celh: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CELH has $5,265,708K in assets. $2,302,323K in debts.

Balance Sheets Overview

Debt to Asset Ratio
43.72%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Additional paid-in capital
Series a convertible preferred s...
Long-term debt
Others

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

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
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

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

MyFinsight

Balance Sheets Overview

Debt to Asset Ratio
43.72%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Additional paid-in capital
Series a convertible preferred s...
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio
43.72%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Additional paid-in capital
Series a convertible preferred s...
Long-term debt
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio43.72%Assets BreakdownOther long-term assetsLiabilities BreakdownAdditional paid-in capitalSeries a convertible preferred s...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Debt to Asset Ratio43.72%Assets BreakdownOther long-term assetsLiabilities BreakdownAdditional paid-in capitalSeries a convertible preferred s...Long-term debtOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Debt to Asset Ratio
43.72%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Additional paid-in capital
Series a convertible preferred s...
Long-term debt
Others

Debt to Asset Ratio
43.72%
Assets Breakdown
Other long-term assets
Liabilities Breakdown
Additional paid-in capital
Series a convertible preferred s...
Long-term debt
Others