| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 805,955 | 615,233 | 977,285 | 903,748 |
| Restricted cash | 126,508 | - | - | - |
| Accounts receivable-net | 513,682 | 490,389 | - | 208,774 |
| Note receivable-current-net | - | - | - | 1,025 |
| Accounts and note receivable-net | - | - | 256,424 | - |
| Inventories-net | 282,514 | 230,046 | 141,159 | 197,572 |
| Deferred other costs-current | - | 14,124 | 14,124 | 14,124 |
| Prepaid expenses and other current assets | 163,395 | 41,420 | 22,464 | 38,227 |
| Deferred other costs-current | 49,520 | - | - | - |
| Total current assets | 1,941,574 | 1,391,212 | 1,411,456 | 1,363,470 |
| Property, plant and equipment-net | 80,925 | 72,516 | 58,698 | 38,370 |
| Right of use assets-operating leases | - | - | 20,866 | 5,506 |
| Intangible assets, net (excluding goodwill)-Customer Relationships | 117,466 | 117,726 | - | - |
| Intangibles-net | - | - | 12,444 | 11,877 |
| Intangible assets, net (excluding goodwill)-Brands | 1,280,353 | 1,104,389 | - | - |
| Goodwill | 914,957 | 802,234 | 72,128 | 14,360 |
| Right of use assets-finance leases | - | - | - | 214 |
| Deferred other costs-non-current | 784,214 | 227,153 | 230,684 | 237,746 |
| Deferred tax assets | 110,410 | 43,158 | 38,525 | 24,186 |
| Other long-term assets | 35,809 | 36,755 | 14,717 | 8,594 |
| Total assets | 5,265,708 | 3,795,143 | 1,859,518 | 1,704,323 |
| Accounts payable | 97,794 | 120,962 | 61,052 | 30,938 |
| Accrued expenses | 311,768 | 225,859 | 152,046 | 73,024 |
| Income taxes payable | 49,590 | 21,765 | 26,206 | 739 |
| Accrued distributor termination fees | 252,953 | - | - | - |
| Accrued promotional allowance | 234,068 | 200,169 | 151,327 | 158,810 |
| Lease liability operating leases | - | - | 3,550 | 1,358 |
| Lease liability finance-current | - | - | - | 99 |
| Contingent consideration | 25,000 | 25,000 | - | - |
| Deferred revenue-current | 25,557 | 16,071 | 9,513 | 9,513 |
| Other current liabilities | 32,258 | 49,949 | 14,160 | 14,979 |
| Total current liabilities | 1,028,988 | 659,775 | 417,854 | 289,460 |
| Lease liability operating leases | - | - | 16,152 | 4,193 |
| Lease liability finance-non-current | - | - | - | 189 |
| Deferred tax liabilities | - | - | - | 2,275 |
| Long-term debt | 861,472 | 862,917 | - | - |
| Deferred revenue-non-current | 387,432 | 156,135 | 155,336 | 160,092 |
| Other long term liabilities | 24,431 | 25,002 | 2,574 | - |
| Total liabilities | 2,302,323 | 1,703,829 | 591,916 | 456,209 |
| Series a convertible preferred stock, 0.001 par value per share, 1,467 shares issued and outstanding as of september30, 2025 and december31, 2024 and series b convertible preferred stock, 0.001 par value per share, 390 shares issued and 0 outstanding as of september30, 2025-Series APreferred Stock | 852,355 | - | - | - |
| Series a convertible preferred stock, 0.001 par value, 1,467 shares issued and outstanding | - | 824,488 | 824,488 | 824,488 |
| Series a convertible preferred stock, 0.001 par value per share, 1,467 shares issued and outstanding as of september30, 2025 and december31, 2024 and series b convertible preferred stock, 0.001 par value per share, 390 shares issued and 0 outstanding as of september30, 2025-Series BPreferred Stock | 907,920 | - | - | - |
| Common stock, 0.001 par value per share 400,000 shares authorized, 257,784 and 235,014 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively | 101 | 101 | 79 | 79 |
| Additional paid-in capital | 1,035,021 | 1,028,384 | 300,877 | 292,576 |
| Accumulated other comprehensive income (loss) | 2,508 | 2,178 | -1,001 | -338 |
| Retained earnings | 165,480 | 236,163 | 143,159 | 131,309 |
| Total stockholders equity | 1,203,110 | 1,266,826 | 443,114 | 423,626 |
| Total liabilities, mezzanine equity and stockholders equity | 5,265,708 | 3,795,143 | 1,859,518 | 1,704,323 |
Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. (CELH)