CELSIUS HOLDINGS, INC. (CELH) FY2026 Q2 Balance Sheet

CELSIUS HOLDINGS, INC. (CELH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,168,151,000 US dollars

Current assets

1,875,961,000 US dollars

Non-current assets

3,292,190,000 US dollars

Liabilities

2,208,592,000 US dollars

Current liabilities

1,043,635,000 US dollars

Non-current liabilities

1,164,957,000 US dollars

Equity

1,199,584,000 US dollars

Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 and Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and outstanding as of both June 30, 2026 and December 31, 2025

1,759,975,000 US dollars

Accounts receivable-net

735,336,000 US dollars

Cash and cash equivalents

631,234,000 US dollars

Inventories-net

390,602,000 US dollars

Prepaid expenses and other current assets

67,422,000 US dollars

Deferred other costs-current

49,472,000 US dollars

Restricted cash

1,895,000 US dollars

Intangible assets, net (excluding goodwill) - Brands-net

1,280,222,000 US dollars

Goodwill

919,660,000 US dollars

Deferred other costs-non-current

746,737,000 US dollars

Property, plant and equipment-net

108,748,000 US dollars

Intangible assets, net (excluding goodwill) - Customer relationships-net

99,529,000 US dollars

Deferred tax assets

93,250,000 US dollars

Other long-term assets

44,044,000 US dollars

Accrued promotional allowance

453,043,000 US dollars

Accrued expenses

264,558,000 US dollars

Accounts payable

202,101,000 US dollars

Other current liabilities

42,891,000 US dollars

Income taxes payable

40,821,000 US dollars

Deferred revenue-current

31,460,000 US dollars

Accrued distributor termination fees

8,761,000 US dollars

Contingent consideration

0 US dollars

Long-term debt

667,850,000 US dollars

Deferred revenue-non-current

463,856,000 US dollars

Other long term liabilities

33,251,000 US dollars

Additional paid-in capital

1,069,452,000 US dollars

Retained earnings

313,165,000 US dollars

Accumulated other comprehensive income

335,000 US dollars

Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,703 shares issued and 253,341 shares outstanding as of June 30, 2026; and 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025

101,000 US dollars

Treasury stock, at cost; 5,362 shares and 1,202 shares as of June 30, 2026 and December 31, 2025, respectively

negative 183,469,000 US dollars

Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 and Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 - Series B Convertible Preferred Stock

907,620,000 US dollars

Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 and Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 - Series A Convertible Preferred Stock

852,355,000 US dollars

Gross equity (calculated)

1,383,053,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.