.44M | 22.73M | 24.19M | 38.70M | 38.52M | 43.16M | 110.41M | 96.01M | 86.45M | 93.25M | |||||||||||||||||
| Other Non-Current Assets | 0.31M | 0.30M | 0.29M | 0.26M | 134.84M | 38.80M | 38.10M | 0.25M | 0.27M | 0.29M | 7.96M | 6.65M | 8.59M | 29.99M | 14.72M | 36.76M | 126.51M | 141.12M | 45.45M | 44.04M | |||||||||||||||
| Non-Current Assets | 42.42M | 51.66M | 45.72M | 45.91M | 300.63M | 304.10M | 299.16M | 326.99M | 330.47M | 331.49M | 331.12M | 333.90M | 340.85M | 442.30M | 448.06M | 2,403.93M | 3,324.13M | 3,308.47M | 3,293.32M | 3,292.19M | |||||||||||||||
| Assets | 294.98M | 314.02M | 343.92M | 349.64M | 1,327.65M | 1,222.07M | 1,292.27M | 1,399.25M | 1,545.62M | 1,536.40M | 1,646.14M | 1,718.89M | 1,704.32M | 1,766.88M | 1,859.52M | 3,795.14M | 5,265.71M | 5,119.62M | 5,157.59M | 5,168.15M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 91.93M | 72.44M | 109.31M | 102.42M | 143.95M | 36.25M | 107.11M | 94.31M | 121.09M | 42.84M | 40.20M | 47.42M | 30.94M | 41.30M | 61.10M | 121.00M | 97.80M | 137.93M | 198.22M | 202.10M | |||||||||||||||
| Dividends payables | |||||||||||||||||||||||||||||||||||
| Payables | 91.93M | 72.44M | 109.31M | 102.42M | 143.95M | 36.25M | 107.11M | 94.31M | 121.09M | 42.84M | 40.20M | 47.42M | 30.94M | 41.30M | 61.10M | 121.00M | 97.80M | 137.93M | 198.22M | 202.10M | |||||||||||||||
| Accumulated Expenses | 29.06M | 15.31M | 31.23M | 36.55M | 43.25M | 69.90M | 36.44M | 31.51M | 34.78M | 62.12M | 63.87M | 79.63M | 73.02M | 152.05M | 225.86M | 311.77M | 264.09M | 278.01M | 264.56M | ||||||||||||||||
| Other Accumulated Expenses | 0.96M | 0.98M | 1.73M | 2.76M | 3.27M | 3.59M | 5.09M | 7.11M | 8.83M | 10.89M | 12.99M | 13.77M | 14.98M | 19.17M | 14.16M | 49.95M | 32.26M | 36.47M | 42.70M | 42.89M | |||||||||||||||
| Short term Debt | 25.00M | 25.00M | 25.00M | ||||||||||||||||||||||||||||||||
| Current Leases | 0.38M | 0.51M | 0.57M | 0.56M | 0.66M | 0.66M | 0.60M | 0.51M | 0.63M | 0.98M | 0.82M | 0.73M | 1.36M | 3.27M | 3.55M | ||||||||||||||||||||
| Current Taxes | 1.19M | 58.80M | 58.85M | 50.42M | 58.62M | 5.37M | 0.74M | 10.83M | 26.21M | 21.77M | 49.59M | 49.61M | 64.45M | 40.82M | |||||||||||||||||||||
| Current Deferred Revenue | 189.50M | 0.15M | 154.10M | 9.68M | 184.80M | 9.50M | 9.50M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 9.51M | 16.07M | 25.56M | 26.99M | 26.87M | 31.46M | |||||||||||||||||
| Total Current Liabilities | 93.42M | 93.12M | 111.75M | 105.83M | 271.29M | 161.29M | 191.73M | 269.23M | 335.52M | 276.61M | 315.27M | 312.98M | 289.46M | 365.54M | 417.85M | 659.77M | 1,028.99M | 1,078.73M | 1,051.33M | 1,043.63M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Capital Leases | 0.09M | 0.04M | 0.14M | 0.14M | 0.17M | 0.16M | 0.16M | 0.15M | 0.14M | 0.19M | 0.24M | 0.23M | 0.19M | 0.21M | |||||||||||||||||||||
| Non-Current Debt | 871.92M | 870.47M | 669.93M | 675.88M | 674.85M | ||||||||||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 146.30M | 179.80M | 175.30M | 167.23M | 162.47M | 160.09M | 157.71M | 155.34M | 156.13M | 387.43M | 401.15M | 395.28M | 463.86M | ||||||||||||||||||||||
| Preferred Stock Liabilities | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M | 824.49M | 907.92M | 907.62M | 907.62M | 907.62M | |||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 3.50M | 3.15M | 3.08M | 2.89M | 71.40M | 15.92M | 19.25M | 2.33M | 2.25M | 2.88M | 2.25M | 2.20M | 2.27M | 2.33M | |||||||||||||||||||||
| Operating Leases | 1.17M | 0.66M | 0.60M | 0.42M | 0.46M | 0.33M | 0.34M | 0.75M | 1.14M | 0.95M | 0.85M | 0.76M | 5.55M | 16.67M | 16.15M | ||||||||||||||||||||
| Other Non-Current Liabilities | 0.02M | 0.49M | 146.33M | 179.79M | 175.28M | 171.75M | 169.37M | 167.23M | 164.85M | 19.21M | 2.57M | 25.00M | 24.43M | 28.37M | 31.36M | 33.25M | |||||||||||||||||||
| Total Non-Current Liabilities | 97.56M | 96.97M | 109.28M | 297.38M | 177.70M | 211.47M | 271.95M | 338.41M | 280.64M | 318.61M | 523.25M | 589.34M | 1,678.83M | 2,277.89M | 2,149.81M | 2,115.49M | 2,175.34M | ||||||||||||||||||
| Total Liabilities | 97.58M | 96.97M | 115.57M | 109.77M | 443.71M | 357.49M | 386.75M | 443.70M | 507.78M | 447.87M | 483.46M | 478.65M | 456.21M | 542.46M | 591.92M | 1,703.83M | 2,302.32M | 2,178.18M | 2,146.86M | 2,208.59M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 896.92M | 895.47M | 694.93M | 675.88M | 674.85M | ||||||||||||||||||||||||||||||
| Common Equity | 197.40M | 217.04M | 228.35M | 239.87M | 59.45M | 40.09M | 81.03M | 131.06M | 213.35M | 264.04M | 338.19M | 415.75M | 423.63M | 399.93M | 443.11M | 1,266.83M | 1,203.11M | 1,181.47M | 1,250.76M | 1,199.58M | |||||||||||||||
| Liabilities and Shareholders Equity | 294.98M | 314.02M | 343.92M | 349.64M | 1,327.65M | 1,222.07M | 1,292.27M | 1,399.25M | 1,545.62M | 1,536.40M | 1,646.14M | 1,718.89M | 1,704.32M | 1,766.88M | 1,859.52M | 3,795.14M | 5,265.71M | 5,119.62M | 5,157.59M | 5,168.15M | |||||||||||||||
| Treasury Shares | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.47M | 1.20M | 2.05M | 5.36M | |||||||||||||||||||
| Retained Earnings | 63.40M | 267.85M | 272.97M | 277.62M | 281.13M | 280.67M | 279.87M | 278.98M | 277.98M | 276.72M | 281.25M | 286.17M | 292.58M | 300.16M | 300.88M | 1,028.38M | 1,035.02M | 1,050.52M | 1,058.14M | 1,069.45M | |||||||||||||||
| Preferred Shares | 824.49M | 824.49M |