Celsius Holdings Inc. (CELH)

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

Non-Performing Assets / Total Loans (Quarterly)

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 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
$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
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