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

- Company: CELSIUS HOLDINGS, INC. (CELH)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001341766-26-000050
- Page: https://plicit.ai/financials/celh/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/celh-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.