CELSIUS HOLDINGS, INC. Increase (Decrease) in Accounts and Notes Receivable
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Accounts and Notes Receivable of $412.09 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable · last filed 2026-03-02
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2025-12-31 was $247.96M, a 307.70% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2025-09-30 was $20.98M.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2025-06-30 was $154.99M, a 143.90% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts and notes receivable for the quarter ending 2025-03-31 was -$11.84M, a 163.44% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts and notes receivable for fiscal 2025 was $412.09M, a 371.79% increase from fiscal 2024.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts and notes receivable for fiscal 2024 was $87.35M, a 28.14% decline from fiscal 2023.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts and notes receivable for fiscal 2023 was $121.56M.
| Period end | Increase (Decrease) in Accounts and Notes Receivable 3 month | Increase (Decrease) in Accounts and Notes Receivable 6 month | Increase (Decrease) in Accounts and Notes Receivable 9 month | Increase (Decrease) in Accounts and Notes Receivable 12 month |
|---|---|---|---|---|
| 2025-12-31 | $247.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $268.94M derived: sum of 2 quarters · filed 2026-03-02 | $423.93M derived: sum of 3 quarters · filed 2026-03-02 | $412.09M 10-K · filed 2026-03-02 |
| 2025-09-30 | $20.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $175.97M derived: sum of 2 quarters · filed 2025-11-07 | $164.13M 10-Q · filed 2025-11-07 | $224.95M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-06-30 | $154.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $143.15M 10-Q · filed 2025-08-08 | $203.97M derived: sum of 3 quarters · filed 2026-03-02 | $148.29M derived: sum of 4 quarters · filed 2026-03-02 |
| 2025-03-31 | -$11.84M 10-Q · filed 2025-05-06 | $48.98M derived: sum of 2 quarters · filed 2026-03-02 | -$6.71M derived: sum of 3 quarters · filed 2026-03-02 | $56.84M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-12-31 | $60.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.13M derived: sum of 2 quarters · filed 2026-03-02 | $68.68M derived: sum of 3 quarters · filed 2026-03-02 | $87.35M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$55.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $7.87M derived: sum of 2 quarters · filed 2025-11-07 | $26.53M 10-Q · filed 2025-11-07 | |
| 2024-06-30 | $63.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $82.21M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | $18.66M 10-Q · filed 2025-05-06 | |||
| 2023-12-31 | $121.56M 10-K · filed 2026-03-02 |
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