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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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
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