Celsius Holdings, Inc. (CELH)
Celsius Holdings, Inc. (CELH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 110,099 | 24,739 | -61,014 | 99,855 |
| Depreciation and amortization | 9,134 | 8,935 | 8,786 | 9,119 |
| Allowance for credit losses | 3,048 | 7,374 | -2,303 | 3,452 |
| Amortization of deferred other costs | 12,247 | 12,935 | 6,329 | 3,531 |
| Inventory excess and obsolescence | -1,750 | -6,877 | -7,051 | -9,925 |
| Stock-based compensation expense | 7,626 | 9,203 | 7,384 | 6,434 |
| Deferred income taxes-net | 9,515 | 14,072 | -67,247 | -4,430 |
| Change in fair value of contingent consideration | NaN | 0 | 0 | -13,800 |
| Loss on debt extinguishment | NaN | -6,003 | NaN | NaN |
| Payment of contingent consideration in excess of acquisition-date fair value | 13,800 | NaN | NaN | NaN |
| Other operating activities-net | 687 | -3,651 | 2,221 | 757 |
| Accounts and note receivable-net | NaN | 247,958 | 20,980 | 154,994 |
| Accounts receivable-net | 79,978 | NaN | NaN | NaN |
| Inventories | 28,197 | 160,909 | -8,093 | -18,245 |
| Prepaid expenses and other current assets | -59,538 | -34,599 | 122,275 | 16,958 |
| Other long-term assets | -1,123 | -1,346 | -769 | -2,442 |
| Accounts payable | 58,049 | 47,171 | -16,708 | 9,110 |
| Accrued expenses | 38,950 | 12,657 | 39,974 | 1,660 |
| Income taxes payable | 14,835 | 8 | 27,814 | -4,425 |
| Accrued promotional allowance | 93,162 | 70,359 | 19,055 | 48,842 |
| Accrued distributor termination fees | -224,098 | 4,642 | 252,953 | NaN |
| Other current liabilities | 5,525 | 6,246 | 1,692 | 3,647 |
| Deferred revenue | -5,996 | 21,647 | 240,783 | -4,942 |
| Other long-term liabilities | 504 | 4,267 | -576 | -1,358 |
| Net cash provided by operating activities | 73,723 | -119,438 | 331,801 | 43,712 |
| Collections from note receivable | NaN | 0 | NaN | NaN |
| Purchase of property, plant and equipment | 7,916 | 10,528 | 10,345 | 8,250 |
| Purchase of non-marketable equity securities | NaN | 5,000 | 0 | 5,000 |
| Alani nu acquisition, net of cash acquired | NaN | NaN | 22,418 | 1,256,351 |
| Acquisition, net of cash acquired-Big Beverages Contract Manufacturing LLC | NaN | 0 | NaN | NaN |
| Net working capital estimate received from pepsi related to the rockstar acquisition | 241 | -1,461 | 30,617 | NaN |
| Net working capital estimate received from pepsi related to the rockstar acquisition-Rockstar | NaN | 29,200 | NaN | NaN |
| Acquisition, net of cash acquired-Alani Nu | NaN | 1,278,800 | NaN | NaN |
| Net cash used in investing activities | -7,675 | -16,989 | -2,146 | -1,269,601 |
| Cash dividends paid on preferred stock | 13,992 | 14,307 | 9,669 | 6,851 |
| Repurchase of common stock related to employee tax withholdings | 8,805 | 2,468 | 448 | 879 |
| Repurchase of common stock | 20,086 | 39,777 | NaN | NaN |
| Proceeds from term loan | NaN | 0 | 0 | 900,000 |
| Payments on term loan | 1,750 | 199,500 | 2,250 | NaN |
| Payment of debt issuance costs | 0 | 786 | 0 | 26,678 |
| Payment of revolver fees | NaN | 0 | 0 | 2,708 |
| Payment of contingent consideration up to acquisition-date fair value | 11,200 | NaN | NaN | NaN |
| Other financing activities-net | -25 | -308 | -18 | -2 |
| Cash dividends paid on preferred stock-Series BPreferred Stock | NaN | 10,100 | NaN | NaN |
| Net cash used in financing activities | -55,858 | -257,146 | -12,385 | 862,882 |
| Effect on exchange rate changes on cash, cash equivalents and restricted cash | -976 | 1,097 | -40 | 955 |
| Net increase in cash, cash equivalents and restricted cash | 9,214 | -392,476 | 317,230 | -362,052 |
| Cash, cash equivalents and restricted cash at beginning of the period | 932,463 | NaN | 615,233 | 977,285 |
| Cash and cash equivalents at end of the period | 549,201 | NaN | 932,463 | 615,233 |