Celsius Holdings Inc (CELH) - Total Assets
Based on the latest financial reports, Celsius Holdings Inc (CELH) holds total assets worth $5.16 Billion USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Celsius Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Celsius Holdings Inc - Total Assets Trend (2005–2025)
This chart illustrates how Celsius Holdings Inc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of Celsius Holdings Inc to see how much of total assets are deployed in long-term investments.
Celsius Holdings Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Celsius Holdings Inc's total assets of $5.16 Billion consist of 35.4% current assets and 64.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 7.8% |
| Accounts Receivable | $755.50 Million | 14.8% |
| Inventory | $337.70 Million | 6.6% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.39 Billion | 27.2% |
| Goodwill | $917.56 Million | 17.9% |
Asset Composition Trend (2005–2025)
This chart illustrates how Celsius Holdings Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CELH market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Celsius Holdings Inc's current assets represent 35.4% of total assets in 2025, a decrease from 100.0% in 2005.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2025, down from 100.0% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 0.0% in 2005.
- Asset Diversification: The largest asset category is intangible assets at 27.2% of total assets.
Celsius Holdings Inc Competitors by Total Assets
Key competitors of Celsius Holdings Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Arca Continental S.A.B. de C.V
MX:AC
|
Mexico | MX$302.13 Billion |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿7.11 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥36.87 Billion |
Celsius Holdings Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.73 | 3.38 | 3.78 |
| Quick Ratio | 1.38 | 3.04 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $763.47 Million | $993.60 Million | $151.05 Million |
Celsius Holdings Inc - Advanced Valuation Insights
This section examines the relationship between Celsius Holdings Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.72 |
| Latest Market Cap to Assets Ratio | 1.40 |
| Asset Growth Rate (YoY) | 189.8% |
| Total Assets | $5.12 Billion |
| Market Capitalization | $7.16 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Celsius Holdings Inc's assets above their book value (1.40x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Celsius Holdings Inc's assets grew by 189.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Celsius Holdings Inc (2005–2025)
The table below shows the annual total assets of Celsius Holdings Inc from 2005 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.12 Billion | +189.75% |
| 2024-12-31 | $1.77 Billion | +15.00% |
| 2023-12-31 | $1.54 Billion | +25.72% |
| 2022-12-31 | $1.22 Billion | +289.17% |
| 2021-12-31 | $314.02 Million | +139.18% |
| 2020-12-31 | $131.29 Million | +45.26% |
| 2019-12-31 | $90.38 Million | +161.01% |
| 2018-12-31 | $34.63 Million | +27.73% |
| 2017-12-31 | $27.11 Million | +53.02% |
| 2016-12-31 | $17.72 Million | +16.06% |
| 2015-12-31 | $15.27 Million | +208.33% |
| 2014-12-31 | $4.95 Million | +63.42% |
| 2013-12-31 | $3.03 Million | +47.72% |
| 2012-12-31 | $2.05 Million | +22.34% |
| 2011-12-31 | $1.68 Million | -61.16% |
| 2010-12-31 | $4.32 Million | -21.14% |
| 2009-12-31 | $5.47 Million | +148.49% |
| 2008-12-31 | $2.20 Million | -13.04% |
| 2007-12-31 | $2.53 Million | +2473.74% |
| 2006-12-31 | $98.42K | +838.96% |
| 2005-12-31 | $10.48K | -- |
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