CELSIUS HOLDINGS, INC. Increase (Decrease) in Contract with Customer, Liability
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Contract with Customer, Liability of $67.17 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-06-30 was $73.17M.
- CELSIUS HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2026-03-31 was -$6.00M.
- CELSIUS HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-12-31 was $21.65M.
- CELSIUS HOLDINGS, INC. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $240.78M.
- CELSIUS HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2025 was $255.11M.
- CELSIUS HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2024 was -$9.51M.
- CELSIUS HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2023 was -$12.72M, a 106.72% decline from fiscal 2022.
- CELSIUS HOLDINGS, INC. increase (decrease) in contract with customer, liability for fiscal 2022 was $189.46M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | $73.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $67.17M 10-Q · filed 2026-08-06 | $88.82M derived: sum of 3 quarters · filed 2026-08-06 | $329.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$6.00M 10-Q · filed 2026-05-07 | $15.65M derived: sum of 2 quarters · filed 2026-05-07 | $256.43M derived: sum of 3 quarters · filed 2026-05-07 | $251.49M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $21.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $262.43M derived: sum of 2 quarters · filed 2026-03-02 | $257.49M derived: sum of 3 quarters · filed 2026-08-06 | $255.11M 10-K · filed 2026-03-02 |
| 2025-09-30 | $240.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $235.84M derived: sum of 2 quarters · filed 2026-08-06 | $233.46M 10-Q · filed 2025-11-07 | $231.09M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$4.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$7.32M 10-Q · filed 2026-08-06 | -$9.70M derived: sum of 3 quarters · filed 2026-08-06 | -$12.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$2.38M 10-Q · filed 2026-05-07 | -$4.76M derived: sum of 2 quarters · filed 2026-05-07 | -$7.13M derived: sum of 3 quarters · filed 2026-05-07 | -$9.51M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.76M derived: sum of 2 quarters · filed 2026-03-02 | -$7.13M derived: sum of 3 quarters · filed 2026-03-02 | -$9.51M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$2.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$4.76M derived: sum of 2 quarters · filed 2025-11-07 | -$7.13M 10-Q · filed 2025-11-07 | -$9.27M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$4.76M 10-Q · filed 2025-08-08 | -$6.89M derived: sum of 3 quarters · filed 2026-03-02 | -$9.26M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$2.38M 10-Q · filed 2025-05-06 | -$4.51M derived: sum of 2 quarters · filed 2026-03-02 | -$6.88M derived: sum of 3 quarters · filed 2026-03-02 | -$10.48M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$2.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.50M derived: sum of 2 quarters · filed 2026-03-02 | -$8.10M derived: sum of 3 quarters · filed 2026-03-02 | -$12.72M 10-K · filed 2026-03-02 |
| 2023-09-30 | -$2.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$5.97M derived: sum of 2 quarters · filed 2024-11-06 | -$10.59M 10-Q · filed 2024-11-06 | $24.77M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$8.22M 10-Q · filed 2024-08-06 | $27.14M derived: sum of 3 quarters · filed 2025-03-03 | $181.24M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$4.63M 10-Q · filed 2024-05-07 | $30.73M derived: sum of 2 quarters · filed 2025-03-03 | $184.84M derived: sum of 3 quarters · filed 2025-03-03 | |
| 2022-12-31 | $35.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $189.46M derived: sum of 2 quarters · filed 2025-03-03 | $189.46M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $154.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $154.10M 10-Q · filed 2023-11-07 | ||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-08 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 |
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