$CELH Balance Sheet | Understand Stock

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$CELH

$30.05 +$0.04 (0.13%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$549.2M -43.8% YoY	$398.9M -55.19% YoY	$806.0M -10.82% YoY	$615.2M -31.88% YoY	$977.3M 11.12% YoY	$890.2M 17.75% YoY	$903.7M 18.91% YoY	$903.2M 32.62% YoY	$879.5M 47.7% YoY	$756.0M 23.09% YoY	$760.0M 28.35% YoY	$681.1M 1034.5% YoY	$595.5M 2232.27% YoY	$614.2M 3678.34% YoY	$592.1M 864.75% YoY	$60.03M -28.36% YoY	$25.53M -19.2% YoY	$16.25M -62.37% YoY	$61.38M 17.58% YoY
Cash & Equivalents	$549.2M -43.8% YoY	$398.9M -55.19% YoY	$806.0M -10.82% YoY	$615.2M -31.88% YoY	$977.3M 11.12% YoY	$890.2M 17.75% YoY	$903.7M 18.91% YoY	$903.2M 32.62% YoY	$879.5M 47.7% YoY	$756.0M 23.09% YoY	$760.0M 28.35% YoY	$681.1M 1034.5% YoY	$595.5M 2232.27% YoY	$614.2M 3678.28% YoY	$592.1M 864.73% YoY	$60.03M N/A	$25.53M -19.29% YoY	$16.26M -62.41% YoY	$61.38M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$118.6M 224.04% YoY	$319.1M 870.38% YoY	$339.4M 535.91% YoY	$55.54M 50.02% YoY	$36.59M 2.64% YoY	$32.88M -2.21% YoY	$53.38M 41.21% YoY	$37.02M -1.33% YoY	$35.65M -47.37% YoY	$33.63M -47.65% YoY	$37.80M -76.53% YoY	$37.52M 205.11% YoY	$67.74M 574.53% YoY	$64.23M 373.87% YoY	$161.1M 605.48% YoY	$12.30M -45.93% YoY	$10.04M -41.62% YoY	$13.56M -7.16% YoY	$22.83M 385.73% YoY
Inventory	$364.1M 157.97% YoY	$337.7M 157.46% YoY	$282.5M 42.99% YoY	$230.0M 27.33% YoY	$141.2M -28.53% YoY	$131.2M -42.79% YoY	$197.6M -0.57% YoY	$180.7M 18.44% YoY	$197.5M 28.02% YoY	$229.3M 32.31% YoY	$198.7M 29.08% YoY	$152.5M -5.92% YoY	$154.3M -16.19% YoY	$173.3M -9.38% YoY	$153.9M 25.85% YoY	$162.1M 154.03% YoY	$184.1M 398.9% YoY	$191.2M 939.05% YoY	$122.3M 679.05% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$832.4M 224.61% YoY	$755.5M 179.46% YoY	$513.7M 146.05% YoY	$490.4M 86.52% YoY	$256.4M 28.14% YoY	$270.3M 47.16% YoY	$208.8M -3.01% YoY	$262.9M 32.91% YoY	$200.1M 16.33% YoY	$183.7M 190.16% YoY	$215.2M 83.96% YoY	$197.8M 198.83% YoY	$172.0M 136.61% YoY	$63.31M 63.42% YoY	$117.0M 168.97% YoY	$66.19M 104.31% YoY	$72.71M 202.95% YoY	$38.74M 158.51% YoY	$43.50M 162.05% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.025M -69.85% YoY	$1.166M -64.91% YoY	$2.259M -37.02% YoY	$2.318M -22.19% YoY	$3.400M 17.73% YoY	$3.323M 8.38% YoY	$3.587M -38.51% YoY	$2.979M 15.11% YoY	$2.888M 13.56% YoY	$3.066M 20.44% YoY	$5.833M 133.32% YoY	$2.588M 36.21% YoY	$2.543M 41.29% YoY
Total Short-Term Assets	$1.864B 32.08% YoY	$1.811B 36.73% YoY	$1.942B 42.4% YoY	$1.391B 0.45% YoY	$1.411B 7.33% YoY	$1.325B 9.93% YoY	$1.363B 12.21% YoY	$1.385B 29.17% YoY	$1.315B 32.41% YoY	$1.205B 31.26% YoY	$1.215B 18.32% YoY	$1.072B 253.03% YoY	$993.1M 233.03% YoY	$918.0M 249.89% YoY	$1.027B 306.64% YoY	$303.7M 47.94% YoY	$298.2M 165.78% YoY	$262.4M 181.65% YoY	$252.6M 177.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$96.78M 64.88% YoY	$87.91M 58.11% YoY	$80.93M 110.91% YoY	$72.52M 99.87% YoY	$58.70M 107.05% YoY	$55.60M 123.59% YoY	$38.37M 82.19% YoY	$36.28M 128.3% YoY	$28.35M 135.19% YoY	$24.87M 144.16% YoY	$21.06M 264.25% YoY	$15.89M 153.5% YoY	$12.05M 225.61% YoY	$10.19M 220.28% YoY	$5.782M 67.57% YoY	$6.269M 158.81% YoY	$3.702M 76.29% YoY	$3.180M 448.87% YoY	$3.451M 283.39% YoY
Goodwill	$919.8M 1175.22% YoY	$917.6M 1181.83% YoY	$915.0M 6271.57% YoY	$802.2M 5742.93% YoY	$72.13M 420.18% YoY	$71.58M 405.06% YoY	$14.36M 5.68% YoY	$13.73M -1.49% YoY	$13.87M -0.6% YoY	$14.17M 3.61% YoY	$13.59M 8.69% YoY	$13.94M N/A	$13.95M -2.03% YoY	$13.68M -5.84% YoY	$12.50M N/A	N/A	$14.24M N/A	$14.53M 39.42% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	$12.44M 5.99% YoY	$12.21M 0.61% YoY	$11.88M 0.89% YoY	$11.49M -5.9% YoY	$11.74M -5.0% YoY	$12.14M -0.94% YoY	$11.77M 3.97% YoY	$12.21M N/A	$12.36M -21.97% YoY	$12.25M -24.83% YoY	$11.32M N/A	N/A	$15.84M N/A	$16.30M -1.74% YoY	N/A
Long-Term Investments	$45.45M 208.84% YoY	$43.43M 432.67% YoY	$35.81M 316.67% YoY	$36.76M 452.46% YoY	$14.72M 84.82% YoY	$8.154M 2702.06% YoY	$8.594M 2764.67% YoY	$6.653M 2519.29% YoY	$7.963M 2927.76% YoY	$291.0K 10.65% YoY	$300.0K N/A	$254.0K N/A	$263.0K -10.24% YoY	$263.0K -12.28% YoY	N/A	N/A	$293.0K 193.0% YoY	$299.8K 199.83% YoY	$308.5K 208.45% YoY
Other Assets	$45.45M 208.84% YoY	$43.43M 432.67% YoY	$35.81M 316.67% YoY	$36.76M 452.46% YoY	$14.72M -94.49% YoY	$8.154M -97.07% YoY	$8.594M -96.96% YoY	$6.653M -97.66% YoY	$267.2M 3.02% YoY	$277.9M 5.66% YoY	$282.5M 6.11% YoY	$283.8M 3469.47% YoY	$259.4M 3955.86% YoY	$263.0M 2815.58% YoY	$266.2M N/A	$7.950M N/A	$6.396M N/A	$9.019M N/A	N/A
Total Long-Term Assets	$3.293B 635.01% YoY	$3.308B 648.01% YoY	$3.324B 875.24% YoY	$2.404B 619.96% YoY	$448.1M 35.32% YoY	$442.3M 33.43% YoY	$340.9M 3.14% YoY	$333.9M 2.11% YoY	$331.1M 10.68% YoY	$331.5M 9.01% YoY	$330.5M 9.92% YoY	$327.0M 612.25% YoY	$299.2M 554.39% YoY	$304.1M 488.68% YoY	$300.6M 608.77% YoY	$45.91M 26.68% YoY	$45.72M 26.99% YoY	$51.66M 35.45% YoY	$42.42M 14.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.864B 32.08% YoY	$1.811B 36.73% YoY	$1.942B 42.4% YoY	$1.391B 0.45% YoY	$1.411B 7.33% YoY	$1.325B 9.93% YoY	$1.363B 12.21% YoY	$1.385B 29.17% YoY	$1.315B 32.41% YoY	$1.205B 31.26% YoY	$1.215B 18.32% YoY	$1.072B 253.03% YoY	$993.1M 233.03% YoY	$918.0M 249.89% YoY	$1.027B 306.64% YoY	$303.7M 47.94% YoY	$298.2M 165.78% YoY	$262.4M 181.65% YoY	$252.6M 177.85% YoY
Total Long-Term Assets	$3.293B	$3.308B	$3.324B	$2.404B	$448.1M	$442.3M	$340.9M	$333.9M	$331.1M	$331.5M	$330.5M	$327.0M	$299.2M	$304.1M	$300.6M	$45.91M	$45.72M	$51.66M	$42.42M
Total Assets	$5.158B 177.36% YoY	$5.120B 189.75% YoY	$5.266B 208.96% YoY	$3.795B 120.79% YoY	$1.860B 12.96% YoY	$1.767B 15.0% YoY	$1.704B 10.27% YoY	$1.719B 22.84% YoY	$1.646B 27.38% YoY	$1.536B 25.72% YoY	$1.546B 16.42% YoY	$1.399B 300.2% YoY	$1.292B 275.74% YoY	$1.222B 289.17% YoY	$1.328B 350.08% YoY	$349.6M 44.75% YoY	$343.9M 132.07% YoY	$314.0M 139.18% YoY	$295.0M 130.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$198.2M 224.43% YoY	$137.9M 233.97% YoY	$97.79M 216.49% YoY	$121.0M 155.27% YoY	$61.10M 51.99% YoY	$41.30M -3.5% YoY	$30.90M -64.19% YoY	$47.40M -24.52% YoY	$40.20M 143.11% YoY	$42.80M 18.08% YoY	$86.30M 212.74% YoY	$62.80M 148.86% YoY	$16.54M -67.28% YoY	$36.25M 1.19% YoY	$27.60M -32.86% YoY	$25.24M 29.35% YoY	$50.54M 173.19% YoY	$35.82M 202.17% YoY	$41.10M 690.34% YoY
Accrued Expenses	$278.0M 82.85% YoY	$230.7M 55.08% YoY	$311.8M 326.94% YoY	$225.9M 183.62% YoY	$152.0M 138.05% YoY	$148.8M 139.5% YoY	$73.02M 109.98% YoY	$79.63M 152.69% YoY	$63.87M 75.26% YoY	$62.12M 225.56% YoY	$34.78M 15.56% YoY	$31.51M 51.51% YoY	$36.44M 185.4% YoY	$19.08M 24.62% YoY	$30.09M -41.23% YoY	$20.80M -38.46% YoY	$12.77M -33.84% YoY	$15.31M 110.23% YoY	$51.21M 290.92% YoY
Deferred Revenue	$26.87M 182.45% YoY	$26.99M 183.7% YoY	$25.56M 168.65% YoY	$16.07M 68.94% YoY	$9.513M N/A	$9.513M 0.0% YoY	$9.513M 0.14% YoY	$9.513M 0.14% YoY	N/A	$9.513M -1.93% YoY	$9.500M 21.79% YoY	$9.500M N/A	$9.600M N/A	$9.700M N/A	$7.800M N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$7.000M N/A	$7.000M 6900.0% YoY	$9.000M 517.71% YoY	$9.000M 14654.1% YoY	N/A	$100.0K 69.49% YoY	$1.457M 1357.0% YoY	$61.00K -8.96% YoY	$61.00K -11.59% YoY	$59.00K -15.71% YoY	$100.0K 5.26% YoY	$67.00K -33.66% YoY	$69.00K -51.06% YoY	$70.00K -55.43% YoY	$95.00K -38.91% YoY	$101.0K -47.33% YoY	$141.0K -29.5% YoY	$157.1K -21.48% YoY	$155.5K -22.25% YoY
Total Short-Term Liabilities	$1.051B 151.6% YoY	$1.079B 195.11% YoY	$1.029B 255.49% YoY	$659.8M 110.8% YoY	$417.9M 32.54% YoY	$365.5M 32.15% YoY	$289.5M -13.73% YoY	$313.0M 16.25% YoY	$315.3M 64.43% YoY	$276.6M 71.5% YoY	$335.5M 23.67% YoY	$269.2M 154.38% YoY	$191.7M 71.57% YoY	$161.3M 73.2% YoY	$271.3M 190.4% YoY	$105.8M 95.06% YoY	$111.8M 189.51% YoY	$93.12M 253.21% YoY	$93.42M 224.38% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$668.9M N/A	$669.9M 317400.47% YoY	$861.5M 19559.33% YoY	$862.9M 378372.37% YoY	$0.00 -100.0% YoY	$211.0K 9.33% YoY	$4.382M 4282.0% YoY	$228.0K 55.1% YoY	$245.0K 57.05% YoY	$193.0K 19.14% YoY	$100.0K -40.12% YoY	$147.0K 6.52% YoY	$156.0K 13.04% YoY	$162.0K 256.75% YoY	$167.0K 88.38% YoY	$138.0K 127.24% YoY	$138.0K 38.0% YoY	$45.41K -54.59% YoY	$88.65K -11.35% YoY
Other Long-Term Liabilities	$31.36M 1118.45% YoY	$28.37M -83.73% YoY	$24.43M -84.95% YoY	$25.00M -84.68% YoY	$2.574M -99.74% YoY	$174.4M 3.69% YoY	$162.4M -4.43% YoY	$163.2M -5.09% YoY	$990.2M 463.85% YoY	$168.2M -6.62% YoY	$169.9M 15.74% YoY	$172.0M 18862.95% YoY	$175.6M 29315.58% YoY	$180.1M 27275.44% YoY	$146.8M 25529.86% YoY	$907.0K 131.87% YoY	$597.0K 49.25% YoY	$657.9K 31.59% YoY	$572.8K N/A
Total Long-Term Liabilities	$700.2M 27104.51% YoY	$698.3M 299.94% YoY	$885.9M 431.28% YoY	$887.9M 443.2% YoY	$2.574M -99.74% YoY	$174.6M 3.7% YoY	$166.7M -1.91% YoY	$163.5M -5.04% YoY	$990.4M 463.49% YoY	$168.4M -6.6% YoY	$170.0M 15.68% YoY	$172.1M 16372.82% YoY	$175.8M 23813.88% YoY	$180.3M 25531.05% YoY	$147.0M 22119.84% YoY	$1.045M 131.25% YoY	$735.0K 47.0% YoY	$703.4K 17.23% YoY	$661.4K 561.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.051B 151.6% YoY	$1.079B 195.11% YoY	$1.029B 255.49% YoY	$659.8M 110.8% YoY	$417.9M 32.54% YoY	$365.5M 32.15% YoY	$289.5M -13.73% YoY	$313.0M 16.25% YoY	$315.3M 64.43% YoY	$276.6M 71.5% YoY	$335.5M 23.67% YoY	$269.2M 154.38% YoY	$191.7M 71.57% YoY	$161.3M 73.2% YoY	$271.3M 190.4% YoY	$105.8M 95.06% YoY	$111.8M 189.51% YoY	$93.12M 253.21% YoY	$93.42M 224.38% YoY
Total Long-Term Liabilities	$700.2M 27104.51% YoY	$698.3M 299.94% YoY	$885.9M 431.28% YoY	$887.9M 443.2% YoY	$2.574M -99.74% YoY	$174.6M 3.7% YoY	$166.7M -1.91% YoY	$163.5M -5.04% YoY	$990.4M 463.49% YoY	$168.4M -6.6% YoY	$170.0M 15.68% YoY	$172.1M 16372.82% YoY	$175.8M 23813.88% YoY	$180.3M 25531.05% YoY	$147.0M 22119.84% YoY	$1.045M 131.25% YoY	$735.0K 47.0% YoY	$703.4K 17.23% YoY	$661.4K 561.4% YoY
Total Liabilities	$2.147B 262.7% YoY	$2.178B 301.53% YoY	$2.302B 404.66% YoY	$1.704B 255.97% YoY	$591.9M 22.43% YoY	$542.5M 21.12% YoY	$456.2M -10.16% YoY	$478.6M 7.88% YoY	$483.5M 25.01% YoY	$447.9M 25.28% YoY	$507.8M 14.44% YoY	$443.7M 304.23% YoY	$386.7M 234.64% YoY	$357.5M 268.65% YoY	$443.7M 354.72% YoY	$109.8M 100.64% YoY	$115.6M 194.82% YoY	$96.97M 259.66% YoY	$97.58M 237.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$272.0M 90.01% YoY	$175.9M 66.71% YoY	$165.5M 26.02% YoY	$236.2M 79.09% YoY	$143.2M 142.97% YoY	$105.5M -975.47% YoY	$131.3M -311.21% YoY	$131.9M -190.25% YoY	$58.92M -129.81% YoY	-$12.05M -94.95% YoY	-$62.17M -128.58% YoY	-$146.1M N/A	-$197.6M 341.13% YoY	-$238.8M 363.78% YoY	$217.5M 243.06% YoY	N/A	-$44.80M -181.75% YoY	-$51.49M -7.06% YoY	$63.40M N/A
Common Stock	$101.0K 27.85% YoY	$101.0K 27.85% YoY	$101.0K 27.85% YoY	$101.0K 29.49% YoY	$79.00K 1.28% YoY	$79.00K 2.6% YoY	$79.00K 2.6% YoY	$78.00K 1.3% YoY	$78.00K 1.3% YoY	$77.00K 1.32% YoY	$77.00K 1.32% YoY	$77.00K N/A	$77.00K 2.67% YoY	$76.00K 1.33% YoY	$76.00K N/A	N/A	$75.00K N/A	$75.00K 3.79% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.251B 182.27% YoY	$1.181B 195.42% YoY	$1.203B 184.0% YoY	$1.267B 204.71% YoY	$443.1M 31.02% YoY	$399.9M 51.47% YoY	$423.6M 98.56% YoY	$415.8M 217.22% YoY	$338.2M 317.34% YoY	$264.0M 558.6% YoY	$213.3M -75.86% YoY	$131.1M -45.36% YoY	$81.04M -64.51% YoY	$40.09M -81.53% YoY	$883.9M 347.79% YoY	$239.9M 28.38% YoY	$228.4M 109.48% YoY	$217.0M 108.04% YoY	$197.4M 98.99% YoY
Total Liabilities & Shareholders Equity	$5.158B 177.36% YoY	$5.120B 189.75% YoY	$5.266B 208.96% YoY	$3.795B 120.79% YoY	$1.860B 12.96% YoY	$1.767B 15.0% YoY	$1.704B 10.27% YoY	$1.719B 22.84% YoY	$1.646B 27.38% YoY	$1.536B 25.72% YoY	$1.546B 16.42% YoY	$1.399B 300.2% YoY	$1.292B 275.74% YoY	$1.222B 289.17% YoY	$1.328B 350.08% YoY	$349.6M 44.75% YoY	$343.9M 132.07% YoY	$314.0M 139.18% YoY	$295.0M 130.27% YoY