CELSIUS HOLDINGS, INC. (CELH) Current Ratio
- Current ratio · latest quarter: Value 1.80×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.80× | Current assets / current liabilities. $1.88B ÷ $1.04B ≈ 1.80× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.88B USD | Assets, Current |
| Current obligations | 1.04B USD | Liabilities, Current |
| Cash and equivalents | 631.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 735.34M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 390.60M USD | Inventory, Net |
| Payables | 202.10M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 7.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.88B | $1.04B | $631.23M | (m) | $735.34M | $390.60M | $202.10M | $7.00M | 1.80× |
| 2026-03-31 | $1.86B | $1.05B | $549.20M | (m) | $832.37M | $364.15M | $198.22M | $7.00M | 1.77× |
| 2025-12-31 | $1.81B | $1.08B | $398.87M | (m) | $755.50M | $337.70M | $137.93M | $7.00M | 1.68× |
| 2025-09-30 | $1.94B | $1.03B | $805.96M | (m) | $513.68M | $282.51M | $97.79M | $9.00M | 1.89× |
| 2025-06-30 | $1.39B | $659.77M | $615.23M | (m) | $490.39M | $230.05M | $120.96M | $9.00M | 2.11× |
| 2025-03-31 | $1.41B | $417.85M | $977.28M | (m) | (m) | $141.16M | $61.05M | (m) | 3.38× |
| 2024-12-31 | $1.32B | $365.54M | $890.19M | (m) | $270.34M | $131.16M | $41.29M | (m) | 3.62× |
| 2024-09-30 | $1.36B | $289.46M | $903.75M | (m) | $208.77M | $197.57M | $30.94M | (m) | 4.71× |
| 2024-06-30 | $1.38B | $312.98M | $903.21M | (m) | $262.92M | $180.67M | $47.42M | (m) | 4.43× |
| 2024-03-31 | $1.32B | $315.27M | $879.50M | (m) | $200.12M | $197.50M | $40.20M | (m) | 4.17× |
| 2023-12-31 | $1.20B | $276.61M | $755.98M | (m) | $183.70M | $229.28M | $42.84M | (m) | 4.36× |
| 2023-09-30 | $1.22B | $335.52M | $760.02M | (m) | $215.24M | $198.70M | (m) | (m) | 3.62× |
| 2023-06-30 | $1.07B | $269.23M | $681.05M | (m) | $197.81M | $152.54M | (m) | (m) | 3.98× |
| 2023-03-31 | $993.11M | $191.73M | $595.48M | (m) | $172.03M | $154.28M | $16.54M | (m) | 5.18× |
| 2022-12-31 | $917.97M | $161.29M | $614.16M | (m) | $63.31M | $173.29M | $36.25M | (m) | 5.69× |
| 2022-09-30 | $1.03B | $271.29M | $592.13M | (m) | $117.00M | $153.93M | $27.59M | (m) | 3.79× |
| 2022-06-30 | $303.73M | $105.83M | $60.03M | (m) | $66.19M | $162.14M | $25.23M | (m) | 2.87× |
| 2022-03-31 | $298.21M | $111.75M | $25.53M | (m) | $72.71M | $184.09M | $50.54M | (m) | 2.67× |
| 2021-12-31 | $262.36M | $93.12M | $16.25M | (m) | $38.74M | $191.22M | $35.82M | (m) | 2.82× |
| 2021-09-30 | $252.56M | $93.42M | $61.38M | (m) | $43.50M | $122.31M | $41.10M | (m) | 2.70× |
| 2021-06-30 | $205.31M | $54.26M | $83.79M | (m) | $32.40M | $63.83M | $19.51M | (m) | 3.78× |
| 2021-03-31 | $112.22M | $38.64M | $31.63M | (m) | $24.00M | $36.89M | $18.52M | (m) | 2.90× |
| 2020-12-31 | $93.15M | $26.37M | $43.25M | (m) | $14.99M | $18.40M | $11.85M | (m) | 3.53× |
| 2020-09-30 | $90.94M | $28.77M | (m) | (m) | $16.56M | $15.68M | (m) | $9.54M | 3.16× |
| 2020-06-30 | $61.90M | $30.08M | (m) | (m) | $12.22M | $23.51M | $8.79M | $8.95M | 2.06× |
| 2020-03-31 | $56.66M | $29.23M | (m) | (m) | $10.70M | $21.04M | $11.17M | $8.60M | 1.94× |
| 2019-12-31 | $51.51M | $26.68M | (m) | (m) | $7.77M | $15.29M | $10.16M | $8.63M | 1.93× |
| 2019-09-30 | $48.94M | $11.07M | (m) | (m) | $14.01M | $8.79M | $5.12M | (m) | 4.42× |
| 2019-06-30 | $32.56M | $9.36M | (m) | (m) | $12.16M | $10.59M | $4.26M | (m) | 3.48× |
| 2019-03-31 | $32.62M | $9.23M | (m) | (m) | $12.15M | $13.56M | $5.75M | (m) | 3.53× |
| 2018-12-31 | $34.51M | $14.87M | (m) | (m) | $12.98M | $11.48M | $5.83M | (m) | 2.32× |
| 2018-09-30 | $28.34M | $14.73M | $5.31M | (m) | $12.84M | $6.85M | $5.11M | (m) | 1.92× |
| 2018-06-30 | $24.03M | $7.74M | $8.50M | (m) | $6.62M | $6.23M | $3.27M | (m) | 3.10× |
| 2018-03-31 | $28.89M | $10.41M | $9.99M | (m) | $9.07M | $6.67M | $4.82M | (m) | 2.78× |
| 2017-12-31 | $27.05M | $6.46M | $14.19M | (m) | $6.38M | $5.31M | $3.00M | (m) | 4.18× |
| 2017-09-30 | $33.88M | $8.94M | $19.42M | (m) | $7.07M | $4.32M | $5.72M | (m) | 3.79× |
| 2017-06-30 | $30.07M | $3.95M | $20.00M | (m) | $4.85M | $3.26M | $2.26M | (m) | 7.62× |
| 2017-03-31 | $28.56M | $4.37M | $20.90M | (m) | $3.27M | $2.58M | $2.49M | (m) | 6.54× |
| 2016-12-31 | $17.68M | $2.32M | $11.75M | (m) | $2.79M | $2.21M | $858.13K | (m) | 7.61× |
| 2016-09-30 | $14.21M | $2.56M | $7.77M | (m) | $3.40M | $2.11M | $1.05M | (m) | 5.55× |
| 2015-12-31 | $15.24M | $2.02M | $10.13M | (m) | $2.13M | $2.32M | $1.21M | (m) | 7.54× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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