Overview
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- TickerCELH on Nasdaq1
- IndustryBottled & Canned Soft Drinks & Carbonated Waters1
- HeadquartersBoca Raton, Florida1
- Incorporated inNV2
- Business address2424 N. Federal Hwy, Suite 208, Boca Raton, Fl 334312
- Filer categoryLarge accelerated filer2
- Legal formCorporation
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When used in this Report, unless otherwise indicated, the terms the "Company,” “Celsius,” “we,” “us” and “our” refer to Celsius Holdings, Inc. and its subsidiaries. Definitions of certain capitalized terms used in this Report are included within the Master Glossary.3 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
50.4%Gross margin4
5.6%Operating margin4
4.3%Net margin4
85.5%Revenue growth, 20254
9.1%Return on equity4
0.57×Debt to equity4
$323.4MFree cash flow4
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Regions
North America brought in 96% of the revenue Celsius Holdings, Inc. broke down this way in fiscal 2025.
Regions by year
| Regions | 2023 | 2024 | 2025 |
|---|---|---|---|
| North America | $1.3B | $1.3B | $2.4B |
| Europe | $43.7M | $61.7M | $72.5M |
| Asia Pacific | $4.8M | $5.7M | $13.0M |
| Other | $6.2M | $7.4M | $7.3M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue50¢$1.2B
- Research and development0¢$2.4M
- Selling, general and admin32¢$798.8M
- Other costs14¢$341.1M
- Income tax1¢$17.0M
- Profit4¢$108.0M
Out of $2.5B in revenue.4
Where each dollar of operating cash went, fiscal 2025
- Capital spending10¢$36.1M
- Share buybacks2¢$5.7M
- Kept or used elsewhere88¢$317.6M
Out of $359.4M of cash from operations.4
Financial statements
Every line of the income statement as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | $2.5B | $1.4B | $1.3B |
| Gross profit | $1.3B | $680.2M | $633.1M |
| Distributor termination fees | $327.5M | $0 | $0 |
| Income from operations | $141.1M | $155.7M | $266.4M |
| Interest income | $21.1M | $39.3M | $26.6M |
| Interest expense | -$49.0M | $0 | $0 |
| Other, net | $11.9M | $59.0K | -$1.2M |
| Total other (expense) income | -$16.0M | $39.3M | $25.4M |
| Net income before provision for income taxes | $125.0M | $195.1M | $291.7M |
| Provision for income taxes | -$17.0M | -$50.0M | -$64.9M |
| Net income | $108.0M | $145.1M | $226.8M |
| Dividends on convertible preferred stock | -$37.6M | -$27.5M | -$27.5M |
| Income allocated to participating preferred stock | -$6.6M | -$10.1M | -$17.3M |
| Net income attributable to common stockholders | $63.8M | $107.5M | $182.0M |
| Foreign currency translation | $6.4M | -$2.5M | $1.2M |
| Comprehensive income | $70.2M | $104.9M | $183.2M |
| Basic (in USD per share) | $0.25 | $0.46 | $0.79 |
| Diluted (in USD per share) | $0.25 | $0.45 | $0.77 |
| Basic (in shares) | 252.3M shares | 233.7M shares | 230.8M shares |
| Diluted (in shares) | 254.9M shares | 237.4M shares | 237.0M shares |
| Cost of revenue | $1.2B | $675.4M | $684.9M |
| Selling, general and administrative expenses | $798.8M | $524.5M | $366.8M |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $398.9M | $890.2M | ||
| Restricted cash | $141.1M | $0 | ||
| Accounts receivable-net | $755.5M | $270.3M | ||
| Inventories-net | $337.7M | $131.2M | ||
| Prepaid expenses and other current assets | $128.8M | $18.8M | ||
| Deferred other costs-current | $49.2M | $14.1M | ||
| Total current assets | $1.8B | $1.3B | ||
| Property, plant and equipment-net | $87.9M | $55.6M | ||
| Goodwill | $917.6M | $71.6M | $14.2M | |
| Deferred other costs-non-current | $771.6M | $234.2M | ||
| Deferred tax assets | $96.0M | $38.7M | ||
| Other long-term assets | $43.4M | $30.0M | ||
| Total Assets | $5.1B | $1.8B | ||
| Accounts payable | $137.9M | $41.3M | ||
| Income taxes payable | $49.6M | $10.8M | ||
| Accrued distributor termination fees | $264.1M | $0 | ||
| Accrued promotional allowance | $307.9M | $135.9M | ||
| Contingent consideration | $25.0M | $0 | ||
| Other current liabilities | $36.5M | $19.2M | ||
| Total current liabilities | $1.1B | $365.5M | ||
| Long-term debt | $669.9M | $0 | ||
| Deferred revenue-non-current | $401.2M | $157.7M | ||
| Other long term liabilities | $28.4M | $19.2M | ||
| Total Liabilities | $2.2B | $542.5M | ||
| Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025; and 235,087 shares issued and 235,014 shares outstanding as of December 31, 2024. | $101.0K | $79.0K | ||
| Treasury stock, at cost; 1,202 shares and 73 shares as of December 31, 2025 and 2024, respectively | -$48.2M | -$2.6M | ||
| Additional paid-in capital | $1.1B | $300.2M | ||
| Accumulated other comprehensive income (loss) | $3.2M | -$3.2M | ||
| Retained earnings | $175.9M | $105.5M | ||
| Total Stockholders Equity | $1.2B | $399.9M | $264.0M | $40.1M |
| Total Liabilities, Mezzanine Equity and Stockholders Equity | $5.1B | $1.8B | ||
| Common stock, par value (in USD per share) | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 400.0M shares | 400.0M shares | ||
| Common stock, at cost (in shares) | 258.1M shares | 235.1M shares | ||
| Common stock, shares outstanding (in shares) | 256.9M shares | 235.0M shares | ||
| Treasury stock, shares (in shares) | 1.2M shares | 73.0K shares | ||
| Accrued expenses | $230.7M | $148.8M | ||
| Deferred revenue-current | $27.0M | $9.5M |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | $398.9M | $890.2M | ||
| Restricted cash | $141.1M | $0 | ||
| Accounts receivable-net | $755.5M | $270.3M | ||
| Inventories-net | $337.7M | $131.2M | ||
| Prepaid expenses and other current assets | $128.8M | $18.8M | ||
| Deferred other costs-current | $49.2M | $14.1M | ||
| Total current assets | $1.8B | $1.3B | ||
| Property, plant and equipment-net | $87.9M | $55.6M | ||
| Goodwill | $917.6M | $71.6M | $14.2M | |
| Deferred other costs-non-current | $771.6M | $234.2M | ||
| Deferred tax assets | $96.0M | $38.7M | ||
| Other long-term assets | $43.4M | $30.0M | ||
| Total Assets | $5.1B | $1.8B | ||
| Accounts payable | $137.9M | $41.3M | ||
| Income taxes payable | $49.6M | $10.8M | ||
| Accrued distributor termination fees | $264.1M | $0 | ||
| Accrued promotional allowance | $307.9M | $135.9M | ||
| Contingent consideration | $25.0M | $0 | ||
| Other current liabilities | $36.5M | $19.2M | ||
| Total current liabilities | $1.1B | $365.5M | ||
| Long-term debt | $669.9M | $0 | ||
| Deferred revenue-non-current | $401.2M | $157.7M | ||
| Other long term liabilities | $28.4M | $19.2M | ||
| Total Liabilities | $2.2B | $542.5M | ||
| Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025; and 235,087 shares issued and 235,014 shares outstanding as of December 31, 2024. | $101.0K | $79.0K | ||
| Treasury stock, at cost; 1,202 shares and 73 shares as of December 31, 2025 and 2024, respectively | -$48.2M | -$2.6M | ||
| Additional paid-in capital | $1.1B | $300.2M | ||
| Accumulated other comprehensive income (loss) | $3.2M | -$3.2M | ||
| Retained earnings | $175.9M | $105.5M | ||
| Total Stockholders Equity | $1.2B | $399.9M | $264.0M | $40.1M |
| Total Liabilities, Mezzanine Equity and Stockholders Equity | $5.1B | $1.8B | ||
| Common stock, par value (in USD per share) | $0.00 | $0.00 | ||
| Common stock, shares authorized (in shares) | 400.0M shares | 400.0M shares | ||
| Common stock, at cost (in shares) | 258.1M shares | 235.1M shares | ||
| Common stock, shares outstanding (in shares) | 256.9M shares | 235.0M shares | ||
| Treasury stock, shares (in shares) | 1.2M shares | 73.0K shares | ||
| Accrued expenses | $230.7M | $148.8M | ||
| Deferred revenue-current | $27.0M | $9.5M |
Every line of the cash flow as filed: the last 3 fiscal years, latest first.4
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $108.0M | $145.1M | $226.8M |
| Depreciation and amortization | $29.5M | $7.3M | $3.2M |
| Allowance for credit losses | $10.6M | $3.3M | $2.1M |
| Amortization of deferred other costs | $26.3M | $14.1M | $14.1M |
| Inventory excess and obsolescence | $29.2M | $19.1M | $7.3M |
| Stock-based compensation expense | $28.1M | $19.6M | $21.2M |
| Deferred income taxes-net | -$57.3M | -$9.7M | -$42.1M |
| Change in fair value of contingent consideration | $13.8M | $0 | $0 |
| Loss on debt extinguishment | $6.0M | $0 | $0 |
| Other operating activities-net | -$1.7M | $1.6M | $1.4M |
| Accounts and note receivable-net | -$412.1M | -$87.3M | -$121.6M |
| Prepaid expenses and other current assets | -$108.3M | $1.1M | -$8.0M |
| Other long-term assets | $2.9M | -$4.9M | -$28.0K |
| Accrued expenses | $45.6M | $85.4M | -$8.0M |
| Income taxes payable | $38.8M | -$39.5M | $48.1M |
| Accrued promotional allowance | $153.6M | $36.2M | $63.8M |
| Accrued distributor termination fees | $257.6M | -$248.0K | -$3.7M |
| Other current liabilities | $9.9M | $4.9M | $7.3M |
| Other long-term liabilities | $2.5M | $535.0K | -$102.0K |
| Net cash provided by operating activities | $359.4M | $262.9M | $141.2M |
| Collections from note receivable | $0 | $0 | $3.2M |
| Purchase of non-marketable equity securities | -$10.0M | -$3.0M | $0 |
| Net working capital estimate received from Pepsi related to the Rockstar Acquisition | $29.2M | $0 | $0 |
| Net cash used in investing activities | -$1.3B | -$101.7M | -$14.2M |
| Cash dividends paid on preferred stock | -$37.6M | -$27.5M | -$27.5M |
| Repurchase of Common Stock related to employee tax withholdings | -$5.7M | -$2.3M | $0 |
| Repurchase of Common Stock for Treasury | -$39.8M | $0 | $0 |
| Proceeds from term loan | $900.0M | $0 | $0 |
| Payments on term loan | -$201.8M | $0 | $0 |
| Payment of debt issuance costs and debt discount | -$29.7M | $0 | $0 |
| Payment of revolver fees | -$2.7M | $0 | $0 |
| Other financing activities-net | -$7.0K | $3.8M | $2.2M |
| Net cash provided by (used in) financing activities | $582.8M | -$26.0M | -$25.2M |
| Effect on exchange rate changes on cash, cash equivalents and restricted cash | $3.3M | -$997.0K | $1.3M |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -$350.2M | $134.2M | $103.1M |
| Interest | $45.8M | $0 | $0 |
| Taxes, net of refunds received | $64.2M | $99.1M | $56.7M |
| Acquisition date fair value of Alani Nu contingent consideration | $11.2M | $0 | $0 |
| Fair value of Series A Preferred Stock modification | $27.9M | $0 | $0 |
| Inventories | -$129.8M | $77.2M | -$63.3M |
| Accounts payable | $51.3M | -$1.2M | $5.2M |
| Deferred revenue | $255.1M | -$9.5M | -$12.7M |
| Purchase of property, plant and equipment | -$36.1M | -$23.4M | -$17.4M |
No quarter-by-quarter statement was filed.
Corporate structure
Celsius Holdings, Inc. sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Celsius Holdings, Inc.
- AllianceBernstein Filed SCHEDULE 13G/A on Celsius Holdings, Inc., latest Aug 14, 2026 (5 filings since Nov 15, 2024)
- VANGUARD GROUP INC Filed SCHEDULE 13G/A on Celsius Holdings, Inc., latest Mar 26, 2026 (5 filings since Feb 9, 2022)
- William H. Milmoe Filed SCHEDULE 13G/A on Celsius Holdings, Inc., latest Feb 17, 2026 (3 filings since Feb 14, 2024)
- Max Clemons Filed SCHEDULE 13G on Celsius Holdings, Inc., latest Apr 8, 2025
- Hoi Shuen Solina Holly Chau Filed SCHEDULE 13G/A on Celsius Holdings, Inc., latest Feb 12, 2025 (4 filings since Feb 11, 2022)
- FMR LLC Filed SC 13G/A on Celsius Holdings, Inc., latest Sep 10, 2024 (5 filings since Feb 9, 2022)
- JPMorgan Chase Filed SC 13G/A on Celsius Holdings, Inc., latest May 10, 2024 (3 filings since Jan 8, 2024)
- BlackRock Filed SC 13G/A on Celsius Holdings, Inc., latest Jan 29, 2024 (3 filings since Feb 4, 2022)
- Carl Desantis Filed SC 13G/A on Celsius Holdings, Inc., latest Feb 15, 2023 (2 filings since Feb 15, 2022)
- Ka Shing Li Filed SC 13G/A on Celsius Holdings, Inc., latest Feb 13, 2023
- Li Ka Shing Filed SC 13G/A on Celsius Holdings, Inc., latest Feb 11, 2022
- Celsius Holdings, Inc. Boca Raton, Florida
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Celsius Holdings, Inc. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Accumulated depreciation | $22.1M4 Dec 31, 2025 | $10.8M4 Dec 31, 2024 | +105.0% |
| Property and equipment, net | $87.9M4 Dec 31, 2025 | $55.6M4 Dec 31, 2024 | +58.1% |
| Finance-lease assets | $230.0K8 Dec 31, 2024 | $208.0K8 Dec 31, 2023 | +10.6% |
| Operating-lease assets (leased space) | $21.6M8 Dec 31, 2024 | $2.0M8 Dec 31, 2023 | +1004.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $398.9M4 Dec 31, 2025 | $890.2M4 Dec 31, 2024 | −55.2% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $917.6M4 Dec 31, 2025 | $71.6M4 Dec 31, 2024 | +1181.8% |
| Intangible assets, net (excluding goodwill) | $12.2M8 Dec 31, 2024 | $12.1M8 Dec 31, 2023 | +0.6% |
| Indefinite-lived intangibles (excluding goodwill) | $1.3B4 Dec 31, 2025 | $435.0K4 Dec 31, 2024 | +294154.0% |
| Finite-lived intangibles, gross | $11.8M8 Dec 31, 2024 | $11.7M8 Dec 31, 2023 | +0.9% |
| Accumulated amortization | $20.8M4 Dec 31, 2025 | $2.7M4 Dec 31, 2024 | +671.7% |
| Finite-lived intangibles, net | $111.9M4 Dec 31, 2025 | $11.8M4 Dec 31, 2024 | +850.2% |
| Customer relationships, net | $14.0M8 Dec 31, 2024 | $13.9M8 Dec 31, 2023 | +0.4% |
Inventory
| Item | Latest | A year before | Change |
|---|---|---|---|
| Inventory, total | $337.7M4 Dec 31, 2025 | $131.2M4 Dec 31, 2024 | +157.5% |
| Finished goods | $272.8M4 Dec 31, 2025 | $108.8M4 Dec 31, 2024 | +150.7% |
Properties, in its own words
Domestic Properties
The Company leases properties to support its operations and does not own any real estate in the U.S. As our operations continue to expand, we may assume additional leased space as necessary.
The rest of Item 2
Our key lease agreements include:
•our U.S. principal executive office, which is leased with a monthly expense of approximately $0.1 million; and
•manufacturing and warehouse facilities with a combined monthly lease expense of approximately $0.2 million.
International Properties
Our Celsius global center of excellence office is located in Dublin, Ireland. We additionally lease multiple office spaces across Europe and Asia to facilitate further administrative and operational functions. Together all international leases have an aggregate monthly expense of approximately $0.1 million.
Item 2 of the 10-K filed Mar 2, 2026.3
Leadership
Who has led Celsius Holdings, Inc., and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
2010201520202025
- Chief executive officerJohn Fieldly Apr 6, 2018 to now12
- Chief executive officerGerry David Oct 20, 2016 to Oct 20, 201613
- Chief executive officerStephen Carroll Haley Feb 1, 2007 to Jan 3, 201114
- PresidentStephen Carroll Haley Sep 1, 2010 to Sep 1, 201015
- Chief financial officerJarrod Langhans Apr 21, 2022 to now16
- Chief financial officerEdwin Negron-Carballo Aug 3, 2018 to Jun 15, 202117
- Chief financial officerJohn Fieldly Oct 18, 2016 to Jul 5, 201818
- Chief financial officerGeary Cotton Jan 22, 2010 to Jan 3, 201119
- Chief financial officerJan Norelid Feb 1, 2007 to Sep 2, 200920
- Chief operating officerJeffrey L. Perlman Jan 12, 2009 to Sep 1, 201021
- Chief operating officerRichard W. McGee Feb 5, 2007 to Apr 14, 200822
Board members and other officers (33)
- Chief Human Resources OfficerThi Tuyet Trinh Lam Mar 3, 2026 to now23
- Chief Marketing OfficerKyle Audrey Watson Feb 29, 2024 to Mar 4, 202524
- Executive VP - Domestic salesTony Guilfoyle Aug 23, 2023 to now25
- Sr. Vice President, OperationsPaul H. Storey Aug 24, 2023 to now26
- Executive Vice PresidentToby David Aug 24, 2023 to Jan 5, 202427
- VPJeffrey L. Perlman Aug 10, 2009 to Aug 10, 200928
- VP MarketingJanice Hornbeck Haley Feb 1, 2007 to Jan 3, 201129
- Board memberJacoby Chrysso Alkidas Feb 19, 2026 to now30
- Board memberFletcher F. Previn Jun 1, 2026 to now31
- Board memberPozzo Michael Del Sep 26, 2025 to now32
- Board memberHans Mj Melotte Sep 19, 2024 to now33
- Board memberIsrael Kontorovsky Oct 31, 2024 to Oct 31, 202434
- Board memberJarrod Langhans Aug 31, 2023 to Aug 31, 202335
- Board memberAlexandre Ruberti Jul 7, 2021 to Mar 5, 202436
- Board memberCheryl Miller Oct 29, 2021 to now37
- Board memberDamon Desantis Oct 29, 2021 to now38
- Board memberJoyce Russell Oct 29, 2021 to now39
- Board memberCaroline S. Levy Aug 27, 2020 to now40
- Board memberRegan Ebert May 21, 2019 to Dec 26, 201941
- Board memberJohn Fieldly Apr 6, 2018 to now12
- Board memberTsz Ho Tony Lau Jul 26, 2018 to Jun 15, 202142
- Board memberChristopher Lai Oct 13, 2016 to Mar 20, 201843
- Board memberHal Kravitz Oct 13, 2016 to now44
- Board memberNicholas Castaldo Oct 13, 2016 to now45
- Board memberTim Leissner Oct 17, 2016 to Feb 10, 201746
- Board memberChristian Nast Feb 2, 2010 to Feb 2, 201047
- Board memberWilliam H. Milmoe Aug 18, 2008 to Jun 15, 202148
- Board memberGeary Cotton Sep 10, 2008 to Jan 3, 201149
- Board memberJames R. Cast Feb 1, 2007 to Jan 3, 201150
- Board memberJan Norelid Feb 1, 2007 to Sep 2, 200920
- Board memberStephen Carroll Haley Feb 1, 2007 to Jan 3, 201114
- Board memberGregory Thomas Horn Feb 2, 2007 to Feb 2, 200751
- General counselRichard Stephen Mattessich Nov 3, 2023 to now52
Former names
- VECTOR VENTURES CORP.Nov 21, 2005 to Dec 5, 20062
Timeline
- Aug 10, 20268-K Executive or director change; Regulation FD disclosure53
- Aug 6, 20268-K Results of operations; Regulation FD disclosure54
- Jul 15, 20268-K Entered a material agreement; New debt or obligation55
- Jun 1, 20268-K Regulation FD disclosure56
- May 28, 20268-K Shareholder vote57
- May 7, 20268-K Results of operations; Regulation FD disclosure58
- Feb 26, 20268-K Results of operations; Regulation FD disclosure59
- Feb 10, 20268-K Executive or director change60
- Nov 12, 20258-K Financial statements and exhibits61
- Nov 10, 20258-K Regulation FD disclosure62
- Nov 6, 20258-K Results of operations; Regulation FD disclosure63
- Oct 2, 20258-K Entered a material agreement; New debt or obligation64
- Apr 6, 2018New chief executive John Fieldly becomes CEO12
- Oct 20, 2016New chief executive Gerry David becomes CEO13
- Feb 1, 2007New chief executive Stephen Carroll Haley becomes CEO14
Calendar
Coming up
- Nov 5, 2026Reports results for the quarter ending Sep/2026 A year earlier it reported $0.42 a share, on Nov 6, 2025.65
When it reported results
- Aug 6, 2026Reported quarterly or annual results54
- May 7, 2026Reported quarterly or annual results58
- Feb 26, 2026Reported quarterly or annual results59
- Nov 6, 2025Reported quarterly or annual results63
- Aug 7, 2025Reported quarterly or annual results66
- May 6, 2025Reported quarterly or annual results67
- Feb 20, 2025Reported quarterly or annual results68
- Nov 6, 2024Reported quarterly or annual results69
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
670 filings to the SEC since October 2021: 6 annual reports, 15 quarterly reports, 80 major events, 445 insider forms, 33 large holders, 1 private raises, 90 other. The latest 20:
- Sep 16, 20264 EDGAR
- Sep 15, 20264 EDGAR
- Sep 10, 20264 EDGAR
- Aug 14, 2026SCHEDULE 13G/A EDGAR
- Aug 11, 20264 EDGAR
- Aug 10, 20268-K EDGAR
- Aug 6, 202610-Q EDGAR
- Aug 6, 20268-K EDGAR
- Aug 3, 20264 EDGAR
- Aug 3, 20264 EDGAR
- Aug 3, 20264 EDGAR
- Jul 30, 20264 EDGAR
- Jul 30, 20264 EDGAR
- Jul 30, 20264 EDGAR
- Jul 28, 20264 EDGAR
- Jul 28, 20264 EDGAR
- Jul 28, 20264 EDGAR
- Jul 22, 20264 EDGAR
- Jul 22, 20264 EDGAR
- Jul 22, 20264 EDGAR
The 670 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
197 open-market trades by officers, directors and large owners since October 2021: 9 buys and 188 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | Kravitz HalDirector | Buy | 12,000 | $28.00 | $336.0K | Form 4 |
| Sep 15, 2026 | DeSantis DamonDirector | Buy | 16,000 | $27.95 | $447.2K | Form 4 |
| Sep 14, 2026 | DeSantis DamonDirector | Buy | 20,000 | $27.65 | $553.0K | Form 4 |
| Sep 10, 2026 | Fieldly JohnChief Executive Officer | Buy | 18,000 | $27.44 | $493.9K | Form 4 |
| May 22, 2026 | Kravitz HalDirector | Buy | 8,400 | $29.73 | $249.7K | Form 4 |
| May 22, 2026 | Fieldly JohnChief Executive Officer | Buy | 8,475 | $29.36 | $248.8K | Form 4 |
| May 21, 2026 | Hanson EricPresident & COO | Buy | 7,500 | $29.04 | $217.8K | Form 4 |
| Mar 2, 2026 | Russell JoyceDirector | Sale | 2,880 | $51.31 | $147.8K | Form 4 |
| Nov 13, 2025 | Kravitz HalDirector | Buy | 10,000 | $45.24 | $452.4K | Form 4 |
| Nov 12, 2025 | Hanson EricPresident & COO | Buy | 4,558 | $43.93 | $200.2K | Form 4 |
| Oct 16, 2025 | Langhans JarrodChief Financial Officer | Sale | 5,000 | $65.00 | $325.0K | Form 4 |
| Oct 10, 2025 | Milmoe William H. | Sale | 40,000 | $62.50 | $2.5M | Form 4 |
| Sep 3, 2025 | Storey Paul H.Chief Supply Chain Officer | Sale | 7,500 | $60.93 | $457.0K | Form 4 |
| Aug 18, 2025 | Langhans JarrodChief Financial Officer | Sale | 5,000 | $60.00 | $300.0K | Form 4 |
| Aug 7, 2025 | Langhans JarrodChief Financial Officer | Sale | 5,000 | $51.18 | $255.9K | Form 4 |
| Aug 7, 2025 | Fieldly JohnChief Executive Officer | Sale | 143,167 | $51.18 | $7.3M | Form 4 |
| Jul 31, 2025 | Milmoe William H. | Sale | 100,000 | $47.50 | $4.8M | Form 4 |
| Jul 31, 2025 | DeSantis Deborah | Sale | 100,000 | $47.50 | $4.8M | Form 4 |
| Jul 31, 2025 | DeSantis Dean | Sale | 100,000 | $47.50 | $4.8M | Form 4 |
| Jul 29, 2025 | Milmoe William H. | Sale | 100,000 | $48.00 | $4.8M | Form 4 |
All 197 trades can be filtered by person here when JavaScript is on.
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- AllianceBernsteinSCHEDULE 13G/A, 5 filings Nov 15, 2024 to Aug 14, 202670
- VANGUARD GROUP INCSCHEDULE 13G/A, 5 filings Feb 9, 2022 to Mar 26, 202671
- William H. MilmoeSCHEDULE 13G/A, 3 filings Feb 14, 2024 to Feb 17, 202672
- Max ClemonsSCHEDULE 13G, 1 filing Apr 8, 202573
- Hoi Shuen Solina Holly ChauSCHEDULE 13G/A, 4 filings Feb 11, 2022 to Feb 12, 202574
- FMR LLCSC 13G/A, 5 filings Feb 9, 2022 to Sep 10, 202475
- JPMorgan ChaseSC 13G/A, 3 filings Jan 8, 2024 to May 10, 202476
- BlackRockSC 13G/A, 3 filings Feb 4, 2022 to Jan 29, 202477
- Carl DesantisSC 13G/A, 2 filings Feb 15, 2022 to Feb 15, 202378
- Ka Shing LiSC 13G/A, 1 filing Feb 13, 202379
- Li Ka ShingSC 13G/A, 1 filing Feb 11, 202280
Executive pay
What the company paid its top executives, from the summary compensation table in its proxy statement. Total pay includes salary, bonus, stock and option awards and other pay, as the company valued them.
| Year | Executive | Age | Salary | Total pay |
|---|---|---|---|---|
| 2025 | John Fieldly | 46 | $1.0M | $9.6M81 |
| 2025 | Eric Hanson | 54 | $740.8K | $5.5M81 |
| 2025 | Jarrod Langhans | 45 | $617.5K | $3.9M81 |
| 2025 | Tony Guilfoyle | $550.0K | $3.2M81 | |
| 2025 | Richard Mattessich | 61 | $458.8K | $3.1M81 |
| 2024 | Chairman and Chief Executive Officer | $950.0K | $5.9M81 | |
| 2024 | Chief Financial Officer | $500.0K | $2.0M81 | |
| 2024 | Chief Customer Officer | $440.0K | $1.4M81 | |
| 2024 | Chief Legal Officer | $353.6K | $1.3M81 | |
| 2023 | Chairman and Chief Executive Officer | $650.0K | $3.3M81 | |
| 2023 | Chief Financial Officer | $400.0K | $1.7M81 | |
| 2023 | Chief Customer Officer | $397.8K | $1.3M81 |
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $550.0M
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2022 | $550.0M | $550.0M |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
Held by these funds
The largest holders among investment managers' 13F reports for the quarter ending Jun 30, 2026, the top 25 of 100. Change is in shares since the quarter before.
| Fund | Shares | Value | Share of the fund | Change |
|---|---|---|---|---|
| BlackRock, Inc. | 18,416,043 | $539.2M | 0.0% | +2,470,643 |
| Alliancebernstein L.P. | 8,359,099 | $296.6M | 0.1% | −11,433,521 |
| Sachem Head Capital Management LP | 9,090,000 | $266.2M | 5.5% | New |
| Vanguard Portfolio Management LLC | 8,972,227 | $262.7M | 0.0% | +152,140 |
| Vanguard Capital Management LLC | 8,251,547 | $241.6M | 0.0% | +36,079 |
| Morgan Stanley | 7,615,074 | $223.0M | 0.0% | +4,815,902 |
| Fmr LLC | 6,615,598 | $193.7M | 0.0% | +360,365 |
| Norges Bank | 6,208,110 | $181.8M | 0.0% | New |
| Westfield Capital Management Co LP | 5,324,481 | $155.9M | 0.5% | +1,555,570 |
| State Street Corp | 5,253,654 | $153.9M | 0.0% | +227,418 |
| Aqr Capital Management LLC | 3,565,178 | $104.4M | 0.0% | +3,250,639 |
| Geode Capital Management, LLC | 3,562,540 | $104.3M | 0.0% | −33,410 |
| UBS Group AG | 2,554,925 | $74.8M | 0.0% | +1,146,165 |
| Clearbridge Investments, LLC | 2,284,333 | $66.9M | 0.1% | +279,066 |
| Voya Investment Management LLC | 1,911,660 | $56.0M | 0.1% | +582,711 |
| Victory Capital Management Inc | 1,902,373 | $55.7M | 0.0% | +804,437 |
| Divisadero Street Capital Management, LP | 1,820,624 | $53.3M | 1.2% | −714,686 |
| Invesco Ltd. | 1,672,041 | $49.0M | 0.0% | +228,453 |
| Tyro Capital Management LLC | 1,494,778 | $43.8M | 9.8% | +1,177,884 |
| Blue Grotto Capital, LLC | 1,489,498 | $43.6M | 3.6% | +230,070 |
| Bank of New York Mellon Corp | 1,469,944 | $43.0M | 0.0% | +353,161 |
| Disciplined Growth Investors Inc /mn | 1,466,503 | $42.9M | 0.7% | +28,852 |
| Citigroup Inc | 1,420,403 | $41.6M | 0.0% | −99,132 |
| Northern Trust Corp | 1,386,149 | $40.6M | 0.0% | +3,092 |
| Ameriprise Financial Inc | 1,380,389 | $40.4M | 0.0% | −925,990 |
13F reports cover disclosed long positions in U.S. stocks only.
Members of Congress who traded it
11 trades disclosed by members of Congress. “Vs S&P since” is the stock’s change since the trade minus the S&P 500’s.
| Date | Member | Trade | Amount | Vs S&P since | Filing |
|---|---|---|---|---|---|
| Jan 13, 2025 | Robert P. Bresnahan, Jr.Republican, House | Sale | $1,001 - $15,000 | +28.8% | Report |
| Oct 8, 2024 | Sheldon WhitehouseDemocratic, Senate | Sale | $1,001 - $15,000 | +36.6% | Report |
| Sep 16, 2024 | Josh GottheimerDemocratic, House | Sale | $1,001 - $15,000 | +52.2% | Report |
| Jan 4, 2024 | Markwayne Mullin, Senate | Sale | $1,001 - $15,000 | +115.3% | Report |
| Dec 22, 2023 | Markwayne Mullin, Senate | Partial sale | $1,001 - $15,000 | +106.6% | Report |
| Dec 4, 2023 | Josh GottheimerDemocratic, House | Buy | $1,001 - $15,000 | −115.2% | Report |
| Nov 20, 2023 | Josh GottheimerDemocratic, House | Buy | $1,001 - $15,000 | −117.9% | Report |
| Nov 8, 2023 | Sheldon WhitehouseDemocratic, Senate | Buy | $1,001 - $15,000 | −129.3% | Report |
| Nov 2, 2023 | Josh GottheimerDemocratic, House | Buy | $1,001 - $15,000 | −127.0% | Report |
| Jan 31, 2023 | Daniel S. GoldmanDemocratic, House | Sale | $1,001 - $15,000 | +105.6% | Report |
| Jan 3, 2023 | Markwayne Mullin, Senate | Buy | $1,001 - $15,000 | −118.5% | Report |
Members report amounts as ranges, not exact figures. Returns are price-only (no dividends).
SEC filer profile
How Celsius Holdings, Inc. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARCelsius Holdings, Inc.1
- CIK0001341766
- Employer ID (EIN)20-27457903
- Filer statusLarge accelerated filer not an emerging growth company; not a smaller reporting company; not a shell company3
- Incorporated inNevada3
- Fiscal year endsDecember 311
- Industry code (SIC)2086 Bottled & Canned Soft Drinks & Carbonated Waters1
- SEC reviewing officeOffice of Manufacturing, Division of Corporation Finance1
- Business address2424 N. Federal Hwy, Suite 208, Boca Raton, FL 334311
- Phone561-276-22391
- Shares outstanding253,035,047 as of Jul 31, 202610
- Public float$9.7B as of Jun 30, 20253
- AuditorErnst & Young LLP, Boca Raton, Florida PCAOB ID 42; it also attests to the company’s internal control over financial reporting3
- On EDGAR sinceNov 21, 20051
- Filings1,221 in all: 4 (527), 8-K (254), 144 (53), 3 (51), 4/A (48), 10-Q (40), SC 13G/A (32), UPLOAD (32)1
All 55 form types
CORRESP (25), 10-K (13), SC 13G (12), DEF 14A (10), SCHEDULE 13G/A (9), 10QSB (7), DEFA14A (7), 8-K/A (6), 424B3 (5), 424B5 (5), EFFECT (5), S-8 (5), SB-2/A (5), 10-K/A (4), ARS (4), D (4), S-1/A (4), SC 13D (4), 10-12G/A (3), 5 (3), S-1 (3), S-3 (3), 10KSB (2), 10QSB/A (2), 144/A (2), 3/A (2), 8-A12B (2), CERTNAS (2), DEF 14C (2), NT 10-K (2), PRE 14C (2), RW (2), S-3ASR (2), SB-2 (2), SCHEDULE 13G (2), 10-12G (1), 10KSB/A (1), 15-12B (1), 25 (1), 424B7 (1), D/A (1), DEFR14A (1), PRE 14A (1), REGDEX (1), REGDEX/A (1), S-3/A (1), SC 14F1 (1)
- Latest filingsAnnual report (10-K) Mar 2, 2026
Quarterly report (10-Q) Aug 6, 2026
Proxy statement (DEF 14A) Apr 14, 2026
Latest 8-K (8-K) Aug 10, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| Common Stock, $0.001 par value per share | CELH | Nasdaq |
From the cover page of the 10-K filed Mar 2, 2026 (Section 12(b) of the Exchange Act).3
Risk factors and legal proceedings
The risks Celsius Holdings, Inc. names in Item 1A of its 10-K filed Mar 2, 2026: 57 risks under these headings, as written.3
- We rely on distributors to distribute our products in the DSD channel and in international markets. If we are unable to maintain good relationships with our existing distributors, our business will suffer.
- We have extensive commercial arrangements with Pepsi and, as a result, significant disagreements with Pepsi or a termination of these arrangements could materially adversely impact our financial position and results of operations.
- Pepsi’s increased ownership stake and additional Board representation may allow it to exert greater influence over our strategic and governance decisions.
- Our ability to successfully execute our responsibilities under the Captaincy and the A&R Distribution Agreements with Pepsi is critical to our long-term performance.
- If we fail to manage future growth effectively, our business could be materially adversely affected.
- Our demand generation strategies through social media and the use of third-parties, including celebrities, social media influencers, and others, as well as the expanding use of AI tools and AI-generated content, may expose us to risk of negative publicity, litigation, and/or regulatory enforcement action, which could impact our future profitability.
- Consolidation of retailers, wholesalers and distributors in the industry may result in downward pressure on sales prices and the changing landscape of the retail market, including the growth of e-commerce, could adversely affect our results of operations.
- We predominantly rely on co-packers to manufacture our products. If we are unable to maintain good relationships with our co-packers or their ability to manufacture our products becomes constrained or unavailable to us, our business could suffer.
- We may not be able to successfully integrate Alani Nu, Rockstar or other businesses that we may acquire in the future or achieve the expected benefits of such acquisitions, and any such acquisitions may expose us to potential brand overlap, market cannibalization or cultural integration challenges.
- Alani Nu, Rockstar or other acquired businesses may have liabilities that are not known to us.
- Growth through acquisitions involves a number of risks and an inability or failure to address the challenges associated with strategic transactions and related integration risks could adversely affect our business and results of operations.
- Our customers are material to our success. If we are unable to maintain good relationships with our existing customers, our business could suffer.
The other 45 risks
- Increases in cost or shortages of raw materials or increases in costs of co-packing could harm our business.
- Tariffs, inflationary pressures and global supply-chain disruptions could increase costs and reduce profitability.
- We must continually maintain, protect, and upgrade our information-technology systems, including protecting against internal and external cyber-security threats, data breaches and emerging AI-driven attacks. Any such breach or system failure could result in significant business disruption, reputational harm and regulatory exposure.
- Our failure to accurately estimate demand for our products could adversely affect our business and financial results.
- Significant additional labeling or warning requirements or limitations on the marketing or sale of our products may inhibit sales of our products.
- Our continued expansion outside of the U.S. exposes us to uncertain conditions and other risks in international markets.
- Numerous U.S. and international laws, including export and import controls, affect our ability to compete in international markets.
- We depend upon our trademarks and proprietary rights and any failure to protect our intellectual property rights or any claims that we are infringing upon the rights of others may adversely affect our competitive position.
- If we fail to comply with data privacy and personal data protection laws, we could be subject to adverse publicity, government enforcement actions or private litigation, which may negatively impact our business and operating results.
- We may incur material losses as a result of product recalls, regulatory enforcement actions and liabilities related to our products.
- The FDA could take issue with the manufacturer, composition/ingredients, packaging, marketing/labeling, storage, transportation and/or distribution of our products.
- Our advertising and promotional activities may be subject to regulatory review of the truthfulness and substantiation of product claims.
- We rely on our management team and other key personnel.
- If we fail to attract or maintain a highly skilled and diverse workforce, our business could be negatively affected.
- Global or regional catastrophic events could impact our operations and affect our ability to grow our business.
- Climate change and natural disasters may affect our business.
- Compliance with climate-disclosure and environmental-reporting requirements may increase costs and regulatory risk.
- We are subject to significant competition by other companies in the functional beverage product industry.
- Termination of distributor relationships could expose us to legal, financial and competitive risks.
- Our inability to innovate successfully and to provide new cutting-edge products could adversely affect our business and financial results.
- Changes in consumer product and shopping preferences may reduce demand for some of our products.
- We derive the majority of our revenue from functional beverage products and competitive pressure in the functional beverage product category could materially adversely affect our business and operating results.
- If we are unable to successfully manage new product launches, our business and financial results could be adversely affected.
- Changes in government regulation or failure to comply with existing regulation could adversely affect our business and financial performance.
- Product safety and quality concerns, or other negative publicity (whether or not warranted) could damage our brand image and corporate reputation and may cause our business to suffer.
- Our sales are affected by seasonality.
- Failure by suppliers or co-packers to comply with applicable laws and regulations or with specifications and other requirements for our products, may adversely impact our business.
- Litigation could expose us to significant liabilities and reduce demand for our products.
- If we fail to maintain an effective internal control environment or adequate control procedures over our financial reporting, investor confidence may be adversely affected thereby affecting the value of our stock price.
- We may be subject to regulatory examinations and proceedings.
- Strikes or work stoppages or labor unrest can cause our business to suffer.
- We have incurred significant indebtedness in connection with our recent acquisitions, which increases our financial leverage and exposes us to risks related to liquidity, compliance with debt covenants and future refinancing.
- Fluctuations in our effective tax rate could adversely affect our financial condition and results of operations.
- Changes in U.S. tax law, including those introduced under the OBBBA, may further impact our tax obligations and planning strategies.
- Increases in market interest rates could materially increase our borrowing costs, reduce cash flow and adversely affect our financial condition and results of operations.
- We may be required in the future to record a significant charge to earnings if our goodwill or intangible assets become impaired.
- Fluctuations in foreign currency exchange rates may adversely affect our operating results.
- Potential changes in accounting standards or practices or taxation may adversely affect our financial results.
- Uncertainty in the financial markets and other adverse changes in general economic or political conditions in any of the major countries in which we do business could adversely affect our industry, business and results of operations.
- Our investments are subject to risks which may cause losses and affect the liquidity of these investments.
- The market price and trading volume of our Common Stock is and has been volatile and could decline significantly.
- Our Board has the authority, without stockholder approval, to issue preferred stock with terms that may not be beneficial to common stockholders and with the ability to affect adversely stockholder voting power and perpetuate control. We have outstanding shares of Preferred Stock with rights and preferences superior to those of our Common Stock.
- Future issuances of Common Stock or Preferred Stock could dilute existing stockholders and reduce the market value of our Common Stock.
- We cannot guarantee that any share repurchase program will be fully consummated or that it will enhance long-term stockholder value. Share repurchases could also increase volatility in the trading price of our stock and reduce our cash reserves.
- We do not expect to pay cash dividends on our Common Stock in the foreseeable future.
Legal proceedings
We are subject to various claims and lawsuits in the ordinary course of business, which include, among other matters, contractual disputes with our marketing and other partners, claims alleging infringement of intellectual property rights, commercial general liability claims, automobile liability claims, labor and employment matters and potential class actions. We are also subject to regulatory and governmental examinations, information requests and subpoenas, inquiries, investigations and threatened legal actions and proceedings. In connection with these matters, we receive requests for documents, testimony and other information in connection with various aspects of our activities.
Certain of these matters involve pending legal proceedings that are material to the Company, including securities, derivative and contractual disputes. Additional information in response to this item is included in Note 17. Commitments and Contingencies in the Notes to Consolidated Financial Statements and is incorporated by reference into Part I of this Report. Our Consolidated Financial Statements and the accompanying Notes to the Consolidated Financial Statements are filed as part of this Report and are set forth beginning on page F-1 immediately following the signature page of this Report.
The opening of Item 3, Legal Proceedings.3
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
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- 12
- 13SEC EDGARGerry David, Chief executive officer
- 14
- 15SEC EDGARStephen Carroll Haley, President
- 16
- 17
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- 19
- 20SEC EDGARJan Norelid, Chief financial officer
- 21
- 22
- 23
- 24
- 25
- 26
- 27SEC EDGARToby David, Executive Vice President
- 28SEC EDGARJeffrey L. Perlman, VP
- 29SEC EDGARJanice Hornbeck Haley, VP Marketing
- 30SEC EDGARJacoby Chrysso Alkidas, Board member
- 31SEC EDGARFletcher F. Previn, Board member
- 32SEC EDGARPozzo Michael Del, Board member
- 33SEC EDGARHans Mj Melotte, Board member
- 34SEC EDGARIsrael Kontorovsky, Board member
- 35SEC EDGARJarrod Langhans, Board member
- 36SEC EDGARAlexandre Ruberti, Board member
- 37SEC EDGARCheryl Miller, Board member
- 38SEC EDGARDamon Desantis, Board member
- 39SEC EDGARJoyce Russell, Board member
- 40SEC EDGARCaroline S. Levy, Board member
- 41SEC EDGARRegan Ebert, Board member
- 42SEC EDGARTsz Ho Tony Lau, Board member
- 43SEC EDGARChristopher Lai, Board member
- 44SEC EDGARHal Kravitz, Board member
- 45SEC EDGARNicholas Castaldo, Board member
- 46SEC EDGARTim Leissner, Board member
- 47SEC EDGARChristian Nast, Board member
- 48SEC EDGARWilliam H. Milmoe, Board member
- 49SEC EDGARGeary Cotton, Board member
- 50SEC EDGARJames R. Cast, Board member
- 51SEC EDGARGregory Thomas Horn, Board member
- 52
- 53
- 54
- 55
- 56SEC EDGARRegulation FD disclosure
- 57SEC EDGARShareholder vote
- 58
- 59
- 60SEC EDGARExecutive or director change
- 61SEC EDGARFinancial statements and exhibits
- 62SEC EDGARRegulation FD disclosure
- 63
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- 65NasdaqNasdaq calendar
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