Celsius Holdings Balance Sheet (2009-2025) | CELH

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	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
Assets
Current Assets
Cash & Equivalents	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.00B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.03B	0.08B	0.06B	0.02B	0.03B	0.06B	0.73B	0.61B	0.63B	0.68B	0.76B	0.76B	0.88B	0.90B	0.90B	0.89B	0.98B	0.62B	0.81B
Cash & Current Investments	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.00B	0.02B	0.02B	0.02B	0.02B	0.05B	0.04B	0.03B	0.08B	0.06B	0.02B	0.03B	0.06B	0.73B	0.61B	0.63B	0.68B	0.76B	0.76B	0.88B	0.90B	0.90B	0.89B	0.98B	0.62B	0.81B
Receivables - Net	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.04B	0.04B	0.07B	0.07B	0.12B	0.06B	0.17B	0.20B	0.22B	0.18B	0.20B	0.26B	0.21B	0.27B	0.26B	0.49B	0.51B
Receivables - Other														0.00B	0.00B	0.01B												0.07B	0.03B	0.13B
Receivables	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B	0.04B	0.04B	0.07B	0.07B	0.19B	0.09B	0.30B	0.20B	0.22B	0.18B	0.20B	0.26B	0.21B	0.27B	0.26B	0.49B	0.51B
Raw Materials	57.76B	0.00B	0.00B	0.00B				0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.04B	0.07B	0.08B	0.06B	0.06B	0.06B	0.05B
Finished Goods	863.08B	0.00B	0.00B	0.00B				0.00B			0.00B	0.00B	0.01B		0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.03B	0.04B	0.08B	0.12B	0.11B	0.11B	0.10B	0.12B	0.11B
Inventory	-0.00B	0.00B	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.04B	0.06B	0.12B	0.19B	0.18B	0.16B	0.15B	0.17B	0.15B	0.15B	0.20B	0.23B	0.20B	0.18B	0.20B	0.13B	0.14B	0.23B	0.28B
Prepaid Assets	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.04B	0.02B	0.02B	0.04B	0.16B
Current Assets	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.02B	0.03B	0.03B		0.03B	0.05B	0.05B	0.06B	0.06B	0.09B	0.09B	0.11B	0.21B	0.25B	0.26B	0.30B	0.30B	1.03B	0.92B	0.99B	1.07B	1.22B	1.20B	1.32B	1.38B	1.36B	1.32B	1.41B	1.39B	1.94B
Non-Current Assets
Property, Plant & Equipment (Net)	0.00B	0.00B	0.00B	0.00B				0.00B			0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.06B	0.06B	0.07B	0.08B
Long-Term Investments								0.00B	0.00B												0.00B
Goodwill																	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.07B	0.07B	0.80B	0.91B
Intangibles																	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Goodwill & Intangibles																	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.08B	0.08B	0.80B	0.91B
Long-Term Deferred Tax													0.02B				0.02B				0.01B				0.01B	0.01B	0.01B		0.00B	0.00B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.04B	0.04B	0.04B	0.11B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.13B	0.04B	0.04B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.03B	0.01B	0.04B	0.13B
Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.01B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.30B	0.30B	0.30B	0.33B	0.33B	0.33B	0.33B	0.33B	0.34B	0.44B	0.45B	2.40B	3.32B
Assets	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.02B	0.03B	0.03B		0.04B	0.07B	0.09B	0.09B	0.10B	0.13B	0.13B	0.15B	0.24B	0.29B	0.31B	0.34B	0.35B	1.33B	1.22B	1.29B	1.40B	1.55B	1.54B	1.65B	1.72B	1.70B	1.77B	1.86B	3.80B	5.27B
Liabilities
Current Liabilities
Accounts Payables											0.01B	0.01B	0.01B		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.09B	0.07B	0.11B	0.10B	0.14B	0.04B	0.11B	0.09B	0.12B	0.04B	0.04B	0.05B	0.03B	0.04B	0.06B	0.12B	0.10B
Dividends payables											0.00B	0.00B
Payables											0.01B	0.01B	0.01B		0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.05B	0.09B	0.07B	0.11B	0.10B	0.14B	0.04B	0.11B	0.09B	0.12B	0.04B	0.04B	0.05B	0.03B	0.04B	0.06B	0.12B	0.10B
Accumulated Expenses											0.00B	0.01B	0.01B		0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B	0.01B	0.02B	0.03B	0.07B	0.04B	0.03B	0.03B	0.06B	0.06B	0.08B	0.07B	0.15B	0.15B	0.23B	0.31B
Other Accumulated Expenses													0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.05B	0.03B
Short term Debt				-0.00B		-0.00B	-0.00B										0.01B	0.01B	0.01B	0.01B																			0.03B	0.03B
Current Leases															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes																													0.00B		0.06B	0.06B	0.05B	0.06B	0.01B	0.00B	0.01B	0.03B	0.02B	0.05B
Current Deferred Revenue											0.00B	0.00B														0.19B	0.00B	0.15B	0.01B	0.18B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B
Total Current Liabilities	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.01B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.09B	0.09B	0.11B	0.11B	0.27B	0.16B	0.19B	0.27B	0.34B	0.28B	0.32B	0.31B	0.29B	0.37B	0.42B	0.66B	1.03B
Non-Current Liabilities
Capital Leases				0.00B			0.00B										0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt	0.00B	0.00B	0.00B								0.00B	0.00B	0.00B		0.00B													0.02B	0.03B	0.04B									0.86B	0.86B
Convertible Debt	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B				0.00B		0.00B
Non-Current Deffered Revenue																												0.15B	0.18B	0.18B			0.17B		0.16B	0.16B	0.16B	0.16B	0.16B	0.39B
Preferred Stock Liabilities																												0.28B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.82B	0.91B
Non-Current Deferred Tax Liability													0.00B				0.00B							0.00B	0.00B	0.00B	0.00B	0.07B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases															0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.02B	0.02B
Other Non-Current Liabilities	0.00B	0.00B	0.00B	0.00B																				0.00B			0.00B	0.15B	0.18B	0.18B	0.17B	0.17B	0.17B	0.16B			0.02B	0.00B	0.03B	0.02B
Total Non-Current Liabilities	0.00B	0.00B	0.01B	0.01B																				0.10B	0.10B		0.11B	0.30B	0.18B	0.21B	0.27B	0.34B	0.28B	0.32B			0.52B	0.59B	1.68B	2.28B
Total Liabilities	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B		0.01B	0.02B	0.02B		0.02B	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.10B	0.10B	0.12B	0.11B	0.44B	0.36B	0.39B	0.44B	0.51B	0.45B	0.48B	0.48B	0.46B	0.54B	0.59B	1.70B	2.30B
Shareholder's Equity
Total Debt	0.00B	0.00B	0.00B	-0.00B		-0.00B	-0.00B				0.00B	0.00B	0.00B		0.00B		0.01B	0.01B	0.01B	0.01B								0.02B	0.03B	0.04B									0.89B	0.89B
Common Equity				-0.02B	0.01B	0.01B	0.00B	0.00B	0.00B		0.01B	0.01B	0.01B		0.02B	0.06B	0.06B	0.07B	0.07B	0.10B	0.10B	0.11B	0.19B	0.20B	0.22B	0.23B	0.24B	0.88B	0.04B	0.08B	0.13B	0.21B	0.26B	0.34B	0.42B	0.42B	0.40B	0.44B	1.27B	1.20B
Shareholder's Equity	0.00B	-0.00B	-0.00B	-0.00B				-0.00B	-0.00B		0.01B	0.01B	0.01B		0.02B	0.06B	0.06B	0.07B	0.07B	0.10B	0.10B	0.11B	0.19B	0.20B	0.22B	0.23B	0.24B	0.88B	0.04B	0.08B	0.13B	0.21B	0.26B	0.34B	0.42B	0.42B	0.40B	0.44B	1.27B	1.20B
Liabilities and Shareholders Equity	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B		0.02B	0.03B	0.03B		0.04B	0.07B	0.09B	0.09B	0.10B	0.13B	0.13B	0.15B	0.24B	0.29B	0.31B	0.34B	0.35B	1.33B	1.22B	1.29B	1.40B	1.55B	1.54B	1.65B	1.72B	1.70B	1.77B	1.86B	3.80B	5.27B
Retained Earnings	-0.01B	-0.01B	-0.02B	-0.02B	-0.02B	-0.03B	-0.03B	-0.04B	-0.04B		-0.07B	-0.07B	-0.07B		-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.06B	-0.05B	0.05B	0.06B	-0.05B	-0.04B	-0.04B	0.22B	-0.24B	-0.20B	-0.15B	-0.06B	-0.01B	0.06B	0.13B	0.13B	0.11B	0.14B	0.24B	0.17B
Preferred Shares											3.00	3.00																0.82B	0.82B
Treasury Shares													0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Celsius Holdings Balance Sheet (2009-2025) | CELH

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