CompaniesByCap
CELH
Celsius Holdings Inc. (CELH)
NASDAQ · Consumer Defensive

Celsius Holdings Inc. Balance Sheet 2020–2025

Income StatementBalance SheetCash Flow
Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Assets
Total Assets5.12B1.77B1.54B1.22B314.0M131.3M
Cash & Equivalents398.9M890.2M756.0M614.2M16.3M43.2M
Liabilities
Total Liabilities2.18B542.5M447.9M357.5M97.0M27.0M
Long-Term Debt669.9M16.9M1.1M488,000703,000597,238
Equity
Shareholders' Equity2.94B1.22B1.09B864.6M217.0M104.3M

Celsius Holdings Inc. Balance Sheet — FAQ

Celsius Holdings Inc. (CELH) balance sheet over the last 6 years — annual and quarterly figures with year-over-year growth and charts.

Where can I see CELH's balance sheet history?

The chart and table above show Celsius Holdings Inc.'s balance sheet by year and by quarter, including the growth rate.