Celsius Holdings Inc (CELH) - Net Assets
Based on the latest financial reports, Celsius Holdings Inc (CELH) has net assets worth $2.94 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.12 Billion) and total liabilities ($2.18 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CELH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.94 Billion |
| % of Total Assets | 57.45% |
| Annual Growth Rate | 87.7% |
| 5-Year Change | 1255.22% |
| 10-Year Change | 26898.99% |
| Growth Volatility | 7535.1 |
Celsius Holdings Inc - Net Assets Trend (2005–2025)
This chart illustrates how Celsius Holdings Inc's net assets have evolved over time, based on quarterly financial data. Also explore Celsius Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Celsius Holdings Inc (2005–2025)
The table below shows the annual net assets of Celsius Holdings Inc from 2005 to 2025. For live valuation and market cap data, see market value of Celsius Holdings Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $2.94 Billion | +140.23% |
| 2024-12-31 | $1.22 Billion | +12.48% |
| 2023-12-31 | $1.09 Billion | +25.90% |
| 2022-12-31 | $864.58 Million | +298.34% |
| 2021-12-31 | $217.04 Million | +108.04% |
| 2020-12-31 | $104.33 Million | +64.40% |
| 2019-12-31 | $63.46 Million | +437.65% |
| 2018-12-31 | $11.80 Million | -31.17% |
| 2017-12-31 | $17.15 Million | +57.39% |
| 2016-12-31 | $10.89 Million | +24.60% |
| 2015-12-31 | $8.74 Million | +222.06% |
| 2014-12-31 | $-7.16 Million | -21.30% |
| 2013-12-31 | $-5.91 Million | +8.21% |
| 2012-12-31 | $-6.43 Million | -69.08% |
| 2011-12-31 | $-3.81 Million | -51.11% |
| 2010-12-31 | $-2.52 Million | +20.11% |
| 2009-12-31 | $-3.15 Million | -28176.57% |
| 2008-12-31 | $11.23K | +100.70% |
| 2007-12-31 | $-1.60 Million | -1754.01% |
| 2006-12-31 | $97.02K | +871.97% |
| 2005-12-31 | $9.98K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Celsius Holdings Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17592001800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $175.91 Million | 5.98% |
| Common Stock | $101.00K | 0.00% |
| Other Comprehensive Income | $3.16 Million | 0.11% |
| Other Components | $2.76 Billion | 93.91% |
| Total Equity | $2.94 Billion | 100.00% |
Celsius Holdings Inc Competitors by Market Cap
The table below lists competitors of Celsius Holdings Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Central Pattana Public Company Limited
BK:CPN
|
$8.67 Billion |
|
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
|
$8.68 Billion |
|
Everbright Securities Co Ltd
SHG:601788
|
$8.68 Billion |
|
ICON Public Limited Company
F:IJF
|
$8.69 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
$8.66 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
$8.65 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
$8.65 Billion |
|
Dino Polska SA
WAR:DNP
|
$8.65 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Celsius Holdings Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,224,417,000 to 2,941,442,000, a change of 1,717,025,000 (140.2%).
- Net income of 107,999,000 contributed positively to equity growth.
- Dividend payments of 37,608,000 reduced retained earnings.
- Share repurchases of 39,777,000 reduced equity.
- Other comprehensive income increased equity by 6,412,000.
- Other factors increased equity by 1,679,999,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $108.00 Million | +3.67% |
| Dividends Paid | $37.61 Million | -1.28% |
| Share Repurchases | $39.78 Million | -1.35% |
| Other Comprehensive Income | $6.41 Million | +0.22% |
| Other Changes | $1.68 Billion | +57.11% |
| Total Change | $- | 140.23% |
Book Value vs Market Value Analysis
This analysis compares Celsius Holdings Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 531242.43x to 2.72x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-12-31 | $0.00 | $33.73 | x |
| 2006-12-31 | $0.06 | $33.73 | x |
| 2007-12-31 | $-0.11 | $33.73 | x |
| 2008-12-31 | $0.00 | $33.73 | x |
| 2009-12-31 | $-0.14 | $33.73 | x |
| 2010-12-31 | $-0.05 | $33.73 | x |
| 2011-12-31 | $-0.07 | $33.73 | x |
| 2012-12-31 | $-0.11 | $33.73 | x |
| 2013-12-31 | $-0.10 | $33.73 | x |
| 2014-12-31 | $-0.12 | $33.73 | x |
| 2015-12-31 | $0.09 | $33.73 | x |
| 2016-12-31 | $0.09 | $33.73 | x |
| 2017-12-31 | $0.13 | $33.73 | x |
| 2018-12-31 | $0.08 | $33.73 | x |
| 2019-12-31 | $0.33 | $33.73 | x |
| 2020-12-31 | $0.47 | $33.73 | x |
| 2021-12-31 | $0.93 | $33.73 | x |
| 2022-12-31 | $3.81 | $33.73 | x |
| 2023-12-31 | $4.59 | $33.73 | x |
| 2024-12-31 | $5.16 | $33.73 | x |
| 2025-12-31 | $12.40 | $33.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Celsius Holdings Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.67%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.29%
- • Asset Turnover: 0.49x
- • Equity Multiplier: 1.74x
- Recent ROE (3.67%) is above the historical average (-2243.55%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | -80.32% | 0.00% | 0.00x | 1.05x | $-9.02K |
| 2006 | -13.36% | -1.00% | 13.21x | 1.01x | $-22.66K |
| 2007 | 0.00% | -226.53% | 0.65x | 0.00x | $-3.57 Million |
| 2008 | -46865.59% | -203.16% | 1.18x | 196.20x | $-5.26 Million |
| 2009 | 0.00% | -132.23% | 1.07x | 0.00x | $-7.44 Million |
| 2010 | 0.00% | -234.54% | 1.93x | 0.00x | $-19.25 Million |
| 2011 | 0.00% | -22.37% | 5.09x | 0.00x | $-1.53 Million |
| 2012 | 0.00% | -36.63% | 3.75x | 0.00x | $-2.17 Million |
| 2013 | 0.00% | -16.77% | 3.50x | 0.00x | $-1.19 Million |
| 2014 | 0.00% | -13.87% | 2.95x | 0.00x | $-1.31 Million |
| 2015 | -24.59% | -12.49% | 1.13x | 1.75x | $-3.02 Million |
| 2016 | -28.16% | -13.48% | 1.28x | 1.63x | $-4.16 Million |
| 2017 | -48.06% | -22.79% | 1.33x | 1.58x | $-9.96 Million |
| 2018 | -94.95% | -21.30% | 1.52x | 2.93x | $-12.39 Million |
| 2019 | 15.71% | 13.27% | 0.83x | 1.42x | $3.63 Million |
| 2020 | 8.17% | 6.52% | 1.00x | 1.26x | $-1.91 Million |
| 2021 | 1.81% | 1.25% | 1.00x | 1.45x | $-17.77 Million |
| 2022 | -21.66% | -28.65% | 0.53x | 1.41x | $-273.74 Million |
| 2023 | 20.84% | 17.21% | 0.86x | 1.41x | $117.95 Million |
| 2024 | 11.85% | 10.70% | 0.77x | 1.44x | $22.63 Million |
| 2025 | 3.67% | 4.29% | 0.49x | 1.74x | $-186.15 Million |
Industry Comparison
This section compares Celsius Holdings Inc's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $167,727,300,541
- Average return on equity (ROE) among peers: 54.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Celsius Holdings Inc (CELH) | $2.94 Billion | -80.32% | 0.74x | $8.67 Billion |
| Embotelladora Andina S.A (AKO-A) | $1.20 Trillion | 21.29% | 1.90x | $1.84 Billion |
| Embotelladora Andina S.A (AKO-B) | $276.05 Billion | 26.95% | 0.86x | $2.18 Billion |
| Barfresh Food Group Inc (BRFH) | $4.16 Million | -214.12% | 0.31x | $40.40 Million |
| Buda Juice, Inc. (BUDA) | $401.00K | 564.09% | 6.39x | $117.60 Million |
| Coca-Cola European Partners PLC (CCEP) | $1.19 Billion | 5.74% | 2.09x | $42.25 Billion |
| Vita Coco Company Inc (COCO) | $123.17 Million | 15.44% | 0.60x | $3.26 Billion |
| Coca-Cola Consolidated Inc. (COKE) | $168.10 Million | 0.12% | 1.78x | $13.80 Billion |
| National Beverage Corp (FIZZ) | $106.20 Million | 41.09% | 1.10x | $3.19 Billion |
| The Coca-Cola Company (KO) | $31.92 Billion | 26.89% | 1.51x | $312.49 Billion |
About Celsius Holdings Inc
Celsius Holdings, Inc. develops, processes, manufactures, markets, sells, and distributes functional energy drinks in the United States, North America, Europe, the Asia Pacific, and internationally. The company offers CELSIUS ESSENTIALS, a functional energy drink formulated with aminos; and CELSIUS Hydration, a line of zero-sugar hydration powders featuring electrolytes in various fruit-forward f… Read more