Celsius Holdings, Inc. Increase (Decrease) in Inventories
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-06
- Celsius Holdings, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was $30.66M.
- Celsius Holdings, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $28.20M.
- Celsius Holdings, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was $160.91M.
- Celsius Holdings, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was -$8.09M, a 136.02% decline year-over-year.
- Celsius Holdings, Inc. increase (decrease) in inventories for fiscal 2025 was $129.78M.
- Celsius Holdings, Inc. increase (decrease) in inventories for fiscal 2024 was -$77.19M, a 221.95% decline from fiscal 2023.
- Celsius Holdings, Inc. increase (decrease) in inventories for fiscal 2023 was $63.30M.
- Celsius Holdings, Inc. increase (decrease) in inventories for fiscal 2022 was -$11.80M, a 106.74% decline from fiscal 2021.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $30.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $58.85M 10-Q · filed 2026-08-06 | $219.76M derived: sum of 3 quarters · filed 2026-08-06 | $211.67M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $28.20M 10-Q · filed 2026-05-07 | $189.11M derived: sum of 2 quarters · filed 2026-05-07 | $181.01M derived: sum of 3 quarters · filed 2026-05-07 | $162.77M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $160.91M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $152.82M derived: sum of 2 quarters · filed 2026-03-02 | $134.57M derived: sum of 3 quarters · filed 2026-08-06 | $129.78M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | -$8.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$26.34M derived: sum of 2 quarters · filed 2026-08-06 | -$31.13M 10-Q · filed 2025-11-07 | -$93.74M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$18.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$23.04M 10-Q · filed 2026-08-06 | -$85.64M derived: sum of 3 quarters · filed 2026-08-06 | -$63.18M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$4.79M 10-Q · filed 2026-05-07 | -$67.40M derived: sum of 2 quarters · filed 2026-05-07 | -$44.93M derived: sum of 3 quarters · filed 2026-05-07 | -$52.60M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$62.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$40.14M derived: sum of 2 quarters · filed 2026-03-02 | -$47.80M derived: sum of 3 quarters · filed 2026-03-02 | -$77.19M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $22.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $14.80M derived: sum of 2 quarters · filed 2025-11-07 | -$14.59M 10-Q · filed 2025-11-07 | $20.62M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | -$7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$37.05M 10-Q · filed 2025-08-08 | -$1.84M derived: sum of 3 quarters · filed 2026-03-02 | $50.88M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | -$29.39M 10-Q · filed 2025-05-06 | $5.82M derived: sum of 2 quarters · filed 2026-03-02 | $58.55M derived: sum of 3 quarters · filed 2026-03-02 | $51.25M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | $35.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $87.93M derived: sum of 2 quarters · filed 2026-03-02 | $80.64M derived: sum of 3 quarters · filed 2026-03-02 | $63.30M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $52.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $45.43M derived: sum of 2 quarters · filed 2024-11-06 | $28.09M 10-Q · filed 2024-11-06 | $52.50M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | -$7.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$24.63M 10-Q · filed 2024-08-06 | -$223.00K derived: sum of 3 quarters · filed 2025-03-03 | -$7.68M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | -$17.34M 10-Q · filed 2024-05-07 | $7.07M derived: sum of 2 quarters · filed 2025-03-03 | -$387.00K derived: sum of 3 quarters · filed 2025-03-03 | -$24.61M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | $24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $16.95M derived: sum of 2 quarters · filed 2025-03-03 | -$7.27M derived: sum of 3 quarters · filed 2025-03-03 | -$11.80M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$31.68M derived: sum of 2 quarters · filed 2023-11-07 | -$36.21M 10-Q · filed 2023-11-07 | $35.04M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$24.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$28.75M 10-Q · filed 2023-08-08 | $42.50M derived: sum of 3 quarters · filed 2024-02-29 | $99.74M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$4.53M 10-Q · filed 2023-05-09 | $66.72M derived: sum of 2 quarters · filed 2024-02-29 | $123.96M derived: sum of 3 quarters · filed 2024-02-29 | $151.40M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $71.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $128.49M derived: sum of 2 quarters · filed 2024-02-29 | $155.93M derived: sum of 3 quarters · filed 2024-02-29 | $175.17M 10-K · filed 2024-02-29 | $175.17M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $57.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $84.68M derived: sum of 2 quarters · filed 2022-11-09 | $103.92M 10-Q · filed 2022-11-09 | $103.92M 10-Q · filed 2021-11-12 | $107.18M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-06-30 | $27.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $46.68M 10-Q · filed 2022-08-09 | $46.68M 10-Q · filed 2021-08-12 | $49.94M derived: sum of 3 quarters · filed 2023-04-19 | $42.46M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-03-31 | $19.24M 10-Q · filed 2022-05-10 | $19.24M 10-Q · filed 2021-05-13 | $22.50M derived: sum of 2 quarters · filed 2023-04-19 | $15.02M derived: sum of 3 quarters · filed 2023-04-19 | $17.63M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2020-12-31 | $3.26M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-19 | -$4.22M derived: sum of 2 quarters · filed 2023-04-19 | -$1.62M derived: sum of 3 quarters · filed 2023-04-19 | $3.86M 10-K/A · filed 2023-04-19 | $3.86M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | -$7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$4.88M derived: sum of 2 quarters · filed 2021-11-12 | $598.66K 10-Q · filed 2021-11-12 | $4.97M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $8.08M 10-Q · filed 2021-08-12 | $12.46M derived: sum of 3 quarters · filed 2021-08-12 | $10.77M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $5.48M 10-Q · filed 2021-05-13 | $9.85M derived: sum of 2 quarters · filed 2021-05-13 | $8.16M derived: sum of 3 quarters · filed 2021-05-13 | $5.35M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $4.38M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | $2.69M derived: sum of 2 quarters · filed 2021-05-13 | -$124.72K derived: sum of 3 quarters · filed 2021-05-13 | $2.24M 10-K/A · filed 2021-05-13 | ||||
| 2019-09-30 | -$1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$4.50M derived: sum of 2 quarters · filed 2020-11-12 | -$2.14M 10-Q · filed 2020-11-12 | $2.50M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$449.65K 10-Q · filed 2020-08-06 | $4.18M derived: sum of 3 quarters · filed 2021-05-13 | $4.80M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-03-31 | $2.36M 10-Q · filed 2020-05-12 | $2.33M 10-Q · filed 2019-05-09 | $7.00M derived: sum of 2 quarters · filed 2021-05-13 | $7.62M derived: sum of 3 quarters · filed 2021-05-13 | $7.18M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2018-12-31 | $4.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | $5.25M derived: sum of 2 quarters · filed 2021-05-13 | $4.81M derived: sum of 3 quarters · filed 2021-05-13 | $6.18M 10-K/A · filed 2021-05-13 | ||||
| 2018-09-30 | $617.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $180.01K derived: sum of 2 quarters · filed 2019-11-07 | $1.54M 10-Q · filed 2019-11-07 | $2.53M derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$437.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $925.52K 10-Q · filed 2019-08-08 | $1.91M derived: sum of 3 quarters · filed 2019-08-08 | $2.97M derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $1.36M 10-Q · filed 2019-05-09 | $2.35M derived: sum of 2 quarters · filed 2019-05-09 | $3.41M derived: sum of 3 quarters · filed 2019-05-09 | $4.09M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $988.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $2.05M derived: sum of 2 quarters · filed 2019-03-14 | $2.73M derived: sum of 3 quarters · filed 2019-03-14 | $3.09M 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.74M derived: sum of 2 quarters · filed 2018-11-08 | $2.11M 10-Q · filed 2018-11-08 | $2.21M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $679.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.05M 10-Q · filed 2018-08-09 | $1.15M derived: sum of 3 quarters · filed 2018-08-09 | $683.69K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $366.25K 10-Q · filed 2018-05-10 | $471.29K derived: sum of 2 quarters · filed 2018-05-10 | $3.85K derived: sum of 3 quarters · filed 2018-05-10 | $23.95K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $105.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$362.40K derived: sum of 2 quarters · filed 2018-03-08 | -$342.30K derived: sum of 3 quarters · filed 2018-03-08 | -$111.53K 10-K · filed 2018-03-08 | ||||
| 2016-09-30 | -$467.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$447.34K derived: sum of 2 quarters · filed 2017-11-08 | -$216.57K 10-Q · filed 2017-11-08 | $317.19K derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $20.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $250.86K 10-Q · filed 2017-08-09 | $784.63K derived: sum of 3 quarters · filed 2017-08-09 | |||||
| 2016-03-31 | $230.77K 10-Q · filed 2017-05-11 | $764.53K derived: sum of 2 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | $533.76K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $635.97K 10-K · filed 2017-03-30 | ||||||
| 2015-09-30 | $102.21K 10-Q · filed 2016-11-10 |