Celsius Holdings, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+189.8% +$3.35B
$5.12B
Current Assets↑+36.7% +$487M
$1.81B
Cash & Equivalents↓-55.2% -$491M
$399M
Receivables↑+179.5% +$485M
$755M
Inventory↑+157.5% +$207M
$338M
Net PPE↑+58.1% +$32M
$88M
Goodwill↑+1181.8% +$846M
$918M
Intangibles↑+850.2% +$100M
$112M
Total Liabilities↑+301.5% +$1.64B
$2.18B
Current Liabilities↑+195.1% +$713M
$1.08B
Account Payables↑+234.1% +$97M
$138M
Long-Term Debt
$677M
Stockholders Equity↑+195.4% +$782M
$1.18B
Retained Earnings↑+66.7% +$70M
$176M
Operating Lease ROU Asset↑+1136.1% +$19M
$21M
Operating Lease Liability↑+9.2% +$2M
$18M
Finance Lease ROU Asset
$230K
Gross PP&E
—
Accumulated Depreciation↑+105.0% +$11M
$22M
Inventory Raw Materials↑+175.6% +$48M
$75M
Inventory Finished Goods↑+150.7% +$164M
$273M
Debt Due Y1
$7M
Debt Due Y2
$7M
Debt Due Y3
$7M
Debt Due Y4
$7M
Debt Due Y5
$7M
Debt Due >Y5
$663M
Total Debt Carrying Amount
$698M
Contract Liability↑+156.0% +$261M
$428M
Contract Liability (Current)↑+183.7% +$17M
$27M
Contract Liability (Noncurrent)↑+154.4% +$243M
$401M