CELH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.16B

+177.36%

5.12B

+189.75%

5.27B

+208.96%

3.79B

+120.79%

1.86B

+12.96%

1.77B

+15%

1.70B

+10.27%

1.72B

+22.84%

1.65B

+27.38%

1.54B

+25.72%

1.55B

+16.42%

1.40B

+300.2%

1.29B

+275.74%

1.22B

+289.17%

1.33B

+350.08%

349.64M

+44.75%

343.92M

+132.1%

314.02M

+139.18%

294.98M

+130.27%

241.55M

+144.24%

148.18M

Total Current Assets

1.86B

+32.08%

1.81B

+36.73%

1.94B

+42.4%

1.39B

+0.45%

1.41B

+7.33%

1.32B

+9.93%

1.36B

+12.21%

1.39B

+29.17%

1.31B

+32.41%

1.21B

+31.26%

1.22B

+18.32%

1.07B

+253.03%

993.11M

+233.03%

917.97M

+249.89%

1.03B

+306.64%

303.73M

+47.94%

298.21M

+165.74%

262.36M

+181.65%

252.56M

+177.72%

205.31M

+231.67%

112.22M

Cash & Short Term Investments

549.20M

-43.8%

398.87M

-55.19%

805.96M

-10.82%

615.23M

-31.88%

977.28M

+11.12%

890.19M

+17.75%

903.75M

+18.91%

903.21M

+32.62%

879.50M

+47.7%

755.98M

+23.09%

760.02M

+28.35%

681.05M

+1034.5%

595.48M

+2232.27%

614.16M

+3678.35%

592.13M

+864.75%

60.03M

-28.36%

25.53M

-19.29%

16.25M

-62.42%

61.38M

+17.68%

83.79M

+316.64%

31.64M

Loans & Receivables - Net

832.37M

+224.61%

755.50M

+179.46%

513.68M

+144.84%

490.39M

+85.69%

256.42M

+26.71%

270.34M

+45.33%

209.80M

-4%

264.09M

+31.3%

202.38M

+15.24%

186.02M

+180.62%

218.55M

+82.29%

201.13M

+190.4%

175.62M

+123.6%

66.29M

+60.4%

119.89M

+160.38%

69.26M

+98.2%

78.54M

+196.3%

41.33M

+144.95%

46.04M

+150.62%

34.95M

+150.23%

26.51M

Inventories - Total

364.15M

+157.97%

337.70M

+157.46%

282.51M

+42.99%

230.05M

+27.33%

141.16M

-28.53%

131.16M

-42.79%

197.57M

-0.57%

180.67M

+18.44%

197.50M

+28.02%

229.28M

+32.31%

198.70M

+29.08%

152.54M

-5.92%

154.28M

-16.19%

173.29M

-9.38%

153.93M

+25.85%

162.14M

+154.03%

184.09M

+399.01%

191.22M

+939.04%

122.31M

+680.09%

63.83M

+171.46%

36.89M

Prepaid Expenses

69.09M

+207.54%

128.81M

+586.64%

163.40M

+327.43%

41.42M

+80.87%

22.46M

+4.37%

18.76M

-3.81%

38.23M

+60.98%

22.90M

-2.13%

21.52M

+38.8%

19.50M

+71.97%

23.75M

+96.32%

23.40M

+90.26%

15.51M

+54.42%

11.34M

-16.33%

12.10M

-47.02%

12.30M

-45.93%

10.04M

-41.56%

13.55M

-7.33%

22.83M

+382.46%

22.75M

+427.41%

17.18M

Other Current Assets

49.47M

+250.27%

190.28M

+1247.25%

176.03M

+1146.3%

14.12M

-72.96%

14.12M

-73.3%

14.12M

-90.52%

14.12M

52.23M

52.89M

148.96M

Total Non-Current Assets

3.29B

+635.01%

3.31B

+648.01%

3.32B

+875.24%

2.40B

+619.96%

448.06M

+35.32%

442.30M

+33.43%

340.85M

+3.14%

333.90M

+2.11%

331.12M

+10.68%

331.49M

+9.01%

330.47M

+9.92%

326.99M

+612.25%

299.16M

+554.39%

304.10M

+488.68%

300.63M

+608.77%

45.91M

+26.68%

45.72M

+27.13%

51.66M

+35.45%

42.42M

+14.15%

36.24M

-2.04%

35.96M

Investments - Long-Term

45.45M

+208.84%

43.43M

+432.67%

35.81M

+316.67%

36.76M

+452.46%

14.72M

+84.82%

8.15M

+2702.06%

8.59M

+3143.02%

6.65M

+2519.29%

7.96M

+2927.76%

291.00K

+10.65%

265.00K

254.00K

263.00K

-10.24%

263.00K

-12.28%

-100%

293.00K

+166.12%

299.83K

+144.29%

308.45K

+406.69%

112.46K

+110.11%

110.10K

Property Plant & Equipment - Net

96.78M

+21.64%

87.91M

+13.52%

80.92M

+83.55%

72.52M

+90.72%

79.56M

+162.58%

77.44M

+186.46%

44.09M

+97.17%

38.02M

+126.07%

30.30M

+129.97%

27.03M

+137.86%

22.36M

+214.54%

16.82M

+168.29%

13.18M

+160.24%

11.37M

+158.64%

7.11M

+106.03%

6.27M

+158.81%

5.06M

+142.18%

4.39M

+178.55%

3.45M

+290.78%

2.42M

+162.58%

2.09M

Other Non-Current Assets

845.53M

+214.08%

867.65M

+217.92%

894.62M

+241.55%

270.31M

+2.39%

269.21M

+0.74%

272.91M

-1.78%

261.93M

-7.28%

264.00M

-6.97%

267.24M

+3.02%

277.86M

+5.66%

282.48M

+6.1%

283.77M

+3469.47%

259.41M

+3955.86%

262.96M

+2815.58%

266.24M

7.95M

6.40M

9.02M

Intangible Assets - Net

2.31B

+2626.14%

2.31B

+2656.1%

2.31B

+8714.94%

2.02B

+7926.44%

84.57M

+230.27%

83.80M

+218.47%

26.24M

+3.46%

25.22M

-3.55%

25.61M

-2.66%

26.31M

+1.46%

25.36M

+6.45%

26.15M

-6.65%

26.31M

-12.53%

25.93M

-15.88%

23.82M

-24.76%

28.01M

+4.89%

30.08M

+11.98%

30.83M

+14.14%

31.66M

+16.58%

26.71M

-2.2%

26.86M

Total Liabilities

2.15B

+262.7%

2.18B

+301.53%

2.30B

+404.66%

1.70B

+255.97%

591.92M

+22.43%

542.46M

+21.12%

456.21M

-10.16%

478.65M

+7.88%

483.46M

+25.01%

447.87M

+25.28%

507.78M

+14.44%

443.70M

+304.23%

386.75M

+234.64%

357.49M

+268.65%

443.71M

+354.72%

109.77M

+100.64%

115.57M

+195.07%

96.97M

+259.66%

97.58M

+237.68%

54.71M

+80.68%

39.17M

Total Current Liabilities

1.05B

+151.6%

1.08B

+195.11%

1.03B

+255.49%

659.77M

+110.8%

417.85M

+32.54%

365.54M

+32.15%

289.46M

-13.73%

312.98M

+16.25%

315.27M

+64.43%

276.61M

+71.5%

335.52M

+23.67%

269.23M

+154.38%

191.73M

+71.57%

161.29M

+73.21%

271.29M

+190.4%

105.83M

+95.06%

111.75M

+189.19%

93.12M

+253.21%

93.42M

+224.69%

54.26M

+80.4%

38.64M

Accounts Payable & Accruals

917.31M

+151.71%

940.66M

+188.53%

896.58M

+241.2%

546.99M

+92.92%

364.43M

+56.23%

326.01M

+59.23%

262.77M

+1.99%

283.54M

+46.72%

233.27M

+32.24%

204.75M

+39%

257.64M

-0.71%

193.25M

+88.69%

176.40M

+61.38%

147.30M

+61.02%

259.50M

+182.27%

102.42M

+93.27%

109.31M

+191.29%

91.48M

+259.97%

91.93M

+407.42%

52.99M

+163%

37.52M

Short-Term Debt & Current Portion of Long-Term Debt

7.00M

+6900%

9.00M

+8990.91%

9.00M

+14654.1%

-100%

100.00K

+69.49%

99.00K

+57.14%

61.00K

-8.96%

61.00K

-11.59%

59.00K

-15.71%

63.00K

-33.68%

67.00K

-33.66%

69.00K

-51.06%

70.00K

-55.43%

95.00K

-38.91%

101.00K

-47.33%

141.00K

-26.81%

157.05K

-23.7%

155.51K

-98.4%

191.75K

-97.89%

192.65K

Income Taxes Payable

64.45M

+145.92%

49.61M

+357.93%

49.59M

+6610.42%

21.77M

+305.01%

26.21M

-55.29%

10.83M

-78.51%

739.00K

-98.74%

5.37M

-90.86%

58.62M

50.42M

58.85M

58.80M

Operating Lease Liabilities - Short-Term

-100%

3.55M

+332.4%

3.27M

+233.16%

1.36M

+116.24%

729.00K

+44.36%

821.00K

+35.7%

980.00K

+48.26%

628.00K

-5.28%

505.00K

-9.17%

605.00K

+6.33%

661.00K

+29.16%

663.00K

+76.05%

556.00K

+74.76%

569.00K

+68.53%

511.76K

+59.29%

376.60K

+83.33%

318.14K

+23.58%

337.63K

Other Current Liabilities

62.57M

+164.33%

81.45M

+221.68%

73.81M

+201.38%

82.02M

+252.24%

23.67M

+5.21%

25.32M

+24.1%

24.49M

+33.65%

23.29M

+40.2%

22.50M

+53.51%

20.40M

+53.86%

18.33M

+66.04%

16.61M

+501.56%

14.66M

+745.27%

13.26M

+1258.61%

11.04M

+1052.54%

2.76M

+265.74%

1.73M

+195.42%

976.07K

+129.54%

957.63K

+33.62%

754.91K

+34.42%

586.95K

Total Non-Current Liabilities

1.10B

+529.39%

1.10B

+521.41%

1.27B

+663.62%

1.04B

+530.23%

174.06M

+3.49%

176.93M

+3.31%

166.75M

-3.2%

165.66M

-5.05%

168.19M

-13.76%

171.25M

-12.71%

172.27M

-0.09%

174.47M

+4338.41%

195.02M

+5006.49%

196.19M

+4996.32%

172.42M

+4046.05%

3.93M

+769.91%

3.82M

+629.12%

3.85M

+544.59%

4.16M

+3227.49%

451.89K

+122.49%

523.78K

Debt - Long-Term

668.88M

669.93M

+317400.47%

861.47M

+455705.29%

862.92M

+378372.37%

-100%

211.00K

+9.33%

189.00K

+40%

228.00K

+55.1%

245.00K

+57.05%

193.00K

+19.14%

135.00K

-19.16%

147.00K

+6.52%

156.00K

+13.04%

162.00K

+256.77%

167.00K

+88.38%

138.00K

+127.23%

138.00K

+58.34%

45.41K

-44.82%

88.65K

-8.56%

60.73K

-59.09%

87.15K

Other Non-Current Liabilities

426.64M

+170.18%

429.53M

+172.35%

411.86M

+157.27%

181.14M

+11.49%

157.91M

-4.21%

157.71M

-5.69%

160.09M

-5.48%

162.47M

-5.4%

164.85M

-5.95%

167.23M

-6.99%

169.37M

+15.74%

171.75M

+35165.91%

175.28M

179.79M

146.33M

+659117.05%

487.00K

22.20K

Total Shareholders' Equity

3.01B

+137.51%

2.94B

+140.23%

2.96B

+137.43%

2.09B

+68.62%

1.27B

+9.02%

1.22B

+12.48%

1.25B

+20.26%

1.24B

+29.79%

1.16B

+28.4%

1.09B

+25.9%

1.04B

+17.41%

955.55M

+298.36%

905.52M

+296.54%

864.58M

+298.34%

883.94M

+347.79%

239.87M

+28.38%

228.35M

+109.48%

217.04M

+108.04%

197.40M

+98.99%

186.84M

+172.28%

109.01M

Shareholders' Equity

3.01B

+137.51%

2.94B

+140.23%

2.96B

+137.43%

2.09B

+68.62%

1.27B

+9.02%

1.22B

+12.48%

1.25B

+20.26%

1.24B

+29.79%

1.16B

+28.4%

1.09B

+25.9%

1.04B

+17.41%

955.55M

+298.36%

905.52M

+296.54%

864.58M

+298.34%

883.94M

+347.79%

239.87M

+28.38%

228.35M

+109.48%

217.04M

+108.04%

197.40M

+98.99%

186.84M

+172.28%

109.01M

Preferred Shareholders Equity

1.76B

+113.46%

1.76B

+113.46%

1.76B

+113.5%

824.49M

Common Equity Attributable to Parent Shareholders

1.25B

+182.27%

1.18B

+195.42%

1.20B

+184%

1.27B

+204.71%

443.11M

+31.02%

399.93M

+51.47%

423.63M

+98.56%

415.75M

+217.22%

338.19M

+317.34%

264.04M

+558.6%

213.35M

+258.87%

131.06M

-45.36%

81.03M

-64.51%

40.09M

-81.53%

59.45M

-69.88%

239.87M

+28.38%

228.35M

+109.48%

217.04M

+108.04%

197.40M

+98.99%

186.84M

+172.28%

109.01M

Total Liabilities & Equity

5.16B

+177.36%

5.12B

+189.75%

5.27B

+208.96%

3.79B

+120.79%

1.86B

+12.96%

1.77B

+15%

1.70B

+10.27%

1.72B

+22.84%

1.65B

+27.38%

1.54B

+25.72%

1.55B

+16.42%

1.40B

+300.2%

1.29B

+275.74%

1.22B

+289.17%

1.33B

+350.08%

349.64M

+44.75%

343.92M

+132.1%

314.02M

+139.18%

294.98M

+130.27%

241.55M

+144.24%

148.18M

Net Debt

126.68M

-112.96%

278.06M

-131.25%

64.52M

-107.14%

256.68M

-128.43%

-977.28M

+11.16%

-889.88M

+17.75%

-903.46M

+18.9%

-902.92M

+32.62%

-879.19M

+47.7%

-755.73M

+23.1%

-759.82M

+28.38%

-680.84M

+1038.68%

-595.25M

+2257.15%

-613.93M

+3724.55%

-591.87M

+868.17%

-59.79M

-28.42%

-25.25M

-19.46%

-16.05M

-62.63%

-61.13M

+44.42%

-83.54M

+669.61%

-31.36M

Working Capital

812.95M

-18.18%

732.43M

-23.63%

912.59M

-15.03%

731.44M

-31.77%

993.60M

-0.62%

959.04M

+3.31%

1.07B

+22.1%

1.07B

+33.5%

999.76M

+24.75%

928.29M

+22.68%

879.63M

+16.4%

803.03M

+305.79%

801.38M

+329.79%

756.68M

+347.11%

755.72M

+374.88%

197.89M

+31.01%

186.46M

+153.42%

169.24M

+153.4%

159.14M

+155.98%

151.05M

+374.63%

73.58M

CELH Financials

CELH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow