Celsius Inc.

CELH | NASDAQ

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$28.02

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$28.15

+$0.13 (+0.46%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	631.23M	549.2M	398.87M	805.96M	615.23M	977.29M	890.19M	903.75M	903.21M	879.5M	755.98M	760.02M	681.05M	595.48M	614.16M	592.13M	60.03M	25.53M	16.26M	61.38M	83.79M	31.63M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.99M	7M	6.9M
Other Long-Term Assets	2.17B	854.01M	815.07M	820.02M	263.91M	245.4M	242.37M	246.34M	247.93M	252.77M	248.63M	252.13M	255.65M	259.19M	266.3M	269.7M	3.94M	4.18M	7.42M	308.45K	112.46K	110.1K
Receivables	735.34M	832.37M	755.5M	513.68M	490.39M	256.42M	270.34M	209.8M	264.09M	202.38M	186.02M	218.55M	201.13M	175.62M	66.29M	119.89M	66.19M	72.71M	41.33M	43.5M	32.4M	24M
Inventory	390.6M	364.15M	337.7M	282.51M	230.05M	141.16M	131.17M	197.57M	180.67M	197.5M	229.28M	198.7M	152.55M	154.28M	173.29M	153.93M	162.14M	184.09M	191.22M	122.31M	63.83M	36.89M
Other Current Assets	118.79M	69.09M	319.09M	176.03M	55.54M	36.59M	32.88M	52.35M	37.02M	35.65M	33.63M	37.87M	37.52M	67.74M	64.23M	148.96M	3.07M	5.83M	-37	2.54M	2.55M	2.51M
Total Current Assets	1.88B	1.81B	1.81B	1.94B	1.39B	1.41B	1.32B	1.36B	1.38B	1.32B	1.2B	1.22B	1.07B	993.11M	917.97M	1.03B	303.73M	298.21M	262.36M	252.56M	205.31M	112.22M
Property-Plant & Equipment	108.75M	96.78M	87.91M	80.93M	72.52M	79.56M	77.44M	44.09M	38.02M	30.3M	27.03M	22.36M	16.82M	13.18M	11.37M	7.11M	6.27M	5.06M	4.39M	3.45M	2.42M	2.09M
Goodwill & Intangibles	919.66M	2.31B	2.31B	2.31B	2.02B	84.57M	83.8M	26.24M	25.22M	25.61M	26.31M	25.36M	26.15M	26.31M	25.93M	23.82M	28.01M	30.08M	30.83M	31.66M	26.71M	26.86M
Total Long-Term Assets	3.29B	3.34B	3.31B	3.32B	2.4B	448.06M	442.3M	340.85M	333.9M	331.12M	331.49M	330.47M	326.99M	299.16M	304.1M	300.63M	45.91M	45.72M	51.66M	42.42M	36.24M	35.96M
Total Assets	5.17B	5.16B	5.12B	5.27B	3.8B	1.86B	1.77B	1.7B	1.72B	1.65B	1.54B	1.55B	1.4B	1.29B	1.22B	1.33B	349.64M	343.92M	314.02M	294.98M	241.55M	148.18M
Account Payables	202.1M	198.23M	137.93M	97.79M	120.96M	61.05M	41.29M	30.94M	47.42M	40.2M	42.84M	28.15M	26.04M	16.54M	36.25M	27.6M	25.24M	50.54M	35.82M	41.1M	19.51M	18.52M
Deferred Revenue	31.46M	26.87M	26.99M	25.56M	55.51M	32.88M	23.27M	24.32M	28.04M	24.66M	21.36M	58.36M	29.39M	24.94M	18.35M	11.92M	1.75M	2.26M	5.44M	n/a	n/a	n/a
Short-Term Debt	n/a	7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.01B	754.79M	61.47M	57.26M	74.95M	14.16M	15.81M	479K	11.6M	10.89M	10.07M	8.5M	6.52M	4.77M	3.39M	46.25M	39.31M	32.96M	976K	22.73M	754.91K	586.95K
Total Current Liabilities	1.04B	1.05B	1.08B	1.03B	659.78M	417.85M	365.54M	289.46M	312.98M	315.27M	276.61M	335.52M	269.23M	191.73M	161.3M	271.29M	105.83M	111.75M	93.12M	93.42M	54.26M	38.64M
Long-Term Debt	667.85M	2.43B	669.93M	861.47M	862.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	497.11M	31.36M	28.37M	24.43M	25M	2.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	487K	n/a	n/a	22.2K	-1	-1
Total Long-Term Liabilities	1.16B	2.86B	1.1B	1.27B	1.04B	174.06M	176.93M	166.75M	165.66M	168.19M	171.26M	172.27M	174.47M	195.02M	196.2M	172.42M	3.93M	3.82M	3.85M	4.16M	451.89K	523.78K
Total Liabilities	2.21B	3.91B	2.18B	2.3B	1.7B	591.92M	542.46M	456.21M	478.65M	483.46M	447.87M	507.78M	443.7M	386.75M	357.49M	443.71M	109.77M	115.57M	96.97M	97.58M	54.71M	39.17M
Total Debt	667.85M	2.44B	669.93M	861.47M	862.92M	19.7M	20.25M	5.84M	1.78M	1.98M	2.19M	1.34M	968K	1.17M	1.22M	1.39M	1.22M	1.45M	1.37M	1.17M	961.78K	1.05M
Book Value	2.96B	1.25B	2.94B	2.96B	2.09B	1.27B	1.22B	1.25B	1.24B	1.16B	1.09B	1.04B	955.55M	905.52M	864.58M	883.94M	239.87M	228.35M	217.05M	197.4M	186.84M	109.01M
Book Value Per Share	11.52	4.81	12.40	12.49	8.82	5.34	6.49	5.34	5.22	4.90	4.70	4.37	4.03	3.83	3.73	3.89	1.02	0.97	0.93	0.88	0.81	0.47
Common Stock	101K	101K	101K	101K	101K	79K	79K	79K	78K	78K	77K	77K	77K	77K	76K	76K	76K	75K	75K	74.75K	74.47K	72.59K
Retained Earnings	313.17M	272.02M	175.91M	165.48M	236.16M	143.16M	105.52M	131.31M	131.87M	58.92M	-12.05M	-62.17M	-146.12M	-197.63M	-238.77M	-217.55M	-35.65M	-44.81M	-51.49M	-48.14M	-50.88M	-54.84M
Comprehensive Income	335K	1.62M	3.16M	2.51M	2.18M	-1M	-3.25M	-338K	-2.36M	-2.06M	-701K	-2.54M	-1.88M	-1.29M	-1.88M	-4.21M	-2.17M	123K	614K	1.17M	-117.66K	-394.65K
Shareholders Equity	1.2B	1.25B	2.94B	2.96B	2.09B	1.27B	1.22B	1.25B	1.24B	1.16B	1.09B	1.04B	955.55M	905.52M	864.58M	883.94M	239.87M	228.35M	217.05M	197.4M	186.84M	109.01M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.99M	7M	6.9M