CELSIUS HOLDINGS, INC. Increase (Decrease) in Accounts Receivable
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Accounts Receivable of -$19.56 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was -$99.54M, a 164.22% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was $79.98M.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts 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 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 receivable for fiscal 2024 was $89.67M, a 26.24% decline from fiscal 2023.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2023 was $121.56M, a 360.99% increase from fiscal 2022.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2022 was $26.37M, a 4.44% increase from fiscal 2021.
- CELSIUS HOLDINGS, INC. increase (decrease) in accounts receivable for fiscal 2021 was $25.25M, a 238.05% increase from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$99.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$19.56M 10-Q · filed 2026-08-06 | ||||||
| 2026-03-31 | $79.98M 10-Q · filed 2026-05-07 | |||||||
| 2025-06-30 | $154.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $143.15M 10-Q · filed 2026-08-06 | $206.29M derived: sum of 3 quarters · filed 2026-08-06 | $150.60M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$11.84M 10-Q · filed 2026-05-07 | $51.30M derived: sum of 2 quarters · filed 2026-05-07 | -$4.39M derived: sum of 3 quarters · filed 2026-05-07 | $59.16M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $63.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $7.45M derived: sum of 2 quarters · filed 2025-03-03 | $71.00M derived: sum of 3 quarters · filed 2025-03-03 | $89.67M 10-K · filed 2025-03-03 | ||||
| 2024-09-30 | -$55.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $7.87M derived: sum of 2 quarters · filed 2024-11-06 | $26.53M 10-Q · filed 2024-11-06 | -$5.18M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2024-06-30 | $63.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $82.21M 10-Q · filed 2024-08-06 | $50.50M derived: sum of 3 quarters · filed 2025-03-03 | $68.17M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2024-03-31 | $18.66M 10-Q · filed 2024-05-07 | -$13.05M derived: sum of 2 quarters · filed 2025-03-03 | $4.62M derived: sum of 3 quarters · filed 2025-03-03 | $30.58M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-12-31 | -$31.71M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$14.04M derived: sum of 2 quarters · filed 2025-03-03 | $11.92M derived: sum of 3 quarters · filed 2025-03-03 | $121.56M 10-K · filed 2025-03-03 | ||||
| 2023-09-30 | $17.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $43.63M derived: sum of 2 quarters · filed 2024-11-06 | $153.27M 10-Q · filed 2024-11-06 | $100.67M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $25.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $135.60M 10-Q · filed 2024-08-06 | $83.00M derived: sum of 3 quarters · filed 2025-03-03 | $134.05M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $109.64M 10-Q · filed 2024-05-07 | $57.04M derived: sum of 2 quarters · filed 2025-03-03 | $108.09M derived: sum of 3 quarters · filed 2025-03-03 | $101.59M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$52.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$1.55M derived: sum of 2 quarters · filed 2025-03-03 | -$8.05M derived: sum of 3 quarters · filed 2025-03-03 | $26.37M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | $51.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $44.55M derived: sum of 2 quarters · filed 2023-11-07 | $78.97M 10-Q · filed 2023-11-07 | $75.91M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $27.92M 10-Q · filed 2023-08-08 | $24.86M derived: sum of 3 quarters · filed 2024-02-29 | $34.90M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $34.42M 10-Q · filed 2023-05-09 | $31.36M derived: sum of 2 quarters · filed 2024-02-29 | $41.40M derived: sum of 3 quarters · filed 2024-02-29 | $50.44M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $6.98M derived: sum of 2 quarters · filed 2024-02-29 | $16.02M derived: sum of 3 quarters · filed 2024-02-29 | $25.25M 10-K · filed 2024-02-29 | $25.25M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $10.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $19.07M derived: sum of 2 quarters · filed 2022-11-09 | $28.31M 10-Q · filed 2022-11-09 | $28.31M 10-Q · filed 2021-11-12 | $26.74M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $18.27M 10-Q · filed 2022-08-09 | $18.27M 10-Q · filed 2021-08-12 | $16.70M derived: sum of 3 quarters · filed 2023-04-19 | $21.07M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-03-31 | $9.23M 10-Q · filed 2022-05-10 | $9.23M 10-Q · filed 2021-05-13 | $7.67M derived: sum of 2 quarters · filed 2023-04-19 | $12.03M derived: sum of 3 quarters · filed 2023-04-19 | $13.56M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2020-12-31 | -$1.56M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-19 | $2.80M derived: sum of 2 quarters · filed 2023-04-19 | $4.32M derived: sum of 3 quarters · filed 2023-04-19 | $7.47M 10-K/A · filed 2023-04-19 | $7.47M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $5.89M derived: sum of 2 quarters · filed 2021-11-12 | $9.03M 10-Q · filed 2021-11-12 | $6.06M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $4.67M 10-Q · filed 2021-08-12 | $1.70M derived: sum of 3 quarters · filed 2021-08-12 | $3.54M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $3.15M 10-Q · filed 2021-05-13 | $173.97K derived: sum of 2 quarters · filed 2021-05-13 | $2.02M derived: sum of 3 quarters · filed 2021-05-13 | $2.01M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$2.97M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$1.13M derived: sum of 2 quarters · filed 2021-05-13 | -$1.13M derived: sum of 3 quarters · filed 2021-05-13 | $1.43M 10-K/A · filed 2021-05-13 | ||||
| 2019-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.84M derived: sum of 2 quarters · filed 2020-11-12 | $4.41M 10-Q · filed 2020-11-12 | $4.56M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-06-30 | -$4.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $2.56M 10-Q · filed 2020-08-06 | $2.71M derived: sum of 3 quarters · filed 2021-05-13 | $8.92M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-03-31 | $2.57M 10-Q · filed 2020-05-12 | $2.49M 10-Q · filed 2019-05-09 | $2.72M derived: sum of 2 quarters · filed 2021-05-13 | $8.92M derived: sum of 3 quarters · filed 2021-05-13 | $6.47M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2018-12-31 | $153.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | $6.36M derived: sum of 2 quarters · filed 2021-05-13 | $3.91M derived: sum of 3 quarters · filed 2021-05-13 | $6.60M 10-K/A · filed 2021-05-13 | ||||
| 2018-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.75M derived: sum of 2 quarters · filed 2019-11-07 | $6.45M 10-Q · filed 2019-11-07 | $6.46M 10-Q · filed 2018-11-08 | $5.76M derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $248.88K 10-Q · filed 2019-08-08 | -$447.35K derived: sum of 3 quarters · filed 2019-08-08 | $1.77M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $2.70M 10-Q · filed 2019-05-09 | $2.00M derived: sum of 2 quarters · filed 2019-05-09 | $4.22M derived: sum of 3 quarters · filed 2019-05-09 | $5.80M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$696.23K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $1.52M derived: sum of 2 quarters · filed 2019-03-14 | $3.10M derived: sum of 3 quarters · filed 2019-03-14 | $3.59M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $2.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $3.80M derived: sum of 2 quarters · filed 2018-11-08 | $4.28M 10-Q · filed 2018-11-08 | $3.67M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.07M 10-Q · filed 2018-08-09 | $1.45M derived: sum of 3 quarters · filed 2018-08-09 | $1.79M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $486.21K 10-Q · filed 2018-05-10 | -$128.33K derived: sum of 2 quarters · filed 2018-05-10 | $214.78K derived: sum of 3 quarters · filed 2018-05-10 | $1.58M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$614.54K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$271.43K derived: sum of 2 quarters · filed 2018-03-08 | $1.09M derived: sum of 3 quarters · filed 2018-03-08 | $660.67K 10-K · filed 2018-03-08 | ||||
| 2016-09-30 | $343.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.70M derived: sum of 2 quarters · filed 2017-11-08 | $1.28M 10-Q · filed 2017-11-08 | $1.80M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $1.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $932.11K 10-Q · filed 2017-08-09 | $1.45M derived: sum of 3 quarters · filed 2017-08-09 | |||||
| 2016-03-31 | -$428.70K 10-Q · filed 2017-05-11 | $91.98K derived: sum of 2 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | $520.68K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$485.13K 10-K · filed 2017-03-30 | ||||||
| 2015-09-30 | -$1.01M 10-Q · filed 2016-11-10 |
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