Celsius Holdings annual shareholders’ equity
2015
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2025
Celsius Holdings Shareholders’ Equity Growth & History (CELH)
Celsius Holdings's shareholders’ equity was $1.18B for fiscal 2025.
View full Celsius Holdings company overviewCelsius Holdings annual shareholders’ equity history
| Fiscal year | Period ended | Shareholders’ equity | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.18B | $781.5M | +195.42% |
| 2024 | 2024-12-31 | $399.9M | $135.9M | +51.47% |
| 2023 | 2023-12-31 | $264.0M | $223.9M | +558.60% |
| 2022 | 2022-12-31 | $40.1M | −$177.0M | −81.53% |
| 2021 | 2021-12-31 | $217.0M | $112.7M | +108.04% |
| 2020 | 2020-12-31 | $104.3M | $40.9M | +64.40% |
| 2019 | 2019-12-31 | $63.5M | $51.7M | +437.65% |
| 2018 | 2018-12-31 | $11.8M | −$5.3M | −31.17% |
| 2017 | 2017-12-31 | $17.1M | $6.3M | +57.39% |
| 2016 | 2016-12-31 | $10.9M | $2.2M | +24.60% |
| 2015 | 2015-12-31 | $8.7M | — | — |
Celsius Holdings quarterly shareholders’ equity
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Q2.26
| Fiscal quarter | Period ended | Shareholders’ equity | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.20B | −$67.2M | −5.31% |
| Q1 2026 | 2026-03-31 | $1.25B | $807.6M | +182.27% |
| Q4 2025 | 2025-12-31 | $1.18B | $781.5M | +195.42% |
| Q3 2025 | 2025-09-30 | $1.20B | $779.5M | +184.00% |
| Q2 2025 | 2025-06-30 | $1.27B | $851.1M | +204.71% |
| Q1 2025 | 2025-03-31 | $443.1M | $104.9M | +31.02% |
| Q4 2024 | 2024-12-31 | $399.9M | $135.9M | +51.47% |
| Q3 2024 | 2024-09-30 | $423.6M | $210.3M | +98.56% |
| Q2 2024 | 2024-06-30 | $415.8M | $284.7M | +217.22% |
| Q1 2024 | 2024-03-31 | $338.2M | $257.2M | +317.34% |
| Q4 2023 | 2023-12-31 | $264.0M | $223.9M | +558.60% |
| Q3 2023 | 2023-09-30 | $213.3M | $153.9M | +258.87% |
| Q2 2023 | 2023-06-30 | $131.1M | −$108.8M | −45.36% |
| Q1 2023 | 2023-03-31 | $81.0M | −$147.3M | −64.51% |
| Q4 2022 | 2022-12-31 | $40.1M | −$177.0M | −81.53% |
| Q3 2022 | 2022-09-30 | $59.4M | −$137.9M | −69.88% |
| Q2 2022 | 2022-06-30 | $239.9M | $53.0M | +28.39% |
| Q1 2022 | 2022-03-31 | $228.4M | $119.3M | +109.48% |
| Q4 2021 | 2021-12-31 | $217.0M | $112.7M | +108.04% |
| Q3 2021 | 2021-09-30 | $197.4M | $98.2M | +98.99% |
| Q2 2021 | 2021-06-30 | $186.8M | $118.2M | +172.28% |
| Q1 2021 | 2021-03-31 | $109.0M | $43.5M | +66.41% |
| Q4 2020 | 2020-12-31 | $104.3M | $40.9M | +64.40% |
| Q3 2020 | 2020-09-30 | $99.2M | $35.9M | +56.63% |
| Q2 2020 | 2020-06-30 | $68.6M | $43.9M | +177.16% |
| Q1 2020 | 2020-03-31 | $65.5M | $40.2M | +159.22% |
| Q4 2019 | 2019-12-31 | $63.5M | $51.7M | +437.65% |
| Q3 2019 | 2019-09-30 | $63.3M | $52.3M | +475.10% |
| Q2 2019 | 2019-06-30 | $24.8M | $11.9M | +91.83% |
| Q1 2019 | 2019-03-31 | $25.3M | $10.2M | +67.94% |
| Q4 2018 | 2018-12-31 | $11.8M | −$5.3M | −31.17% |
| Q3 2018 | 2018-09-30 | $11.0M | −$10.5M | −48.74% |
| Q2 2018 | 2018-06-30 | $12.9M | −$9.8M | −43.05% |
| Q1 2018 | 2018-03-31 | $15.0M | −$5.7M | −27.41% |
| Q4 2017 | 2017-12-31 | $17.1M | $6.3M | +57.39% |
| Q3 2017 | 2017-09-30 | $21.5M | $14.3M | +198.97% |
| Q2 2017 | 2017-06-30 | $22.7M | — | — |
| Q1 2017 | 2017-03-31 | $20.7M | — | — |
| Q4 2016 | 2016-12-31 | $10.9M | $2.2M | +24.60% |
| Q3 2016 | 2016-09-30 | $7.2M | — | — |
| Q4 2015 | 2015-12-31 | $8.7M | — | — |
Celsius Holdings shareholders’ equity trends
Over the last five fiscal years, Celsius Holdings's shareholders’ equity increased from $104.3M to $1.18B, a change of $1.08B. The latest reported quarter, Q2 2026, shows $1.20B.
About the metric
What shareholders’ equity means
Shareholders’ equity is the residual accounting value attributable to shareholders after liabilities are subtracted from assets. It can change through earnings, losses, dividends, share issuance, repurchases, and other comprehensive income.
Calculation and source
SEC-reported shareholders’ equity
TickerStat standardizes stockholders’ or shareholders’ equity reported in company SEC filings at each balance-sheet date. Negative equity is retained because it can be economically meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Celsius Holdings source filings ↗