Celsius Holdings Inc. (CELH)

Last Closing Price: 42.92 (2026-03-06)

Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Celsius Holdings Inc. (CELH) Non-Performing Assets / Total Loans data is not available.

Figures for 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
$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
Non-Performing Assets / Total Loans
--
--
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