CELSIUS HOLDINGS, INC. Increase (Decrease) in Income Taxes Payable
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Income Taxes Payable of -$8.79 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:IncreaseDecreaseInAccruedIncomeTaxesPayable · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in income taxes payable for the quarter ending 2026-06-30 was -$23.63M.
- CELSIUS HOLDINGS, INC. increase (decrease) in income taxes payable for the quarter ending 2026-03-31 was $14.84M, a 3.37% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in income taxes payable for the quarter ending 2025-12-31 was $8.00K, a 99.92% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in income taxes payable for the quarter ending 2025-09-30 was $27.81M.
- CELSIUS HOLDINGS, INC. increase (decrease) in income taxes payable for fiscal 2025 was $38.75M.
- CELSIUS HOLDINGS, INC. increase (decrease) in income taxes payable for fiscal 2024 was -$39.54M, a 182.19% decline from fiscal 2023.
- CELSIUS HOLDINGS, INC. increase (decrease) in income taxes payable for fiscal 2023 was $48.10M.
- CELSIUS HOLDINGS, INC. increase (decrease) in income taxes payable for fiscal 2022 was -$164.00K, a 112.09% decline from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Payable 3 month | Increase (Decrease) in Income Taxes Payable 6 month | Increase (Decrease) in Income Taxes Payable 9 month | Increase (Decrease) in Income Taxes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$8.79M 10-Q · filed 2026-08-06 | -$8.78M derived: sum of 3 quarters · filed 2026-08-06 | $19.03M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $14.84M 10-Q · filed 2026-05-07 | $14.84M derived: sum of 2 quarters · filed 2026-05-07 | $42.66M derived: sum of 3 quarters · filed 2026-05-07 | $38.23M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $27.82M derived: sum of 2 quarters · filed 2026-03-02 | $23.40M derived: sum of 3 quarters · filed 2026-08-06 | $38.75M 10-K · filed 2026-03-02 |
| 2025-09-30 | $27.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $23.39M derived: sum of 2 quarters · filed 2026-08-06 | $38.74M 10-Q · filed 2025-11-07 | $48.84M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $10.93M 10-Q · filed 2026-08-06 | $21.02M derived: sum of 3 quarters · filed 2026-08-06 | $16.37M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $15.35M 10-Q · filed 2026-05-07 | $25.45M derived: sum of 2 quarters · filed 2026-05-07 | $20.80M derived: sum of 3 quarters · filed 2026-05-07 | -$32.43M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $10.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $5.44M derived: sum of 2 quarters · filed 2026-03-02 | -$47.79M derived: sum of 3 quarters · filed 2026-03-02 | -$39.54M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$57.88M derived: sum of 2 quarters · filed 2025-11-07 | -$49.63M 10-Q · filed 2025-11-07 | -$59.19M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$53.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$44.98M 10-Q · filed 2025-08-08 | -$54.54M derived: sum of 3 quarters · filed 2026-03-02 | -$54.48M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $8.25M 10-Q · filed 2025-05-06 | -$1.31M derived: sum of 2 quarters · filed 2026-03-02 | -$1.25M derived: sum of 3 quarters · filed 2026-03-02 | $49.10M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$9.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$9.50M derived: sum of 2 quarters · filed 2026-03-02 | $40.85M derived: sum of 3 quarters · filed 2026-03-02 | $48.10M 10-K · filed 2026-03-02 |
| 2023-09-30 | $57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $50.41M derived: sum of 2 quarters · filed 2024-11-06 | $57.66M 10-Q · filed 2024-11-06 | $27.20M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $50.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $57.60M 10-Q · filed 2024-08-06 | $27.14M derived: sum of 3 quarters · filed 2025-03-03 | $57.44M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $7.25M 10-Q · filed 2024-05-07 | -$23.21M derived: sum of 2 quarters · filed 2025-03-03 | $7.09M derived: sum of 3 quarters · filed 2025-03-03 | |
| 2022-12-31 | -$30.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$164.00K derived: sum of 2 quarters · filed 2025-03-03 | -$164.00K 10-K · filed 2025-03-03 | |
| 2022-09-30 | $30.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $30.30M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $1.36M 10-K · filed 2024-02-29 |
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