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Celsius Holdings, Inc. (CELH)

30.66 -0.95 (-3.01%)
At close: September 4 at 4:00:01 PM EDT
30.75 +0.09 (+0.29%)
After hours: September 4 at 7:59:28 PM EDT
Trade CELH on Coinbase
View in AlphaSpace Currency in USD All numbers in thousands
Breakdown
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Total Assets
5,119,621
1,766,881
1,536,396
1,222,069
Total Liabilities Net Minority Interest
2,178,179
542,464
447,868
357,490
Total Equity Gross Minority Interest
2,941,442
1,224,417
1,088,528
864,579
Total Capitalization
3,611,368
1,224,417
1,088,528
864,579
Preferred Stock Equity
1,759,975
824,488
824,488
824,488
Common Stock Equity
1,181,467
399,929
264,040
40,091
Capital Lease Obligations
--
20,250
2,187
1,219
Net Tangible Assets
631,967
1,140,622
1,062,216
838,646
Working Capital
732,428
959,045
928,291
756,676
Invested Capital
1,851,393
399,929
264,040
40,091
Tangible Book Value
-1,128,008
316,134
237,728
14,158
Total Debt
669,926
20,250
2,187
1,219
Net Debt
271,060
--
--
--
Share Issued
258,108
235,013.96
231,787.48
229,146
Ordinary Shares Number
256,906
235,013.96
231,787.48
229,146
Treasury Shares Number
1,202
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0
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12/31/2022 - 1/22/2007

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