Celsius Balance Sheet
NASDAQ: CELHConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celsius financial position
At the end of fiscal 2025, Celsius reported total assets of $5.12 billion, up 189.8% from a year earlier against total liabilities of $2.18 billion. Shareholders' equity stood at $1.18 billion, or 23.1% of assets. The company held $398.9 million in cash and equivalents against $676.9 million of debt, a net debt position of $278.1 million.
The current ratio (current assets divided by current liabilities) was 1.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
Celsius balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 398.87M | 890.19M | 755.98M | 614.16M | 16.25M | 43.25M | 23.09M | 7.74M | 14.19M | 11.75M |
| Receivables | 755.50M | 270.34M | 183.70M | 63.31M | 38.74M | 14.99M | 7.77M | 12.98M | 6.38M | 2.79M |
| Inventory | 337.70M | 131.16M | 229.28M | 173.29M | 191.22M | 18.40M | 15.29M | 11.48M | 5.31M | 2.21M |
| Total Current Assets | 1.81B | 1.32B | 1.20B | 917.97M | 262.36M | 93.15M | 51.51M | 34.51M | 27.05M | 17.68M |
| Property, Plant & Equipment | 87.91M | 55.60M | 24.87M | 10.19M | 3.18M | 579.38K | 132.89K | 121.85K | 62.64K | 33.53K |
| Goodwill | 917.56M | 71.58M | 14.17M | 13.68M | 14.53M | 10.42M | 10.02M | — | — | — |
| Intangible Assets | 111.91M | 12.21M | 12.14M | 12.25M | 16.30M | 16.59M | 17.17M | — | — | — |
| Total Assets | 5.12B | 1.77B | 1.54B | 1.22B | 314.02M | 131.29M | 90.38M | 34.63M | 27.11M | 17.72M |
| Accounts Payable | 137.93M | 41.29M | 42.84M | 36.25M | 35.82M | 11.85M | 10.16M | 5.83M | 3.00M | 858.13K |
| Short-Term Debt | 7.00M | — | — | — | — | — | 8.63M | — | — | — |
| Total Current Liabilities | 1.08B | 365.54M | 276.61M | 161.29M | 93.12M | 26.37M | 26.68M | 14.87M | 6.46M | 2.32M |
| Long-Term Debt | 669.93M | 0 | — | — | — | — | — | — | — | — |
| Total Liabilities | 2.18B | 542.46M | 447.87M | 357.49M | 96.97M | 26.96M | 26.92M | 22.82M | 9.96M | 6.82M |
| Shareholders' Equity | 1.18B | 399.93M | 264.04M | 40.09M | 217.04M | 104.33M | 63.46M | 11.80M | 17.15M | 10.89M |
| Retained Earnings | 175.91M | 105.52M | -12.05M | -238.77M | -51.49M | -55.43M | -63.41M | -73.38M | -61.96M | -53.35M |
| Total Debt | 676.93M | 0 | — | — | — | — | 8.63M | — | — | — |
| Net Cash (Debt) | -278.06M | 890.19M | 755.98M | 614.16M | 16.25M | 43.25M | 14.46M | 7.74M | 14.19M | 11.75M |
| Shares Outstanding | 256.91M | 235.01M | 231.79M | 229.15M | 74.91M | 72.26M | 68.94M | 57.00M | 45.70M | 40.00M |
This table shows 10 annual periods of Celsius's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CELH's reporting calendar. What is a balance sheet?