CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $5.12B
Liabilities Breakdown FY2025
Total Liabilities: $2.18B
Asset Breakdown
Total Assets: $5.12B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $398.9M | 7.8% |
| Accounts Receivable | $755.5M | 14.8% |
| Inventory | $337.7M | 6.6% |
| Property, Plant & Equipment | $87.9M | 1.7% |
| Goodwill | $917.6M | 17.9% |
| Intangible Assets | $111.9M | 2.2% |
| Other Assets | $2.51B | 49.0% |
Liabilities Breakdown
Total Liabilities: $2.18B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $137.9M | 6.3% |
| Long-Term Debt | $669.9M | 30.8% |
| Other Liabilities | $1.37B | 62.9% |