CELSIUS HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2017 | — | $20.7M | $20.9M |
| Jun 2017 | — | $22.7M | $20.0M |
| Sep 2017 | — | $21.5M | $19.4M |
| Dec 2017 | — | $17.1M | $14.2M |
| Mar 2018 | — | $15.0M | $10.0M |
| Jun 2018 | — | $12.9M | $8.5M |
| Sep 2018 | — | $11.0M | $5.3M |
| Dec 2018 | — | $11.8M | $7.7M |
| Mar 2019 | — | $25.3M | — |
| Jun 2019 | — | $24.8M | — |
| Sep 2019 | — | $63.3M | — |
| Dec 2019 | — | $63.5M | $23.1M |
| Mar 2020 | — | $65.5M | $19.1M |
| Jun 2020 | — | $68.6M | $20.1M |
| Sep 2020 | — | $99.2M | $52.2M |
| Dec 2020 | — | $104.3M | $43.2M |
| Mar 2021 | — | $109.0M | $31.6M |
| Jun 2021 | — | $186.8M | $83.8M |
| Sep 2021 | — | $197.4M | $61.4M |
| Dec 2021 | — | $217.0M | $16.3M |
| Mar 2022 | — | $228.4M | $25.5M |
| Jun 2022 | — | $239.9M | $60.0M |
| Sep 2022 | — | $59.4M | $592.1M |
| Dec 2022 | — | $40.1M | $614.2M |
| Mar 2023 | — | $81.0M | $595.5M |
| Jun 2023 | — | $131.1M | $681.1M |
| Sep 2023 | — | $213.3M | $760.0M |
| Dec 2023 | — | $264.0M | $756.0M |
| Mar 2024 | — | $338.2M | $879.5M |
| Jun 2024 | — | $415.8M | $903.2M |
| Sep 2024 | — | $423.6M | $903.7M |
| Dec 2024 | $0 | $399.9M | $890.2M |
| Mar 2025 | — | $443.1M | $977.3M |
| Jun 2025 | $862.9M | $1.27B | $615.2M |
| Sep 2025 | $861.5M | $1.20B | $806.0M |
| Dec 2025 | $669.9M | $1.18B | $398.9M |
| Mar 2026 | $668.9M | $1.25B | $549.2M |
| Jun 2026 | $667.9M | $1.20B | $631.2M |