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    • Celsius Inc. logo

    Celsius Inc.

    CELH | NASDAQ
    Chart Builder DCF Calculator
    $28.02
    $0 (0.00%)
    At close: Sep 21, 2026, 4:00 PM ET
    $28.49
    +$0.47 (+1.68%)
    Pre-market: Sep 22, 2026, 8:54 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 890.19M FY24
    Low 16.26M FY21
    5Y CAGR +55.95%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		398.87M 890.19M 755.98M 614.16M 16.26M 43.25M
    Short-Term Investments
    		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
    Other Long-Term Assets
    		815.07M 242.37M 248.63M 266.3M 7.42M 9.55M
    Receivables
    		755.5M 270.34M 186.02M 66.29M 41.33M 16.87M
    Inventory
    		337.7M 131.17M 229.28M 173.29M 191.22M 18.4M
    Other Current Assets
    		319.09M 32.88M 33.63M 64.23M -37 n/a
    Total Current Assets
    		1.81B 1.32B 1.2B 917.97M 262.36M 93.15M
    Property-Plant & Equipment
    		87.91M 77.44M 27.03M 11.37M 4.39M 1.58M
    Goodwill & Intangibles
    		2.31B 83.8M 26.31M 25.93M 30.83M 27.01M
    Total Long-Term Assets
    		3.31B 442.3M 331.49M 304.1M 51.66M 38.14M
    Total Assets
    		5.12B 1.77B 1.54B 1.22B 314.02M 131.29M
    Account Payables
    		137.93M 41.29M 42.84M 36.25M 35.82M 11.85M
    Deferred Revenue
    		26.99M 23.27M 21.36M 18.35M 5.44M 40.43K
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		61.47M 15.81M 10.07M 3.39M 976K 5.99M
    Total Current Liabilities
    		1.08B 365.54M 276.61M 161.3M 93.12M 26.37M
    Long-Term Debt
    		669.93M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		28.37M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		1.1B 176.93M 171.26M 196.2M 3.85M 597.24K
    Total Liabilities
    		2.18B 542.46M 447.87M 357.49M 96.97M 26.96M
    Total Debt
    		669.93M 20.25M 2.19M 1.22M 1.37M 1.12M
    Book Value
    		2.94B 1.22B 1.09B 864.58M 217.05M 104.33M
    Book Value Per Share
    		12.40 5.16 4.59 3.81 0.93 0.47
    Common Stock
    		101K 79K 77K 76K 75K 72.26K
    Retained Earnings
    		175.91M 105.52M -12.05M -238.77M -51.49M -55.43M
    Comprehensive Income
    		3.16M -3.25M -701K -1.88M 614K -202.14K
    Shareholders Equity
    		2.94B 1.22B 1.09B 864.58M 217.05M 104.33M
    Total Investments
    		n/a n/a n/a n/a n/a n/a

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