CELH
Celsius Holdings Inc
NASDAQ: CELH · CONSUMER DEFENSIVE · BEVERAGES - NON-ALCOHOLIC
$33.57
+2.79% today
Updated 2026-04-30
Market cap
$8.39B
P/E ratio
130.64
P/S ratio
3.34x
EPS (TTM)
$0.25
Dividend yield
—
52W range
$32 – $67
Volume
6.9M
Celsius Holdings Inc (CELH) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10482.00 | $98422.00 | $2.53M | $2.20M | $5.47M | $4.32M | $1.68M | $2.05M | $3.03M | $4.95M | $15.27M | $17.72M | $27.11M | $34.63M | $90.38M | $131.29M | $314.02M | $1.22B | $1.54B | $1.77B |
| Cash & equivalents | $10482.00 | $95422.00 | $257482.00 | $1.04M | $606737.00 | $1.32M | $131000.00 | $108981.00 | $221906.00 | $349072.00 | $10.13M | $11.75M | $14.19M | $7.74M | $23.09M | $43.25M | $16.25M | $614.16M | $755.98M | $890.19M |
| Current assets | $10482.00 | $98422.00 | $1.16M | $1.75M | $5.28M | $4.21M | $1.61M | $1.95M | $2.96M | $4.91M | $15.24M | $17.68M | $27.05M | $34.51M | $51.51M | $93.15M | $262.36M | $917.97M | $1.20B | $1.32B |
| Total liabilities | $500.00 | $1400.00 | $4.14M | $2.19M | $8.63M | $6.84M | $5.48M | $8.49M | $8.94M | $12.12M | $6.52M | $6.82M | $9.96M | $22.82M | $26.92M | $26.96M | $96.97M | $357.49M | $447.87M | $542.46M |
| Current liabilities | $500.00 | $1400.00 | $2.81M | $853537.00 | $2.86M | $2.84M | $981903.00 | $1.04M | $1.34M | $1.37M | $2.02M | $2.32M | $6.46M | $14.87M | $26.68M | $26.37M | $93.12M | $161.29M | $276.61M | $365.54M |
| Long-term debt | — | — | $1.33M | $1.34M | $5.77M | $4.00M | $4.50M | $7.45M | $7.60M | $10.75M | $4.50M | $4.50M | $3.50M | $7.96M | — | — | — | — | — | — |
| Shareholder equity | $9982.00 | $97022.00 | $-1.60M | $11227.00 | $-3.15M | $-2.52M | $-3.81M | $-6.43M | $-5.91M | $-7.16M | $8.74M | $10.89M | $17.15M | $11.80M | $63.46M | $104.33M | $217.04M | $864.58M | $1.09B | $1.22B |
| Retained earnings | $-8018.00 | $-20978.00 | $-6.12M | $-11.38M | $-19.14M | $-38.64M | — | $-43.36M | $-45.19M | $-47.35M | $-49.92M | $-53.35M | $-61.96M | $-73.38M | $-63.41M | $-55.43M | $-51.49M | $-238.77M | $-12.05M | $105.52M |
| Accounts receivable | — | $130000.00 | $276877.00 | $192779.00 | $2.12M | $1.19M | — | $620325.00 | $1.49M | $2.61M | $2.13M | $2.79M | $6.38M | $12.98M | $8.96M | $16.87M | $41.33M | $66.29M | $186.02M | $270.34M |
| Inventory | — | $570000.00 | $578774.00 | $505009.00 | $1.65M | $1.56M | $871779.00 | $921709.00 | $821271.00 | $1.69M | $2.32M | $2.21M | $5.31M | $11.48M | $15.29M | $18.40M | $191.22M | $173.29M | $229.28M | $131.16M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $10.02M | $10.42M | $14.53M | $13.68M | $14.17M | $71.58M |