CELSIUS HOLDINGS, INC. Increase (Decrease) in Prepaid Expense and Other Assets
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$61.38 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-06-30 was -$1.85M, a 110.89% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-03-31 was -$59.54M, a 1714.81% decline year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-12-31 was -$34.60M.
- CELSIUS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-09-30 was $122.28M, a 628.17% increase year-over-year.
- CELSIUS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $108.32M.
- CELSIUS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$1.07M, a 113.46% decline from fiscal 2023.
- CELSIUS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $7.98M.
- CELSIUS HOLDINGS, INC. increase (decrease) in prepaid expense and other assets for fiscal 2022 was -$2.21M.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$61.38M 10-Q · filed 2026-08-06 | -$95.98M derived: sum of 3 quarters · filed 2026-08-06 | $26.29M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$59.54M 10-Q · filed 2026-05-07 | -$94.14M derived: sum of 2 quarters · filed 2026-05-07 | $28.14M derived: sum of 3 quarters · filed 2026-05-07 | $45.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$34.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $87.68M derived: sum of 2 quarters · filed 2026-03-02 | $104.63M derived: sum of 3 quarters · filed 2026-08-06 | $108.32M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $122.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $139.23M derived: sum of 2 quarters · filed 2026-08-06 | $142.92M 10-Q · filed 2025-11-07 | $121.58M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $20.64M 10-Q · filed 2026-08-06 | -$690.00K derived: sum of 3 quarters · filed 2026-08-06 | $16.10M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $3.69M 10-Q · filed 2026-05-07 | -$17.65M derived: sum of 2 quarters · filed 2026-05-07 | -$856.00K derived: sum of 3 quarters · filed 2026-05-07 | $537.00K derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.54M derived: sum of 2 quarters · filed 2026-03-02 | -$3.15M derived: sum of 3 quarters · filed 2026-03-02 | -$1.07M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $16.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $18.18M derived: sum of 2 quarters · filed 2025-11-07 | $20.26M 10-Q · filed 2025-11-07 | $15.84M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-06-30 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.47M 10-Q · filed 2025-08-08 | -$957.00K derived: sum of 3 quarters · filed 2026-03-02 | -$609.00K derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2024-03-31 | $2.08M 10-Q · filed 2025-05-06 | -$2.35M derived: sum of 2 quarters · filed 2026-03-02 | -$2.00M derived: sum of 3 quarters · filed 2026-03-02 | $5.89M derived: sum of 4 quarters · filed 2026-03-02 | ||||
| 2023-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$4.08M derived: sum of 2 quarters · filed 2026-03-02 | $3.81M derived: sum of 3 quarters · filed 2026-03-02 | $7.98M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $348.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $8.24M derived: sum of 2 quarters · filed 2024-11-06 | $12.41M 10-Q · filed 2024-11-06 | $11.65M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-06-30 | $7.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $12.06M 10-Q · filed 2024-08-06 | $11.30M derived: sum of 3 quarters · filed 2025-03-03 | $11.10M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2023-03-31 | $4.17M 10-Q · filed 2024-05-07 | $3.41M derived: sum of 2 quarters · filed 2025-03-03 | $3.21M derived: sum of 3 quarters · filed 2025-03-03 | $5.46M derived: sum of 4 quarters · filed 2025-03-03 | ||||
| 2022-12-31 | -$755.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$957.00K derived: sum of 2 quarters · filed 2025-03-03 | $1.30M derived: sum of 3 quarters · filed 2025-03-03 | -$2.21M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $2.05M derived: sum of 2 quarters · filed 2023-11-07 | -$1.46M 10-Q · filed 2023-11-07 | -$10.73M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$1.26M 10-Q · filed 2023-08-08 | -$10.53M derived: sum of 3 quarters · filed 2024-02-29 | -$10.45M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$3.51M 10-Q · filed 2023-05-09 | -$12.79M derived: sum of 2 quarters · filed 2024-02-29 | -$12.70M derived: sum of 3 quarters · filed 2024-02-29 | -$7.14M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$9.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$9.19M derived: sum of 2 quarters · filed 2024-02-29 | -$3.63M derived: sum of 3 quarters · filed 2024-02-29 | -$1.07M 10-K · filed 2024-02-29 | -$1.07M 10-K · filed 2022-03-16 | |||
| 2021-09-30 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.65M derived: sum of 2 quarters · filed 2022-11-09 | $8.20M 10-Q · filed 2022-11-09 | $8.20M 10-Q · filed 2021-11-12 | $18.10M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-06-30 | $5.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $8.12M 10-Q · filed 2022-08-09 | $8.12M 10-Q · filed 2021-08-12 | $18.01M derived: sum of 3 quarters · filed 2023-04-19 | $18.43M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2021-03-31 | $2.56M 10-Q · filed 2022-05-10 | $2.56M 10-Q · filed 2021-05-13 | $12.45M derived: sum of 2 quarters · filed 2023-04-19 | $12.87M derived: sum of 3 quarters · filed 2023-04-19 | $12.51M derived: sum of 4 quarters · filed 2023-04-19 | |||
| 2020-12-31 | $9.90M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-04-19 | $10.31M derived: sum of 2 quarters · filed 2023-04-19 | $9.96M derived: sum of 3 quarters · filed 2023-04-19 | $10.46M 10-K/A · filed 2023-04-19 | $10.46M 10-K · filed 2021-03-11 | |||
| 2020-09-30 | $419.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $60.17K derived: sum of 2 quarters · filed 2021-11-12 | $561.75K 10-Q · filed 2021-11-12 | -$720.67K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$359.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $142.42K 10-Q · filed 2021-08-12 | -$1.14M derived: sum of 3 quarters · filed 2021-08-12 | -$538.43K derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $501.59K 10-Q · filed 2021-05-13 | -$780.83K derived: sum of 2 quarters · filed 2021-05-13 | -$179.26K derived: sum of 3 quarters · filed 2021-05-13 | $599.17K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$1.28M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$680.85K derived: sum of 2 quarters · filed 2021-05-13 | $97.59K derived: sum of 3 quarters · filed 2021-05-13 | $805.57K 10-K/A · filed 2021-05-13 | ||||
| 2019-09-30 | $601.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $1.38M derived: sum of 2 quarters · filed 2020-11-12 | $2.09M 10-Q · filed 2020-11-12 | $1.05M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-06-30 | $778.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.49M 10-Q · filed 2020-08-06 | $449.12K derived: sum of 3 quarters · filed 2021-05-13 | $1.11M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-03-31 | $707.98K 10-Q · filed 2020-05-12 | -$329.32K derived: sum of 2 quarters · filed 2021-05-13 | $333.29K derived: sum of 3 quarters · filed 2021-05-13 | -$150.70K derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2018-12-31 | -$1.04M derived: 10-K/A 12 month − 10-Q 9 month · filed 2021-05-13 | -$374.69K derived: sum of 2 quarters · filed 2021-05-13 | -$858.68K derived: sum of 3 quarters · filed 2021-05-13 | $1.12M 10-K/A · filed 2021-05-13 | ||||
| 2018-09-30 | $662.61K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $178.62K derived: sum of 2 quarters · filed 2019-11-07 | $2.16M 10-Q · filed 2019-11-07 | $268.38K derived: sum of 4 quarters · filed 2019-11-07 | ||||
| 2018-06-30 | -$483.99K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.49M 10-Q · filed 2019-08-08 | -$394.22K derived: sum of 3 quarters · filed 2019-08-08 | $710.43K derived: sum of 4 quarters · filed 2019-08-08 | ||||
| 2018-03-31 | $1.98M 10-Q · filed 2019-05-09 | $89.77K derived: sum of 2 quarters · filed 2019-05-09 | $1.19M derived: sum of 3 quarters · filed 2019-05-09 | $1.34M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | -$1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$783.19K derived: sum of 2 quarters · filed 2019-03-14 | -$633.54K derived: sum of 3 quarters · filed 2019-03-14 | $243.09K 10-K · filed 2019-03-14 | ||||
| 2017-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $1.25M derived: sum of 2 quarters · filed 2018-11-08 | $2.13M 10-Q · filed 2018-11-08 | $2.13M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-06-30 | $149.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.03M 10-Q · filed 2018-08-09 | $1.03M derived: sum of 3 quarters · filed 2018-08-09 | $860.22K derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $876.63K 10-Q · filed 2018-05-10 | $876.45K derived: sum of 2 quarters · filed 2018-05-10 | $710.57K derived: sum of 3 quarters · filed 2018-05-10 | $820.85K derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | -$185.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | -$166.07K derived: sum of 2 quarters · filed 2018-03-08 | -$55.79K derived: sum of 3 quarters · filed 2018-03-08 | $271.08K 10-K · filed 2018-03-08 | ||||
| 2016-09-30 | -$165.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$55.60K derived: sum of 2 quarters · filed 2017-11-08 | $271.27K 10-Q · filed 2017-11-08 | -$372.01K derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | $110.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $437.15K 10-Q · filed 2017-08-09 | -$206.13K derived: sum of 3 quarters · filed 2017-08-09 | |||||
| 2016-03-31 | $326.87K 10-Q · filed 2017-05-11 | -$316.41K derived: sum of 2 quarters · filed 2017-05-11 | ||||||
| 2015-12-31 | -$643.28K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $313.94K 10-K · filed 2017-03-30 | ||||||
| 2015-09-30 | $957.22K 10-Q · filed 2016-11-10 |
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