Celsius Holdings Inc. Common Stock
CELHUnited States
43 filed reports · 705 financial concepts · 0 earnings calls · 18 media appearances
Filed reports
43 reports · Jun 2010 to Jun 2026Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 2 guidance figures.
| Report type | Reports | Facts | Periods |
|---|---|---|---|
| Quarterly · 10-QSEC EDGAR | 30 | 5,317 | Sep 2016 to Jun 2026 |
| Annual · 10-KSEC EDGAR | 10 | 3,250 | Dec 2016 to Dec 2025 |
| Annual · 10-K/ASEC EDGAR | 2 | 1,067 | Dec 2019 to Dec 2022 |
| Current · 8-KSEC EDGAR | 1 | 2 | Jun 2010 |
Documents
| Period | Type | Period end | Published | Facts | Source |
|---|---|---|---|---|---|
| FY2026 Q2 | 10-Q | Jun 30, 2026 | Aug 6, 2026 | 375 | Open |
| FY2026 Q1 | 10-Q | Mar 31, 2026 | May 7, 2026 | 242 | Open |
| FY2025 | 10-K | Dec 31, 2025 | Mar 2, 2026 | 879 | Open |
| FY2025 Q3 | 10-Q | Sep 30, 2025 | Nov 7, 2025 | 265 | Open |
| FY2025 Q2 | 10-Q | Jun 30, 2025 | Aug 8, 2025 | 158 | Open |
| FY2025 Q1 | 10-Q | Mar 31, 2025 | May 6, 2025 | 175 | Open |
| FY2024 | 10-K | Dec 31, 2024 | Mar 3, 2025 | 549 | Open |
| FY2024 Q3 | 10-Q | Sep 30, 2024 | Nov 6, 2024 | 254 | Open |
| FY2024 Q2 | 10-Q | Jun 30, 2024 | Aug 6, 2024 | 181 | Open |
| FY2024 Q1 | 10-Q | Mar 31, 2024 | May 7, 2024 | 209 | Open |
| FY2023 | 10-K | Dec 31, 2023 | Feb 29, 2024 | 531 | Open |
| FY2023 Q3 | 10-Q | Sep 30, 2023 | Nov 7, 2023 | 253 | Open |
Financial data
705 concepts · 9,636 factsEach concept is one reported line item or metric. The count is how many values of it are held, across the periods shown.
Financial691 concepts · 9,270 facts · Jun 2008 to Jul 2026
- Gross profit (US GAAP)55 · Sep 2015 to Jun 2026
- Net income loss55 · Sep 2015 to Jun 2026
- Net income loss available to common stockholders basic55 · Sep 2015 to Jun 2026
- Nonoperating income expense55 · Sep 2015 to Jun 2026
- Operating income loss55 · Sep 2015 to Jun 2026
- Revenue55 · Sep 2015 to Jun 2026
- Depreciation54 · Dec 2015 to Jun 2026
- Increase decrease in inventories54 · Dec 2015 to Jun 2026
- Increase decrease in prepaid deferred expense and other assets54 · Dec 2015 to Jun 2026
- Share based compensation54 · Dec 2015 to Jun 2026
- Additional paid in capital52 · Dec 2015 to Jun 2026
- Assets52 · Dec 2015 to Jun 2026
- Assets current52 · Dec 2015 to Jun 2026
- Cash and cash equivalents at carrying value52 · Sep 2015 to Jun 2026
- Common stock par or stated value per share52 · Dec 2015 to Jun 2026
- Common stock shares authorized52 · Dec 2015 to Jun 2026
- Common stock shares issued52 · Dec 2015 to Jun 2026
- Common stock shares outstanding52 · Dec 2015 to Jun 2026
- Common stock value52 · Dec 2015 to Jun 2026
- Inventory finished goods52 · Dec 2015 to Jun 2026
- Inventory net52 · Dec 2015 to Jun 2026
- Inventory raw materials and supplies52 · Dec 2015 to Jun 2026
- Liabilities52 · Dec 2015 to Jun 2026
- Liabilities and stockholders equity52 · Dec 2015 to Jun 2026
Geography3 concepts · 229 facts · Mar 2017 to Jun 2026
- Revenue207 · Mar 2017 to Jun 2026
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest14 · Dec 2019 to Dec 2025
- Effective income tax rate reconciliation at federal statutory income tax rate8 · Dec 2017 to Dec 2020
Segment10 concepts · 135 facts · Dec 2022 to Jun 2026
- General and administrative expense (US GAAP)14 · Dec 2022 to Jun 2026
- Gross profit (US GAAP)14 · Dec 2022 to Jun 2026
- Income tax expense benefit14 · Dec 2022 to Jun 2026
- Net income loss14 · Dec 2022 to Jun 2026
- Nonoperating income expense14 · Dec 2022 to Jun 2026
- Reportable Segment14 · Dec 2022 to Jun 2026
- Revenue14 · Dec 2022 to Jun 2026
- Selling and marketing expense (US GAAP)14 · Dec 2022 to Jun 2026
- Income loss from continuing operations before income taxes extraordinary items noncontrolling interest12 · Dec 2022 to Jun 2026
- Professional fees11 · Dec 2023 to Jun 2026
Guidance1 concepts · 2 facts · Aug 2010
- Revenue Guidance2 · Aug 2010
Segments
364 factsFigures broken down by business line, region, product or another axis the company reports on.
Statement geographicalsrt:StatementGeographicalAxis12 members · 227 facts
- Europe47 · Mar 2017 to Jun 2026
- North America47 · Mar 2017 to Jun 2026
- Other46 · Mar 2017 to Jun 2026
- Asia31 · Sep 2017 to Mar 2024
- Asia Pacific18 · Dec 2021 to Jun 2026
- SE18 · Dec 2020 to Sep 2024
- Domestic Country7 · Dec 2019 to Dec 2025
- Foreign Country7 · Dec 2019 to Dec 2025
- China2 · Dec 2019 to Dec 2020
- Hong Kong2 · Dec 2019 to Dec 2020
- CN1 · Dec 2018
- HK1 · Dec 2018
Statement business segments1 member · 135 facts
- Reportable135 · Dec 2022 to Jun 2026
Statement geographicalus-gaap:StatementGeographicalAxis2 members · 2 facts
- CN1 · Dec 2017
- HK1 · Dec 2017
Text from filings
Management commentary and risk factors, extracted from SEC filings only.
- Earnings-release commentary107 claims from 8 reports · Sep 2024 to Jun 2026
- Management discussion (MD&A) commentary150 claims from 8 reports · Sep 2024 to Jun 2026
- Risk-factor changes24 claims from 1 reports · Dec 2025
- Risk factors107 risks from 2 annual reports · 2024 to 2025
Earnings calls
Transcripts with management claims and analyst questions, one per fiscal period.
No earnings-call transcripts for this company.
Executive media
18 appearancesPodcasts, interviews and conference appearances by the company's executives, with their claims.
- TV interviews9 · Mar 2021 to Mar 2026
- Other appearances8 · Jan 2020 to Jun 2026
- Podcasts1 · Aug 2024
Reports are counted as filed reports with at least one served fact. Counts are read from the database (last read Oct 16, 2026) and refreshed every few hours.