Total Assets: The sum of all assets on a company's balance sheet.
Celsius Holdings Inc. (CELH) had Total Assets of $3.80B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$739.26M |
|
$85.69M |
|
$358.41M |
|
$380.85M |
|
$596.29M |
|
$142.97M |
|
$-13.50M |
|
$129.47M |
|
$129.47M |
|
$99.86M |
|
$99.86M |
|
$99.86M |
|
$99.86M |
|
$142.97M |
|
$155.62M |
|
257.75M |
|
260.21M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$1.39B |
|
$72.52M |
|
$2.40B |
|
|
Total Assets |
$3.80B |
$659.77M |
|
$862.92M |
|
$1.04B |
|
$1.70B |
|
$1.27B |
|
$1.29B |
|
$2.09B |
|
257.77M |
|
| Cash Flow Statement Financials | |
$147.08M |
|
$-1.28B |
|
$852.29M |
|
$890.19M |
|
$615.23M |
|
$-274.96M |
|
$11.46M |
|
-- |
|
$-13.63M |
|
| Fundamental Metrics & Ratios | |
2.11 |
|
-- |
|
-- |
|
0.29 |
|
0.41 |
|
51.52% |
|
19.34% |
|
19.34% |
|
-- |
|
17.51% |
|
11.59% |
|
$131.88M |
|
-- |
|
-- |
|
-- |
|
0.19 |
|
1.56 |
|
1.51 |
|
59.70 |
|
7.88% |
|
7.75% |
|
2.63% |
|
3.38% |
|
$8.11 |
|
$0.51 |
|
$0.57 |
|