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Celsius Holdings (CELH)
NASDAQ:CELH
US Market
CELH
Celsius Holdings
RESEARCH TOOLSreports

Celsius Holdings (CELH) Balance Sheet

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Celsius Holdings Balance Sheet

Celsius Holdings's total assets for Q4 2025 were $5.12B, a decrease of -2.77% from the previous quarter. CELH total liabilities were $2.18B for the fiscal quarter, a -5.39% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
$ 5.12B$ 1.77B$ 1.54B$ 1.22B$ 314.02M
Total Liabilities
$ 2.18B$ 542.46M$ 447.87M$ 357.49M$ 96.97M
Total Equity Gross Minority
$ 2.94B$ 1.22B$ 1.09B$ 864.58M$ 217.04M
Other Metrics
Currency in USD

Celsius Holdings Debt to Assets