Celsius Quarterly Balance Sheet
NASDAQ: CELHConsumer StaplesBeverages (Production/Distribution)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 28.50 -0.28%
Celsius financial position
As of Jun 30, 2026, Celsius reported total assets of $5.17 billion, up 36.2% from a year earlier against total liabilities of $2.21 billion. Shareholders' equity stood at $1.20 billion, or 23.2% of assets. The company held $631.2 million in cash and equivalents against $674.9 million of debt, a net debt position of $43.6 million.
The current ratio (current assets divided by current liabilities) was 1.80, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.56.
Summary generated from market data by MetaCap's automated system. Methodology
Celsius balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 631.23M | 549.20M | 398.87M | 805.96M | 615.23M | 977.28M | 890.19M | 903.75M | 903.21M | 879.50M | 755.98M | 760.02M |
| Receivables | 735.34M | 832.37M | 755.50M | 513.68M | 490.39M | 256.42M | 270.34M | 208.77M | 262.92M | 200.12M | 183.70M | 215.24M |
| Inventory | 390.60M | 364.15M | 337.70M | 282.51M | 230.05M | 141.16M | 131.16M | 197.57M | 180.67M | 197.50M | 229.28M | 198.70M |
| Total Current Assets | 1.88B | 1.86B | 1.81B | 1.94B | 1.39B | 1.41B | 1.32B | 1.36B | 1.38B | 1.32B | 1.20B | 1.22B |
| Property, Plant & Equipment | 108.75M | 96.78M | 87.91M | 80.92M | 72.52M | 58.70M | 55.60M | 38.37M | 36.28M | 28.35M | 24.87M | 21.06M |
| Goodwill | 919.66M | 919.79M | 917.56M | 914.96M | 802.23M | 72.13M | 71.58M | 14.36M | 13.73M | 13.87M | 14.17M | 13.59M |
| Intangible Assets | 99.75M | 105.76M | 111.91M | 117.81M | 118.11M | 12.44M | 12.21M | 11.88M | 11.49M | 11.74M | 12.14M | 11.77M |
| Total Assets | 5.17B | 5.16B | 5.12B | 5.27B | 3.80B | 1.86B | 1.77B | 1.70B | 1.72B | 1.65B | 1.54B | 1.55B |
| Accounts Payable | 202.10M | 198.22M | 137.93M | 97.79M | 120.96M | 61.05M | 41.29M | 30.94M | 47.42M | 40.20M | 42.84M | 121.09M |
| Short-Term Debt | 7.00M | 7.00M | 7.00M | 9.00M | 9.00M | — | — | — | — | — | — | — |
| Total Current Liabilities | 1.04B | 1.05B | 1.08B | 1.03B | 659.77M | 417.85M | 365.54M | 289.46M | 312.98M | 315.27M | 276.61M | 335.52M |
| Long-Term Debt | 667.85M | 668.88M | 669.93M | 861.47M | 862.92M | — | 0 | — | — | — | — | — |
| Total Liabilities | 2.21B | 2.15B | 2.18B | 2.30B | 1.70B | 591.92M | 542.46M | 456.21M | 478.65M | 483.46M | 447.87M | 507.78M |
| Shareholders' Equity | 1.20B | 1.25B | 1.18B | 1.20B | 1.27B | 443.11M | 399.93M | 423.63M | 415.75M | 338.19M | 264.04M | 213.35M |
| Retained Earnings | 313.17M | 272.02M | 175.91M | 165.48M | 236.16M | 143.16M | 105.52M | 131.31M | 131.87M | 58.92M | -12.05M | -62.17M |
| Total Debt | 674.85M | 675.88M | 676.93M | 870.47M | 871.92M | — | 0 | — | — | — | — | — |
| Net Cash (Debt) | -43.62M | -126.68M | -278.06M | -64.52M | -256.68M | 977.28M | 890.19M | 903.75M | 903.21M | 879.50M | 755.98M | 760.02M |
| Shares Outstanding | 253.34M | 256.55M | 256.91M | 257.78M | 257.77M | 235.28M | 235.01M | 234.98M | 233.34M | 233.07M | 231.79M | 77.23M |
This table shows 12 quarterly periods of Celsius's balance sheet, from Q2 2026 back to Q3 2023, 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?