Celsius Holdings, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.12B
↑+189.8% +$3.35Bvs FY2024
Total Liabilities
$2.18B
↑+301.5% +$1.64Bvs FY2024
Equity
$1.18B
↑+195.4% +$782Mvs FY2024
Cash
$399M
↓-55.2% -$491Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.12B | $1.77B |
| Current Assets | $1.81B | $1.32B |
| Cash | $399M | $890M |
| ST Investments | $0 | $0 |
| Receivables | $755M | $270M |
| Inventory | $338M | $131M |
| Other Current | $319M | $33M |
| Non-Current Assets | $3.31B | $442M |
| PPE | $88M | $56M |
| Goodwill | $918M | $72M |
| Intangibles | $112M | $12M |
| Investments | $0 | $0 |
| Other Non-Current | $2.19B | $303M |
| Total Liab+Eq | $3.36B | $942M |
| Current Liab. | $1.08B | $366M |
| Accounts Payable | $138M | $41M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $27M | $10M |
| Other CL | $914M | $315M |
| Non-Current Liab. | $1.10B | $177M |
| Long-Term Debt | $677M | $0 |
| Other LT Liab. | $423M | $177M |
| Equity | $1.18B | $400M |
| Retained Earnings | $176M | $106M |
| Other Equity | $1.01B | $294M |
QuarterCharts · SEC EDGAR data · CELH · Comparing FY2025 vs FY2024