CELSIUS HOLDINGS, INC. Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)
CELSIUS HOLDINGS, INC. (CELH) reported Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) of $10.13 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Notes › Accounts, Notes, Loans and Financing Receivable, Gross, Allowance, and Net
us-gaap:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease · last filed 2026-03-02
- CELSIUS HOLDINGS, INC. accounts receivable, allowance for credit loss, period increase (decrease) for the quarter ending 2025-12-31 was $7.38M, a 96.75% increase year-over-year.
- CELSIUS HOLDINGS, INC. accounts receivable, allowance for credit loss, period increase (decrease) for the quarter ending 2025-09-30 was -$2.79M, a 1493.00% decline year-over-year.
- CELSIUS HOLDINGS, INC. accounts receivable, allowance for credit loss, period increase (decrease) for the quarter ending 2025-06-30 was $3.45M, a 88.74% increase year-over-year.
- CELSIUS HOLDINGS, INC. accounts receivable, allowance for credit loss, period increase (decrease) for the quarter ending 2025-03-31 was $2.08M, a 6.23% decline year-over-year.
- CELSIUS HOLDINGS, INC. accounts receivable, allowance for credit loss, period increase (decrease) for fiscal 2025 was $10.13M, a 26.63% increase from fiscal 2024.
- CELSIUS HOLDINGS, INC. accounts receivable, allowance for credit loss, period increase (decrease) for fiscal 2024 was $8.00M.
| Period end | Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 3 month | Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 6 month | Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 9 month | Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2025-12-31 | $7.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $4.60M derived: sum of 2 quarters · filed 2026-03-02 | $8.05M derived: sum of 3 quarters · filed 2026-03-02 | $10.13M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $666.00K derived: sum of 2 quarters · filed 2025-11-07 | $2.74M 10-Q · filed 2025-11-07 | $6.50M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $5.53M 10-Q · filed 2025-08-08 | $9.28M derived: sum of 3 quarters · filed 2026-03-02 | $9.48M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-03-31 | $2.08M 10-Q · filed 2025-05-06 | $5.83M derived: sum of 2 quarters · filed 2026-03-02 | $6.03M derived: sum of 3 quarters · filed 2026-03-02 | $7.86M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-12-31 | $3.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.95M derived: sum of 2 quarters · filed 2026-03-02 | $5.78M derived: sum of 3 quarters · filed 2026-03-02 | $8.00M 10-K · filed 2026-03-02 |
| 2024-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.03M derived: sum of 2 quarters · filed 2024-11-06 | $4.24M 10-Q · filed 2024-11-06 | |
| 2024-06-30 | $1.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $4.04M 10-Q · filed 2024-08-06 | ||
| 2024-03-31 | $2.21M 10-Q · filed 2024-05-07 | |||
| 2023-09-30 | -$760.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$1.06M derived: sum of 2 quarters · filed 2023-11-07 | -$642.00K 10-Q · filed 2023-11-07 | |
| 2023-06-30 | -$305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $118.00K 10-Q · filed 2023-08-08 | ||
| 2023-03-31 | $423.00K 10-Q · filed 2023-05-09 |
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