CELSIUS HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |