CELSIUS HOLDINGS, INC. (CELH) Shareholder Equity
- 2026-06-30: Common Stock, Value, IssuedUSD $101.00K; Additional Paid in CapitalUSD $1.07B; Treasury Stock, Common, ValueUSD $183.47M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $335.00K.
- 2026-03-31: Common Stock, Value, IssuedUSD $101.00K; Additional Paid in CapitalUSD $1.06B; Treasury Stock, Common, ValueUSD $81.12M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $1.62M.
- 2025-12-31: Common Stock, Value, IssuedUSD $101.00K; Additional Paid in CapitalUSD $1.05B; Treasury Stock, Common, ValueUSD $48.23M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $3.16M.
- 2025-09-30: Common Stock, Value, IssuedUSD $101.00K; Additional Paid in CapitalUSD $1.04B; Treasury Stock, Common, ValueUSD (m); Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $2.51M.
CELSIUS HOLDINGS, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Common Stock, Value, Issued USD | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings USD | Preferred Stock, Value, Issued USD | Retained Earnings, Unappropriated USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $101.00K | $1.07B | $183.47M | $335.00K | $313.17M | $1.20B | 5.36M | (m) | 3 month · $10.56M | (m) | (m) | (m) |
| 2026-03-31 | $101.00K | $1.06B | $81.12M | $1.62M | $272.02M | $1.25B | 2.05M | (m) | 3 month · $7.63M | (m) | (m) | (m) |
| 2025-12-31 | $101.00K | $1.05B | $48.23M | $3.16M | $175.91M | $1.18B | 1.20M | 12 month · $137.00K | 12 month · $28.05M | (m) | (m) | (m) |
| 2025-09-30 | $101.00K | $1.04B | (m) | $2.51M | $165.48M | $1.20B | (m) | (m) | 3 month · $7.38M | (m) | (m) | (m) |
| 2025-06-30 | $101.00K | $1.03B | (m) | $2.18M | $236.16M | $1.27B | (m) | (m) | 3 month · $6.43M | 3 month · $6.85M | (m) | (m) |
| 2025-03-31 | $79.00K | $300.88M | (m) | $-1.00M | $143.16M | $443.11M | (m) | 3 month · $137.00K | 3 month · $5.03M | 3 month · $6.78M | (m) | (m) |
| 2024-12-31 | $79.00K | $300.16M | $2.58M | $-3.25M | $105.52M | $399.93M | 73.00K | 12 month · $324.00K | 12 month · $19.59M | 12 month · $27.50M | (m) | (m) |
| 2024-09-30 | $79.00K | $292.58M | (m) | $-338.00K | $131.31M | $423.63M | (m) | (m) | 3 month · $5.38M | 3 month · $6.91M | (m) | (m) |
| 2024-06-30 | $78.00K | $286.17M | (m) | $-2.36M | $131.87M | $415.75M | (m) | (m) | 3 month · $4.75M | 3 month · $6.84M | (m) | (m) |
| 2024-03-31 | $78.00K | $281.25M | (m) | $-2.06M | $58.92M | $338.19M | (m) | (m) | 3 month · $3.56M | 3 month · $6.84M | (m) | (m) |
| 2023-12-31 | $77.00K | $276.72M | (m) | $-701.00K | $-12.05M | $264.04M | (m) | (m) | 12 month · $21.23M | 12 month · $27.46M | (m) | (m) |
| 2023-09-30 | $77.00K | $277.98M | (m) | $-2.54M | $-62.17M | $213.35M | (m) | (m) | 3 month · $4.98M | 3 month · $6.88M | (m) | (m) |
| 2023-06-30 | $77.00K | $278.98M | (m) | $-1.88M | $-146.12M | $131.06M | (m) | (m) | 3 month · $5.74M | 3 month · $6.86M | (m) | (m) |
| 2023-03-31 | $77.00K | $279.87M | (m) | $-1.29M | $-197.63M | $81.03M | (m) | (m) | 3 month · $5.51M | 3 month · $6.78M | (m) | (m) |
| 2022-12-31 | $76.00K | $280.67M | (m) | $-1.88M | $-238.77M | $40.09M | (m) | (m) | 12 month · $20.66M | 12 month · $11.53M | $824.49M | (m) |
| 2022-09-30 | $76.00K | $281.13M | (m) | $-4.21M | $217.55M | $59.45M | (m) | (m) | 3 month · $6.26M | (m) | $824.49M | (m) |
| 2022-06-30 | $76.00K | $277.62M | (m) | $-2.17M | $-35.65M | $239.87M | (m) | (m) | 3 month · $4.21M | (m) | (m) | (m) |
| 2022-03-31 | $75.00K | $272.97M | (m) | $123.00K | $-44.81M | $228.35M | (m) | (m) | 3 month · $4.31M | (m) | (m) | (m) |
| 2021-12-31 | $75.00K | $267.85M | (m) | $614.00K | $-51.49M | $217.04M | (m) | (m) | 12 month · $36.48M | (m) | $0.00 | (m) |
| 2021-09-30 | $74.75K | $244.29M | (m) | $1.17M | $63.40M | $197.40M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $74.47K | $237.76M | (m) | $-117.66K | $54.10M | $186.84M | (m) | (m) | 3 month · $4.02M | (m) | (m) | (m) |
| 2021-03-31 | $72.59K | $164.17M | (m) | $-394.65K | $54.80M | $109.01M | (m) | (m) | 3 month · $3.58M | (m) | (m) | (m) |
| 2020-12-31 | $72.26K | $159.88M | (m) | $-202.14K | $-55.43M | $104.33M | (m) | (m) | 12 month · $6.34M | (m) | (m) | (m) |
| 2020-09-30 | $71.65K | $156.55M | (m) | $-866.66K | $-56.55M | $99.20M | (m) | (m) | 3 month · $2.14M | (m) | (m) | $56.55M |
| 2020-06-30 | $69.56K | $130.83M | (m) | $-976.69K | $-61.31M | $68.62M | (m) | (m) | 3 month · $1.17M | (m) | (m) | (m) |
| 2020-03-31 | $69.28K | $129.17M | (m) | $-868.01K | $-62.86M | $65.51M | (m) | (m) | 3 month · $1.40M | (m) | (m) | (m) |
| 2019-12-31 | $68.94K | $127.55M | (m) | $-753.52K | $-63.41M | $63.46M | (m) | (m) | 12 month · $4.83M | (m) | (m) | (m) |
| 2019-09-30 | $68.88K | $126.08M | (m) | $-571.12K | $-62.24M | $63.34M | (m) | (m) | 3 month · $900.00K | (m) | (m) | (m) |
| 2019-06-30 | $57.37K | $87.92M | (m) | $-23.31K | $-63.20M | $24.76M | (m) | (m) | 3 month · $1.10M | (m) | (m) | (m) |
| 2019-03-31 | $57.20K | $86.70M | (m) | $233.67K | $-61.72M | $25.27M | (m) | (m) | 3 month · $1.36M | (m) | (m) | (m) |
| 2018-12-31 | $57.00K | $85.15M | (m) | $-27.00K | $-73.38M | $11.80M | (m) | (m) | 12 month · $4.29M | (m) | (m) | (m) |
| 2018-09-30 | $51.12K | $82.66M | (m) | $6.75K | $-72.49M | $11.01M | (m) | (m) | 3 month · $1.15M | (m) | $3.00 | (m) |
| 2018-06-30 | $51.06K | $81.23M | (m) | $-59.20K | $-68.31M | $12.91M | (m) | (m) | 3 month · $1.18M | (m) | $3.00 | (m) |
| 2018-03-31 | $50.96K | $80.01M | (m) | $-92.88K | $-64.92M | $15.05M | (m) | (m) | 3 month · $770.86K | (m) | $3.00 | (m) |
| 2017-12-31 | $45.70K | $79.10M | (m) | $-39.38K | $-61.96M | $17.15M | (m) | (m) | 12 month · $2.24M | (m) | $7.00 | (m) |
| 2017-09-30 | $45.68K | $78.10M | (m) | (m) | $-56.66M | $21.49M | (m) | (m) | (m) | (m) | $6.00 | (m) |
| 2017-06-30 | $45.34K | $77.57M | (m) | (m) | $-54.95M | $22.66M | (m) | (m) | (m) | (m) | $6.00 | (m) |
| 2017-03-31 | $43.91K | $76.01M | (m) | (m) | $-55.33M | $20.73M | (m) | (m) | (m) | (m) | $6.00 | (m) |
| 2016-12-31 | $40.00K | $64.21M | (m) | (m) | $-53.35M | $10.89M | (m) | (m) | 12 month · $1.02M | (m) | $6.00 | (m) |
| 2016-09-30 | $38.67K | $59.99M | (m) | (m) | $-52.84M | $7.19M | (m) | (m) | (m) | (m) | $6.00 | (m) |
| 2015-12-31 | $38.38K | $58.63M | (m) | (m) | $-49.92M | $8.74M | (m) | (m) | 12 month · $1.27M | (m) | $6.00 | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $-7.16M | (m) | (m) | (m) | (m) | (m) | (m) |
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