CELSIUS HOLDINGS, INC. Increase (Decrease) in Accrued Liabilities
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Accrued Liabilities of $26.42 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$12.53M, a 855.06% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was $38.95M.
- CELSIUS HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $12.66M, a 82.95% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was $39.97M.
- CELSIUS HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2025 was $45.62M, a 46.58% decline from fiscal 2024.
- CELSIUS HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2024 was $85.40M.
- CELSIUS HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2023 was -$8.03M, a 123.16% decline from fiscal 2022.
- CELSIUS HOLDINGS, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $34.64M, a 30.81% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$12.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $26.42M 10-Q · filed 2026-08-06 | $39.07M derived: sum of 3 quarters · filed 2026-08-06 | $79.05M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $38.95M 10-Q · filed 2026-05-07 | $51.61M derived: sum of 2 quarters · filed 2026-05-07 | $91.58M derived: sum of 3 quarters · filed 2026-05-07 | $93.24M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $12.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $52.63M derived: sum of 2 quarters · filed 2026-03-02 | $54.29M derived: sum of 3 quarters · filed 2026-08-06 | $45.62M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $39.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $41.63M derived: sum of 2 quarters · filed 2026-08-06 | $32.96M 10-Q · filed 2025-11-07 | $107.21M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $1.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.01M 10-Q · filed 2026-08-06 | $67.23M derived: sum of 3 quarters · filed 2026-08-06 | $60.87M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$8.67M 10-Q · filed 2026-05-07 | $65.57M derived: sum of 2 quarters · filed 2026-05-07 | $59.21M derived: sum of 3 quarters · filed 2026-05-07 | $74.97M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $74.25M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $67.89M derived: sum of 2 quarters · filed 2026-03-02 | $83.65M derived: sum of 3 quarters · filed 2026-03-02 | $85.40M 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$6.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $9.40M derived: sum of 2 quarters · filed 2025-11-07 | $11.15M 10-Q · filed 2025-11-07 | $5.41M derived: sum of 4 quarters · filed 2026-03-02 | ||
| 2024-06-30 | $15.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.51M 10-Q · filed 2025-08-08 | $17.76M 10-Q · filed 2024-08-06 | $11.77M derived: sum of 3 quarters · filed 2026-03-02 | $11.77M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $1.75M 10-Q · filed 2025-05-06 | $2.00M 10-Q · filed 2024-05-07 | -$3.99M derived: sum of 2 quarters · filed 2026-03-02 | -$3.99M derived: sum of 3 quarters · filed 2026-03-02 | -$18.92M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$5.74M derived: sum of 2 quarters · filed 2026-03-02 | -$20.67M derived: sum of 3 quarters · filed 2026-03-02 | -$8.03M 10-K · filed 2026-03-02 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$14.93M derived: sum of 2 quarters · filed 2024-11-06 | -$2.28M 10-Q · filed 2024-11-06 | |||
| 2023-06-30 | -$14.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$2.28M 10-Q · filed 2024-08-06 | ||||
| 2023-03-31 | $12.64M 10-Q · filed 2024-05-07 | |||||
| 2022-12-31 | $34.64M 10-K · filed 2025-03-03 | |||||
| 2021-12-31 | $26.48M 10-K · filed 2024-02-29 |
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