CELH: the balance sheet

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For the year ending 2025-12-31, CELH has $5,119,621K in assets. $2,178,179K in debts. $398,866K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
167.90%
Quick Ratio
136.59%
Cash Ratio
36.98%
Debt to Asset Ratio
42.55%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net (excludin...
Goodwill
Accounts receivable-net
Others
Liabilities Breakdown
Additional paid-in capital
Series a convertible preferred s...
Series a convertible preferred s...
Others

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	398,866	890,190	755,981	614,159
Restricted cash	141,121	-	0	38,768
Accounts receivable-net	755,499	270,342	183,703	63,311
Note receivable-net	-	0	2,318	2,979
Inventories-net	337,698	131,165	229,275	173,289
Deferred other costs-current	-	14,124	14,124	14,124
Prepaid expenses and other current assets	128,806	18,759	19,503	11,341
Deferred other costs-current	49,164	-	-	-
Total current assets	1,811,154	1,324,580	1,204,904	917,971
Note receivable-non-current	-	-	0	3,574
Property, plant and equipment-net	87,910	55,602	24,868	10,185
Right of use assets-operating leases	-	21,606	1,957	972
Right of use assets-finance leases-net	-	230	208	208
Intangible assets, net (excluding goodwill)-Customer Relationships	111,604	-	-	-
Intangibles-net	-	12,213	12,139	12,254
Intangible assets, net (excluding goodwill)-Brands	1,280,311	-	-	-
Goodwill	917,560	71,582	14,173	13,679
Other long-term assets	-	-	291	263
Deferred other costs-non-current	771,635	234,215	248,338	262,462
Deferred tax assets	96,013	38,699	29,518	501
Other long-term assets	43,434	8,154	-	-
Total assets	5,119,621	1,766,881	1,536,396	1,222,069

Accounts payable	137,930	41,287	42,840	-
Accrued expenses	230,721	148,780	62,120	-
Accounts payable and accrued expenses	-	-	-	107,340
Income taxes payable	49,612	10,834	50,424	-
Accrued distributor termination fees	264,088	-	0	3,986
Accrued promotional allowance	307,922	135,948	99,787	35,977
Lease liability operating leases	-	3,265	980	661
Lease liability finance leases	-	100	59	70
Deferred revenue-current	-	-	9,513	9,675
Contingent consideration	25,000	-	-	-
Deferred revenue-current	26,988	9,513	-	-
Other current liabilities	36,465	15,808	10,890	3,586
Total current liabilities	1,078,726	365,535	276,613	161,295
Long-term debt	669,926	-	-	-
Lease liability operating leases	-	16,674	955	326
Lease liability finance leases	-	211	193	162
Deferred tax liability	-	2,330	2,880	15,919
Deferred revenue-non-current	401,155	157,714	167,227	179,788
Other long term liabilities	28,372	-	-	-
Total liabilities	2,178,179	542,464	447,868	357,490
Series a convertible preferred stock, 0.001 par value per share, 1,467 shares issued and outstanding as of december31, 2025 and december31, 2024 and series b convertible preferred stock, 0.001 par value per share, 390 shares and 0 shares issued and outstanding as of december31, 2025 and december31, 2024-Series APreferred Stock	852,355	-	-	-
Series a convertible preferred shares, 0.001 par value, 5 cumulative dividends 1,467 and 0 shares issued and outstanding at december 31, 2022 and december 31,2021, respectively, aggregate liquidation preference of 550,000 and 0 as of december 31, 2022 and december 31, 2021, respectively	-	-	-	824,488
Series a convertible preferred stock, 0.001 par value, 5 cumulative dividends 1,466,666 shares issued and outstanding at december31, 2024 and december31, 2023, respectively, aggregate liquidation preference of 550,000 as of december31, 2024 and december31, 2023, respectively	-	824,488	824,488	-
Series a convertible preferred stock, 0.001 par value per share, 1,467 shares issued and outstanding as of december31, 2025 and december31, 2024 and series b convertible preferred stock, 0.001 par value per share, 390 shares and 0 shares issued and outstanding as of december31, 2025 and december31, 2024-Series BPreferred Stock	907,620	-	-	-
Common stock, 0.001 par value per share 400,000 shares authorized 258,108 shares issued and 256,906 shares outstanding as of december31, 2025 and 235,087 shares issued and 235,014 shares outstanding as of december31, 2024	101	79	77	76
Treasury stock, at cost 1,202 shares and 73 shares as of december31, 2025 and 2024, respectively	48,226	-	-	-
Additional paid-in capital	1,050,518	297,579	276,717	280,668
Accumulated other comprehensive income (loss)	3,162	-3,250	-701	-1,881
Retained earnings	175,912	105,521	-12,053	-238,772
Total stockholders equity	1,181,467	399,929	264,040	40,091
Total liabilities, mezzanine equity and stockholders equity	5,119,621	1,766,881	1,536,396	1,222,069

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets

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Balance Sheets