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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 2026

Each report counts once it has at least one extracted financial fact. Also extracted from these reports: 2 guidance figures.

Report typeReportsFactsPeriods
Quarterly · 10-QSEC EDGAR305,317Sep 2016 to Jun 2026
Annual · 10-KSEC EDGAR103,250Dec 2016 to Dec 2025
Annual · 10-K/ASEC EDGAR21,067Dec 2019 to Dec 2022
Current · 8-KSEC EDGAR12Jun 2010

Documents

PeriodTypePeriod endPublishedFactsSource
FY2026 Q210-QJun 30, 2026Aug 6, 2026375Open
FY2026 Q110-QMar 31, 2026May 7, 2026242Open
FY202510-KDec 31, 2025Mar 2, 2026879Open
FY2025 Q310-QSep 30, 2025Nov 7, 2025265Open
FY2025 Q210-QJun 30, 2025Aug 8, 2025158Open
FY2025 Q110-QMar 31, 2025May 6, 2025175Open
FY202410-KDec 31, 2024Mar 3, 2025549Open
FY2024 Q310-QSep 30, 2024Nov 6, 2024254Open
FY2024 Q210-QJun 30, 2024Aug 6, 2024181Open
FY2024 Q110-QMar 31, 2024May 7, 2024209Open
FY202310-KDec 31, 2023Feb 29, 2024531Open
FY2023 Q310-QSep 30, 2023Nov 7, 2023253Open

Financial data

705 concepts · 9,636 facts

Each 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 facts

Figures 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 appearances

Podcasts, 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.

Celsius Holdings Inc. Common Stock (CELH) data · FactIQ