| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 549,201 | 398,866 | 805,955 | 615,233 |
| Restricted cash | 0 | 141,121 | 126,508 | NaN |
| Accounts receivable-net | 832,373 | 755,499 | 513,682 | 490,389 |
| Inventories-net | 364,146 | 337,698 | 282,514 | 230,046 |
| Deferred other costs-current | NaN | NaN | NaN | 14,124 |
| Prepaid expenses and other current assets | 69,086 | 128,806 | 163,395 | 41,420 |
| Deferred other costs-current | 49,472 | 49,164 | 49,520 | NaN |
| Total current assets | 1,864,278 | 1,811,154 | 1,941,574 | 1,391,212 |
| Property, plant and equipment-net | 96,783 | 87,910 | 80,925 | 72,516 |
| Intangible assets, net (excluding goodwill)-Customer Relationships | 105,494 | 111,604 | 117,466 | 117,726 |
| Intangible assets, net (excluding goodwill)-Brands | 1,280,264 | 1,280,311 | 1,280,353 | 1,104,389 |
| Goodwill | 919,793 | 917,560 | 914,957 | 802,234 |
| Deferred other costs-non-current | 759,081 | 771,635 | 784,214 | 227,153 |
| Deferred tax assets | 86,448 | 96,013 | 110,410 | 43,158 |
| Other long-term assets | 45,452 | 43,434 | 35,809 | 36,755 |
| Total assets | 5,157,593 | 5,119,621 | 5,265,708 | 3,795,143 |
| Accounts payable | 198,225 | 137,930 | 97,794 | 120,962 |
| Accrued expenses | 278,013 | 230,721 | 311,768 | 225,859 |
| Income taxes payable | 64,447 | 49,612 | 49,590 | 21,765 |
| Accrued distributor termination fees | 39,990 | 264,088 | 252,953 | NaN |
| Accrued promotional allowance | 401,084 | 307,922 | 234,068 | 200,169 |
| Contingent consideration | 0 | 25,000 | 25,000 | 25,000 |
| Deferred revenue-current | 26,869 | 26,988 | 25,557 | 16,071 |
| Other current liabilities | 42,705 | 36,465 | 32,258 | 49,949 |
| Total current liabilities | 1,051,333 | 1,078,726 | 1,028,988 | 659,775 |
| Long-term debt | 668,881 | 669,926 | 861,472 | 862,917 |
| Deferred revenue-non-current | 395,279 | 401,155 | 387,432 | 156,135 |
| Other long term liabilities | 31,363 | 28,372 | 24,431 | 25,002 |
| Total liabilities | 2,146,856 | 2,178,179 | 2,302,323 | 1,703,829 |
| 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 | 852,355 | 852,355 | NaN |
| Series a convertible preferred stock, 0.001 par value, 1,467 shares issued and outstanding | NaN | NaN | NaN | 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 | 907,620 | 907,920 | NaN |
| Common stock, 0.001 par value per share 400,000 shares authorized 258,601 shares issued and 256,549 shares outstanding as of march31, 2026 and 258,108 shares issued and 256,906 shares outstanding as of december31, 2025 | 101 | 101 | 101 | 101 |
| Treasury stock, at cost 2,052 shares and 1,202 shares as of march31, 2026 and december31, 2025, respectively | 81,121 | 48,226 | NaN | NaN |
| Additional paid-in capital | 1,058,144 | 1,050,518 | 1,035,021 | 1,028,384 |
| Accumulated other comprehensive income | 1,619 | 3,162 | 2,508 | 2,178 |
| Retained earnings | 272,019 | 175,912 | 165,480 | 236,163 |
| Total stockholders equity | 1,250,762 | 1,181,467 | 1,203,110 | 1,266,826 |
| Total liabilities, mezzanine equity and stockholders equity | 5,157,593 | 5,119,621 | 5,265,708 | 3,795,143 |
Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. (CELH)