Celsius Holdings Inc (CELH) Balance Sheet

A balance sheet shows what a company owns and owes, and shareholders' equity, at a single point in time.

Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally.

Total Assets Chart for Celsius Holdings Inc

Celsius Holdings Inc (CELH) total assets for FY2025 were USD 5.1B, a 189.8% change from FY2024. Celsius Holdings Inc's total assets grew from USD 10.5K in 2005 to USD 5.1B in 2025 (48841924.4% over 20 years). Total assets compound annual growth rate: 5-year CAGR of 108.1%, 10-year CAGR of 78.9%, 20-year CAGR of 92.5%.

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Total Assets (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.91B
Implied Share Price
$27.29
Enterprise Value
$9.18B
Revenue (TTM)
$3.05B
EBITDA
$671.72M
Profit Margin
4.24%
Trailing P/E
118.65
Forward P/E
16.86
Price/Book (MRQ)
6.16
Price/Sales (TTM)
2.27
EV/EBITDA
39.42
EV/Revenue
3.01
Dividend Yield
—
Book Value
$4.74
Free Cash Flow (FY2025)
$323.38M
Free Cash Flow Yield
4.68%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.