CELSIUS HOLDINGS, INC. Increase (Decrease) in Other Noncurrent Assets
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Other Noncurrent Assets of -$3.68 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:IncreaseDecreaseInOtherNoncurrentAssets · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent assets for the quarter ending 2026-06-30 was -$2.56M.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent assets for the quarter ending 2026-03-31 was -$1.12M, a 166.06% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent assets for the quarter ending 2025-12-31 was -$1.35M.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent assets for the quarter ending 2025-09-30 was -$769.00K.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent assets for fiscal 2025 was -$2.86M, a 158.76% decline from fiscal 2024.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent assets for fiscal 2024 was $4.86M, a 17264.29% increase from fiscal 2023.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent assets for fiscal 2023 was $28.00K.
- CELSIUS HOLDINGS, INC. increase (decrease) in other noncurrent assets for fiscal 2022 was -$37.00K.
| Period end | Increase (Decrease) in Other Noncurrent Assets 3 month | Increase (Decrease) in Other Noncurrent Assets 6 month | Increase (Decrease) in Other Noncurrent Assets 9 month | Increase (Decrease) in Other Noncurrent Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$3.68M 10-Q · filed 2026-08-06 | -$5.03M derived: sum of 3 quarters · filed 2026-08-06 | -$5.79M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$1.12M 10-Q · filed 2026-05-07 | -$2.47M derived: sum of 2 quarters · filed 2026-05-07 | -$3.24M derived: sum of 3 quarters · filed 2026-05-07 | -$5.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$2.12M derived: sum of 2 quarters · filed 2026-03-02 | -$4.56M derived: sum of 3 quarters · filed 2026-08-06 | -$2.86M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$769.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$3.21M derived: sum of 2 quarters · filed 2026-08-06 | -$1.51M 10-Q · filed 2025-11-07 | -$1.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$742.00K 10-Q · filed 2026-08-06 | -$1.18M derived: sum of 3 quarters · filed 2026-08-06 | -$2.24M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.70M 10-Q · filed 2026-05-07 | $1.26M derived: sum of 2 quarters · filed 2026-05-07 | $200.00K derived: sum of 3 quarters · filed 2026-05-07 | -$1.11M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$441.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$1.50M derived: sum of 2 quarters · filed 2026-03-02 | -$2.81M derived: sum of 3 quarters · filed 2026-03-02 | $4.86M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$2.37M derived: sum of 2 quarters · filed 2025-11-07 | $5.30M 10-Q · filed 2025-11-07 | $5.33M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.36M 10-Q · filed 2025-08-08 | $6.39M derived: sum of 3 quarters · filed 2026-03-02 | $6.40M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $7.67M 10-Q · filed 2025-05-06 | $7.70M derived: sum of 2 quarters · filed 2026-03-02 | $7.71M derived: sum of 3 quarters · filed 2026-03-02 | |
| 2023-12-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $36.00K derived: sum of 2 quarters · filed 2026-03-02 | $28.00K 10-K · filed 2026-03-02 | |
| 2023-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $2.00K 10-Q · filed 2024-11-06 | ||
| 2023-06-30 | -$8.00K 10-Q · filed 2024-08-06 | |||
| 2022-12-31 | -$37.00K 10-K · filed 2025-03-03 |
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