CELH
Celsius Holdings, Inc.Company Information
- Company Name
- Celsius Holdings, Inc.
- CIK
- CIK0001341766
- Category
- Large accelerated filer
- Ticker: Exchange
- CELH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2086
- SIC Description
- Bottled & Canned Soft Drinks & Carbonated Waters
- Ticker
- CELH
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-15
- Last sale
- 2026-03-02
- Shares purchased (TTM)
- 84,933
- Shares sold (TTM)
- 47,880
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 165,670,705
- Shares outstanding
- 254,806,000
- Ownership
- 65.02%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 38.75%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Customer Relationships | -6 | 105 | 112 | -0 | 7 | 111 | 11 | 1 | - | - | - | - | ||||||
| Brands | -0 | 1,280 | 1,280 | 176 | 0 | 1,104 | 1 | 1 | - | - | - | - | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Notes And Loans Receivable Net Current | - | - | - | - | - | - | 0 | 1 | 1 | 2 | 2 | 3 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 631 | 549 | 399 | 806 | 615 | 977 | 890 | 904 | 903 | 879 | 756 | 760 | ||||||
| Restricted Cash | 2 | 0 | 141 | 127 | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | 735 | 832 | 755 | 514 | 490 | - | 270 | 209 | 263 | 200 | 184 | 215 | ||||||
| Inventory Net | 391 | 364 | 338 | 283 | 230 | 141 | 131 | 198 | 181 | 198 | 229 | 199 | ||||||
| Prepaid Expense And Other Assets Current | 67 | 69 | 129 | 163 | 41 | 22 | 19 | 38 | 23 | 22 | 20 | 24 | ||||||
| Assets Current | 1,876 | 1,864 | 1,811 | 1,942 | 1,391 | 1,411 | 1,325 | 1,363 | 1,385 | 1,315 | 1,205 | 1,215 | ||||||
| Property Plant And Equipment Net | 109 | 97 | 88 | 81 | 73 | 59 | 56 | 38 | 36 | 28 | 25 | 21 | ||||||
| Operating Lease Right Of Use Asset | - | - | - | - | - | 21 | 22 | 6 | 2 | 2 | 2 | 1 | ||||||
| Notes And Loans Receivable Net Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Finance Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Deposits Assets | - | - | - | - | - | - | - | - | - | 8 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | - | - | - | - | - | 12 | 12 | 12 | 11 | 12 | 12 | 12 | ||||||
| Goodwill | 920 | 920 | 918 | 915 | 802 | 72 | 72 | 14 | 14 | 14 | 14 | 14 | ||||||
| Deferred Income Tax Assets Net | 93 | 86 | 96 | 110 | 43 | 39 | 39 | 24 | 23 | 22 | 30 | 31 | ||||||
| Other Assets Noncurrent | 44 | 45 | 43 | 36 | 37 | 15 | 30 | 9 | 7 | - | 0 | - | ||||||
| Assets | 5,168 | 5,158 | 5,120 | 5,266 | 3,795 | 1,860 | 1,767 | 1,704 | 1,719 | 1,646 | 1,536 | 1,546 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 121 | ||||||
Liabilities Mezzanine Equity And Stockholders Equity | ||||||||||||||||||
| Operating Lease Liability Current | - | - | 4 | - | - | 4 | 3 | 1 | 1 | 1 | 1 | 1 | ||||||
| Finance Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Professional Fees Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | ||||||
| Accounts Payable Current | 202 | 198 | 138 | 98 | 121 | 61 | 41 | 31 | 47 | 40 | 43 | - | ||||||
| Accrued Liabilities Current | 265 | 278 | 231 | 312 | 226 | 152 | 149 | 73 | 80 | 64 | 62 | - | ||||||
| Accrued Income Taxes Current | 41 | 64 | 50 | 50 | 22 | 26 | 11 | 1 | 5 | 59 | 50 | 59 | ||||||
| Restructuring Reserve Current | 9 | 40 | 264 | 253 | - | - | 0 | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Current | 0 | 0 | 25 | 25 | 25 | - | 0 | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 31 | 27 | 27 | 26 | 16 | 10 | 10 | 10 | 10 | - | 10 | - | ||||||
| Other Liabilities Current | 43 | 43 | 36 | 32 | 50 | 14 | 19 | 15 | 14 | 13 | 11 | 9 | ||||||
| Operating Lease Liability Noncurrent | - | - | 14 | - | - | 16 | 17 | 4 | 1 | 1 | 1 | 1 | ||||||
| Liabilities Current | 1,044 | 1,051 | 1,079 | 1,029 | 660 | 418 | 366 | 289 | 313 | 315 | 277 | 336 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Noncurrent | 668 | 669 | 670 | 861 | 863 | - | 0 | - | - | - | - | - | ||||||
| Deferred Income Tax Liabilities | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 3 | 2 | ||||||
Long Term Debt Noncurrent | ||||||||||||||||||
| Other Liabilities And Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | 165 | 167 | 169 | ||||||
| Contract With Customer Liability Noncurrent | 464 | 395 | 401 | 387 | 156 | 155 | 158 | 160 | 162 | - | 167 | - | ||||||
| Other Liabilities Noncurrent | 33 | 31 | 28 | 24 | 25 | 3 | 19 | - | - | - | - | - | ||||||
| Liabilities | 2,209 | 2,147 | 2,178 | 2,302 | 1,704 | 592 | 542 | 456 | 479 | 483 | 448 | 508 | ||||||
Mezzanine Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | - | 824 | 824 | 824 | 824 | 824 | 824 | 824 | 824 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -183 | -81 | -48 | - | - | - | -3 | - | - | - | - | - | ||||||
| Additional Paid In Capital | 1,069 | 1,058 | 1,051 | 1,035 | 1,028 | 301 | 300 | 293 | 286 | 281 | 277 | 278 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0 | 2 | 3 | 3 | 2 | -1 | -3 | -0 | -2 | -2 | -1 | -3 | ||||||
| Retained Earnings Accumulated Deficit | 313 | 272 | 176 | 165 | 236 | 143 | 106 | 131 | 132 | 59 | -12 | -62 | ||||||
| Stockholders Equity | 1,200 | 1,251 | 1,181 | 1,203 | 1,267 | 443 | 400 | 424 | 416 | 338 | 264 | 213 | ||||||
| Temporary Equity Shares Outstanding | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities And Stockholders Equity | 5,168 | 5,158 | 5,120 | 5,266 | 3,795 | 1,860 | 1,767 | 1,704 | 1,719 | 1,646 | 1,536 | 1,546 | ||||||
| Related Party | 9 | 378 | 349 | -12 | 68 | 137 | 168 | 118 | - | - | 130 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 300 | 400 | 300 | 300 | 300 | 300 | 100 | ||||||
| Common Stock Shares Issued | 259 | 259 | 258 | 258 | 258 | 235 | 235 | 235 | 233 | 233 | 232 | 232 | ||||||
| Shares Outstanding | 253 | 257 | 257 | 258 | 258 | 235 | 235 | 235 | 233 | 233 | 232 | 232 | ||||||
| Receivables Net Current | - | - | - | - | - | 256 | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 5 | 2 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCelsius Holdings, Inc. (CELH) — SEC Financial Statements & Analysis
Celsius Holdings, Inc. (CELH) is a bottled & canned soft drinks & carbonated waters company, incorporated in NV. Celsius Holdings, Inc. trades on Nasdaq as: CELH. Celsius Holdings, Inc. (CELH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Celsius Holdings, Inc. carries a market cap of $7.46B, a P/E ratio of 106.68x, a P/B ratio of 6.22x, a P/S ratio of 2.45x, an enterprise value of $7.50B, and an EV/EBITDA multiple of 38.00x. On profitability, it posts a gross margin of 48.76%, an operating margin of 5.26%, a net margin of 2.30%, a Return on Equity (ROE) of 5.67%, a Return on Assets (ROA) of 1.56%, and a Return on Invested Capital (ROIC) of 10.28%. Per share, it reports EPS of $0.27, diluted EPS of $0.27, free cash flow per share of $1.82, and a dividend per share of $0.18. Over the trailing year, it posted revenue growth of 82.86% year-over-year, net income growth of -48.15% year-over-year, and EPS growth of -47.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.80x, a quick ratio of 1.36x, working capital of $832.33M, a debt-to-equity ratio of 1.84x, a debt ratio of 0.43, an interest coverage ratio of 2.95x, free cash flow of $462.77M (TTM), and net debt of $34.72M. Figures sourced from SEC EDGAR.
- Market Cap
- $7.46B
- P/E TTM
- 106.68x
- EPS TTM
- $0.27
- P/B TTM
- 6.22x
- ROE TTM
- 5.67%
- ROA TTM
- 1.56%
- Debt To Equity
- 1.84x
- Free Cash Flow TTM
- $462.77M
- Net Revenue TTM Growth 1Y
- 82.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Celsius Holdings, Inc. in?
Celsius Holdings, Inc. (CELH) operates in the Bottled & Canned Soft Drinks & Carbonated Waters industry.
What exchange does CELH trade on?
Celsius Holdings, Inc. (CELH) trades on the Nasdaq.
Where is Celsius Holdings, Inc. incorporated?
Celsius Holdings, Inc. is incorporated in NV.
When was Celsius Holdings, Inc. (CELH)'s most recent SEC filing?
Celsius Holdings, Inc. (CELH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CELH's market cap?
Celsius Holdings, Inc. (CELH) has a market capitalization of $7.46B as of 2026-06-30.
What is CELH's P/E ratio?
Celsius Holdings, Inc. (CELH)'s trailing twelve month P/E ratio is 106.68x as of 2026-06-30.
What is CELH's EPS (earnings per share)?
Celsius Holdings, Inc. (CELH)'s trailing twelve month EPS is $0.27 as of 2026-06-30.
What is CELH's ROE (return on equity)?
Celsius Holdings, Inc. (CELH)'s trailing twelve month Return on Equity (ROE) is 5.67% as of 2026-06-30.
What is CELH's ROA (return on assets)?
Celsius Holdings, Inc. (CELH)'s trailing twelve month Return on Assets (ROA) is 1.56% as of 2026-06-30.
What is CELH's ROIC (return on invested capital)?
Celsius Holdings, Inc. (CELH)'s trailing twelve month Return on Invested Capital (ROIC) is 10.28% as of 2026-06-30.
What is CELH's EV/EBITDA?
Celsius Holdings, Inc. (CELH)'s trailing twelve month EV/EBITDA is 38.00x as of 2026-06-30.