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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$721.63M |
|
$14.40M |
|
$379.80M |
|
$341.83M |
|
$695.56M |
|
$26.07M |
|
$-3.46M |
|
$22.61M |
|
$22.61M |
|
$24.74M |
|
$24.74M |
|
$24.74M |
|
$24.74M |
|
$26.07M |
|
$47.94M |
|
252.30M |
|
254.91M |
|
$0.04 |
|
$0.04 |
|
| 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 |
|
47.37% |
|
3.61% |
|
3.61% |
|
-- |
|
3.13% |
|
2.00% |
|
$323.38M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.12 |
|
0.96 |
|
94.22 |
|
2.09% |
|
9.37% |
|
0.48% |
|
1.34% |
|
$4.60 |
|
$1.27 |
|
$1.41 |
|