Celsius Holdings Inc (CELH) — Net Asset Quality Index
Celsius Holdings Inc (CELH) has a Net Asset Quality Index of 57.3% as of June 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $5.17 Billion minus total liabilities of $2.21 Billion yields net assets of $2.96 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read CELH current and long-term liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
Celsius Holdings Inc Net Asset Quality Index Over Time (2005–2025)
This chart shows how Celsius Holdings Inc's Net Asset Quality Index has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the index stands at 57.3%, representing net assets of $2.96 Billion against total assets of $5.17 Billion USD. For live market cap and overall valuation, see Celsius Holdings Inc (CELH) market capitalisation.
Annual Net Asset Quality Index for Celsius Holdings Inc (2005–2025)
The table below presents the year-by-year Net Asset Quality Index for Celsius Holdings Inc from 2005 to 2025, covering 21 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check CELH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 57.5% | $2.94 Billion | $5.12 Billion | $2.18 Billion | ▼ -11.8 pp |
| 2024 | 69.3% | $1.22 Billion | $1.77 Billion | $542.46 Million | ▼ -1.6 pp |
| 2023 | 70.8% | $1.09 Billion | $1.54 Billion | $447.87 Million | ▲ +0.1 pp |
| 2022 | 70.7% | $864.58 Million | $1.22 Billion | $357.49 Million | ▲ +1.6 pp |
| 2021 | 69.1% | $217.04 Million | $314.02 Million | $96.97 Million | ▼ -10.3 pp |
| 2020 | 79.5% | $104.33 Million | $131.29 Million | $26.96 Million | ▲ +9.3 pp |
| 2019 | 70.2% | $63.46 Million | $90.38 Million | $26.92 Million | ▲ +36.1 pp |
| 2018 | 34.1% | $11.80 Million | $34.63 Million | $22.82 Million | ▼ -29.2 pp |
| 2017 | 63.2% | $17.15 Million | $27.11 Million | $9.96 Million | ▲ +1.8 pp |
| 2016 | 61.5% | $10.89 Million | $17.72 Million | $6.82 Million | ▲ +4.2 pp |
| 2015 | 57.3% | $8.74 Million | $15.27 Million | $6.52 Million | ▲ +202.0 pp |
| 2014 | -144.7% | $-7.16 Million | $4.95 Million | $12.12 Million | ▲ +50.2 pp |
| 2013 | -194.9% | $-5.91 Million | $3.03 Million | $8.94 Million | ▲ +118.8 pp |
| 2012 | -313.7% | $-6.43 Million | $2.05 Million | $8.49 Million | ▼ -86.7 pp |
| 2011 | -227.0% | $-3.81 Million | $1.68 Million | $5.48 Million | ▼ -168.6 pp |
| 2010 | -58.3% | $-2.52 Million | $4.32 Million | $6.84 Million | ▼ -0.8 pp |
| 2009 | -57.6% | $-3.15 Million | $5.47 Million | $8.63 Million | ▼ -58.1 pp |
| 2008 | 0.5% | $11.23K | $2.20 Million | $2.19 Million | ▲ +63.9 pp |
| 2007 | -63.4% | $-1.60 Million | $2.53 Million | $4.14 Million | ▼ -161.9 pp |
| 2006 | 98.6% | $97.02K | $98.42K | $1.40K | ▲ +3.3 pp |
| 2005 | 95.2% | $9.98K | $10.48K | $500.00 | — |