$CELH Balance Sheet | Understand Stock

$CELH

$28.00 -$0.15 (0.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Accounts and note receivable-net
Restricted cash
Accounts receivable-net
Note receivable-net
Inventories-net
Prepaid expenses and other current assets
Deferred other costs-current
Total current assets
Note receivable-non-current
Property, plant and equipment-net
Right of use assets-operating leases
Right of use assets-finance leases-net
Deferred other costs-non-current (note 13)
Intangible assets, net (excluding goodwill)
Customer relationships
Brands
Total intangible assets, net (excluding goodwill)
Goodwill
Deferred other costs-non-current
Deferred tax assets
Other long-term assets
Total Assets

LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Income taxes payable
Accrued distributor termination fees
Accrued promotional allowance
Lease liability operating leases
Lease liability finance leases
Contingent consideration
Deferred revenue-current
Other current liabilities
Total current liabilities
Lease liability operating leases
Lease liability finance leases
Deferred tax liability
Other long-term liabilities
Long-term debt
Deferred revenue-non-current
Other long term liabilities
Total Liabilities
Mezzanine equity, shares outstanding (in shares)
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Total mezzanine equity, shares outstanding (in shares)
Mezzanine equity, shares issued (in shares)
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Mezzanine equity, par value (in USD per share)
Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 and Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and outstanding as of both June 30, 2026 and December 31, 2025
Series A Convertible Preferred Stock
Series B Convertible Preferred Stock
Total series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of both June 30, 2026 and December 31, 2025 and Series B convertible preferred stock, $0.001 par value per share, 390 shares issued and outstanding as of both June 30, 2026 and December 31, 2025
Stockholders’ equity:
Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,703 shares issued and 253,341 shares outstanding as of June 30, 2026; and 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025
Treasury stock, at cost; 5,362 shares and 1,202 shares as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Retained earnings
Total Stockholders’ Equity
Total Liabilities, Mezzanine Equity and Stockholders’ Equity

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