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Company Selected - Celsius Holdings Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		631,234549,201398,866805,955

    HidHidHid Cash & Equivalents

    		631,234549,201398,866805,955

    HidHidHid Short Term Investments

    		 - - - -

    HidHid Current Deferred Revenue

    		31,46026,86926,98825,557

    HidHid Net Receivables

    		735,336832,373755,499513,682

    HidHid Inventory

    		390,602364,146337,698282,514

    HidHid Other Current Assets

    		118,78969,086319,091339,423

    Hid [-] Total Current Assets

    		1,875,9611,814,8061,811,1541,941,574

    HidHid [-] GoodWill & Other Intagible Assets

    		2,299,4112,305,5512,309,4752,312,776

    HidHidHid Intagible Assets

    		1,379,7511,385,7581,391,9151,397,819

    HidHidHid GoodWill

    		919,660919,793917,560914,957

    HidHid [-] Property Plant & Equipment, Net

    		108,74896,78387,91080,925

    HidHidHid Property Plant & Equipment, Gross

    		108,74896,783110,02799,830

    HidHidHid Accumulated Depreciation

    		 - - -22,117-18,905

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		790,781854,005815,069820,023

    Hid [-] Total Long-Term Assets

    		3,292,1903,342,7873,308,4673,324,134

    [-] Total Assets

    		5,168,1515,157,5935,119,6215,265,708

    HidHid Short Term Debt

    		 - 7,000 - -

    HidHid Accounts Payable

    		202,101198,225137,93097,794

    HidHid Other Current Liabilities

    		769,253754,792864,196905,637

    Hid [-] Total Current Liabilities

    		1,043,6351,051,3331,078,7261,028,988

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		667,850668,881669,926861,472

    HidHidHid Capital Lease Obligations

    		 - - - -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		33,25131,36328,37224,431

    Hid [-] Total Long-Term Liabilities

    		1,164,9572,855,4981,099,4531,273,335

    [-] Total Liabilities

    		2,208,5923,906,8312,178,1792,302,323

    Hid Common Stock

    		101101101101

    Hid Retained Earnings

    		313,165272,019175,912165,480

    Hid Other Appropriated Reserves

    		6701,6193,1622,508

    Hid Other Stockholder Equity

    		2,645,623977,0232,762,2672,795,296

    [-] Total Stockholder Equity

    		2,959,5591,250,7622,941,4422,963,385

    [-] Liabilities & Stockholders Equity

    		5,168,1515,157,5935,119,6215,265,708

    Common Stock Shares Outstanding

    		256,933259,764237,172237,172