Celsius Holdings, Inc.
Rank #285HypergrowthCELH · Nasdaq · Consumer Defensive
Celsius Holdings, Inc. (CELH) — Rank #285 by gross profitability (GP/assets 0.25) · ROE 9.0% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001341766 · all metrics point-in-time as of the filing date.
About
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.
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The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward flavors, as well as ready-to-drink energy beverages, on-the-go powder and hydration sticks, and nutrition and wellness products under CELSIUS, Alani Nu, and Rockstar brand names. It distributes its products through direct-to-store delivery, independent distributors, supermarkets, convenience stores, drug stores, nutritional stores, food service providers, and mass merchants, as well as natural food stores, fitness centers, mass market retailers, vitamin specialty stores, club stores, gyms, and e-commerce platforms. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc.
was founded in 2004 and is headquartered in Boca Raton, Florida.
- Industry
- Beverages - Non-Alcoholic
- Sector
- Consumer Defensive
- State
- NV
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- celsiusholdingsinc.com
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 | 2021-12-31filed 2022-03-16 | 2020-12-31filed 2021-03-11 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 756.0 | 614.2 | 16.3 | 43.2 |
| Accounts receivable | 183.7 | 63.3 | 38.7 | 15.0 |
| Inventory | 229.3 | 173.3 | 191.2 | 18.4 |
| Total current assets | 1,204.9 | 918.0 | 262.4 | 93.2 |
| Property, plant & equipment, net | 24.9 | 10.2 | 3.2 | 0.6 |
| Goodwill | 14.2 | 13.7 | 14.5 | 10.4 |
| Intangible assets (excl. goodwill) | 12.1 | 12.3 | 16.3 | 16.6 |
| Total assets | 1,536.4 | 1,222.1 | 314.0 | 131.3 |
| Liabilities | ||||
| Accounts payable | 42.8 | 36.2 | 35.8 | 11.9 |
| Accrued liabilities | 62.1 | 19.1 | 15.3 | 13.6 |
| Deferred revenue | 9.5 | 9.7 | — | — |
| Total current liabilities | 276.6 | 161.3 | 93.1 | 26.4 |
| Total debt | — | — | — | — |
| Total liabilities | 447.9 | 357.5 | 97.0 | 27.0 |
| Equity | ||||
| Retained earnings | (12.1) | (238.8) | (51.5) | (55.4) |
| Total shareholders' equity | 264.0 | 40.1 | 217.0 | 104.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?