Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Celsius Holdings Inc. (CELH) had Current Liabilities of $1.08B for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$2.52B |
|
$63.84M |
|
$1.25B |
|
$1.27B |
|
$2.37B |
|
$141.06M |
|
$-16.03M |
|
$125.03M |
|
$125.03M |
|
$108.00M |
|
$108.00M |
|
$108.00M |
|
$108.00M |
|
$141.06M |
|
$196.84M |
|
252.30M |
|
254.91M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$1.81B |
|
$87.91M |
|
$3.31B |
|
$5.12B |
|
|
Current Liabilities |
$1.08B |
$669.93M |
|
$2.86B |
|
$3.94B |
|
$1.18B |
|
$263.91M |
|
$1.18B |
|
256.91M |
|
| Cash Flow Statement Financials | |
$359.44M |
|
$-1.30B |
|
$582.76M |
|
$890.19M |
|
$539.99M |
|
$-350.20M |
|
$28.05M |
|
-- |
|
$-37.61M |
|
| Fundamental Metrics & Ratios | |
1.68 |
|
-- |
|
-- |
|
0.36 |
|
0.57 |
|
50.39% |
|
5.61% |
|
5.61% |
|
7.83% |
|
4.97% |
|
2.54% |
|
$323.38M |
|
-- |
|
-- |
|
-- |
|
0.49 |
|
3.70 |
|
3.33 |
|
109.63 |
|
9.14% |
|
40.92% |
|
2.11% |
|
5.83% |
|
$4.60 |
|
$1.27 |
|
$1.41 |
|