CELSIUS HOLDINGS, INC. Increase (Decrease) in Restructuring Reserve
CELSIUS HOLDINGS, INC. (CELH) reported Increase (Decrease) in Restructuring Reserve of -$255.33 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:IncreaseDecreaseInRestructuringReserve · last filed 2026-08-06
- CELSIUS HOLDINGS, INC. increase (decrease) in restructuring reserve for the quarter ending 2026-06-30 was -$31.23M.
- CELSIUS HOLDINGS, INC. increase (decrease) in restructuring reserve for the quarter ending 2026-03-31 was -$224.10M.
- CELSIUS HOLDINGS, INC. increase (decrease) in restructuring reserve for the quarter ending 2025-12-31 was $4.64M.
- CELSIUS HOLDINGS, INC. increase (decrease) in restructuring reserve for the quarter ending 2025-09-30 was $252.95M.
- CELSIUS HOLDINGS, INC. increase (decrease) in restructuring reserve for fiscal 2025 was $257.60M.
- CELSIUS HOLDINGS, INC. increase (decrease) in restructuring reserve for fiscal 2024 was -$248.00K.
- CELSIUS HOLDINGS, INC. increase (decrease) in restructuring reserve for fiscal 2023 was -$3.74M.
| Period end | Increase (Decrease) in Restructuring Reserve 3 month | Increase (Decrease) in Restructuring Reserve 6 month | Increase (Decrease) in Restructuring Reserve 9 month | Increase (Decrease) in Restructuring Reserve 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$31.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$255.33M 10-Q · filed 2026-08-06 | -$250.69M derived: sum of 3 quarters · filed 2026-08-06 | $2.27M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$224.10M 10-Q · filed 2026-05-07 | -$219.46M derived: sum of 2 quarters · filed 2026-05-07 | $33.50M derived: sum of 3 quarters · filed 2026-05-07 | $33.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $257.60M derived: sum of 2 quarters · filed 2026-03-02 | $257.60M derived: sum of 3 quarters · filed 2026-08-06 | $257.60M 10-K · filed 2026-03-02 |
| 2025-09-30 | $252.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $252.95M derived: sum of 2 quarters · filed 2026-08-06 | $252.95M 10-Q · filed 2025-11-07 | $252.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 3 quarters · filed 2026-08-06 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$248.00K 10-K · filed 2026-03-02 | ||
| 2024-09-30 | -$248.00K 10-Q · filed 2025-11-07 | |||
| 2023-12-31 | -$3.74M 10-K · filed 2026-03-02 |
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