Neraca Celsius Holdings, Inc. (CELH)
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Karyawan: 1.497 · CEO: John Fieldly
- Harga
- $29,12 +3,41%
- Kapitalisasi pasar
- $7,37 M
- Nilai perusahaan
- $7,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,34
Pada akhir Q2 '26, Celsius Holdings, Inc. (CELH) memiliki $631 jt dalam kas dan investasi jangka pendek, dengan utang $668 jt (termasuk sewa). Total aset $5,17 M, total liabilitas $2,21 M, ekuitas pemegang saham $2,96 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $760 jt | $756 jt | $879 jt | $903 jt | $904 jt | $890 jt | $977 jt | $615 jt | $806 jt | $399 jt | $549 jt | $631 jt | |
| Piutang | $219 jt | $186 jt | $202 jt | $264 jt | $210 jt | $270 jt | $256 jt | $490 jt | $514 jt | $755 jt | $832 jt | $735 jt | |
| Persediaan | $199 jt | $229 jt | $198 jt | $181 jt | $198 jt | $131 jt | $141 jt | $230 jt | $283 jt | $338 jt | $364 jt | $391 jt | |
| Aset lancar lainnya | $37,9 jt | $33,6 jt | $35,6 jt | $37 jt | $52,4 jt | $32,9 jt | $36,6 jt | $55,5 jt | $176 jt | $319 jt | $69,1 jt | $119 jt | |
| Aset lancar | $1,22 M | $1,2 M | $1,32 M | $1,38 M | $1,36 M | $1,32 M | $1,41 M | $1,39 M | $1,94 M | $1,81 M | $1,81 M | $1,88 M | |
| Properti, pabrik & peralatan (neto) | $22,4 jt | $27 jt | $30,3 jt | $38 jt | $44,1 jt | $77,4 jt | $79,6 jt | $72,5 jt | $80,9 jt | $87,9 jt | $96,8 jt | $109 jt | |
| Goodwill | $13,6 jt | $14,2 jt | $13,9 jt | $13,7 jt | $14,4 jt | $71,6 jt | $72,1 jt | $802 jt | $915 jt | $918 jt | $920 jt | $920 jt | |
| Aset tidak berwujud | $11,8 jt | $12,1 jt | $11,7 jt | $11,5 jt | $11,9 jt | $12,2 jt | $12,4 jt | $1,22 M | $1,4 M | $1,39 M | $1,39 M | $1,38 M | |
| Aset pajak tangguhan | $30,6 jt | $29,5 jt | $22,4 jt | $22,7 jt | $24,2 jt | $38,7 jt | $38,5 jt | $43,2 jt | $110 jt | $96 jt | $86,4 jt | $93,3 jt | |
| Aset tidak lancar lainnya | $252 jt | $249 jt | $253 jt | $248 jt | $246 jt | $242 jt | $245 jt | $264 jt | $820 jt | $815 jt | $854 jt | $791 jt | |
| Aset tidak lancar | $330 jt | $331 jt | $331 jt | $334 jt | $341 jt | $442 jt | $448 jt | $2,4 M | $3,32 M | $3,31 M | $3,34 M | $3,29 M | |
| Total aset | $1,55 M | $1,54 M | $1,65 M | $1,72 M | $1,7 M | $1,77 M | $1,86 M | $3,8 M | $5,27 M | $5,12 M | $5,16 M | $5,17 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $28,1 jt | $42,8 jt | $40,2 jt | $47,4 jt | $30,9 jt | $41,3 jt | $61,1 jt | $121 jt | $97,8 jt | $138 jt | $198 jt | $202 jt | |
| Beban akrual | $181 jt | $150 jt | $178 jt | $218 jt | $217 jt | $271 jt | $280 jt | $387 jt | $799 jt | $803 jt | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7 jt | $0 | |
| Utang pajak | $58,9 jt | $50,4 jt | $58,6 jt | $5,37 jt | $739 rb | $10,8 jt | $26,2 jt | $21,8 jt | $0 | $49,6 jt | $64,4 jt | $40,8 jt | |
| Pendapatan ditangguhkan | $58,4 jt | $21,4 jt | $24,7 jt | $28 jt | $24,3 jt | $23,3 jt | $32,9 jt | $55,5 jt | $25,6 jt | $27 jt | $26,9 jt | $31,5 jt | |
| Liabilitas jangka pendek lainnya | $8,5 jt | $10,1 jt | $10,9 jt | $11,6 jt | $479 rb | $15,8 jt | $14,2 jt | $74,9 jt | $57,3 jt | $61,5 jt | $755 jt | $769 jt | |
| Liabilitas jangka pendek | $336 jt | $277 jt | $315 jt | $313 jt | $289 jt | $366 jt | $418 jt | $660 jt | $1,03 M | $1,08 M | $1,05 M | $1,04 M | |
| Utang jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $863 jt | $861 jt | $670 jt | $2,43 M | $668 jt | |
| Liabilitas sewa (jangka panjang) | $647 rb | $1,15 jt | $1,1 jt | $990 rb | $4,38 jt | $16,9 jt | $16,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $169 jt | $167 jt | $165 jt | $162 jt | $160 jt | $158 jt | $155 jt | $156 jt | $387 jt | $401 jt | $395 jt | $464 jt | |
| Liabilitas pajak tangguhan | $2,25 jt | $2,88 jt | $2,25 jt | $2,2 jt | $2,28 jt | $2,33 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $2,57 jt | $25 jt | $24,4 jt | $28,4 jt | $31,4 jt | $33,3 jt | |
| Liabilitas jangka panjang | $172 jt | $171 jt | $168 jt | $166 jt | $167 jt | $177 jt | $174 jt | $1,04 M | $1,27 M | $1,1 M | $2,86 M | $1,16 M | |
| Total liabilitas | $508 jt | $448 jt | $483 jt | $479 jt | $456 jt | $542 jt | $592 jt | $1,7 M | $2,3 M | $2,18 M | $3,91 M | $2,21 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $77 rb | $77 rb | $78 rb | $78 rb | $79 rb | $79 rb | $79 rb | $101 rb | $101 rb | $101 rb | $101 rb | $101 rb | |
| Laba ditahan | -$62,2 jt | -$12,1 jt | $58,9 jt | $132 jt | $131 jt | $106 jt | $143 jt | $236 jt | $165 jt | $176 jt | $272 jt | $313 jt | |
| Akumulasi penghasilan komprehensif lain | -$2,54 jt | -$701 rb | -$2,06 jt | -$2,36 jt | -$338 rb | -$3,25 jt | -$1 jt | $2,18 jt | $2,51 jt | $3,16 jt | $1,62 jt | $670 rb | |
| Ekuitas pemegang saham | $1,04 M | $1,09 M | $1,16 M | $1,24 M | $1,25 M | $1,22 M | $1,27 M | $2,09 M | $2,96 M | $2,94 M | $1,25 M | $2,96 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,34 jt | $2,19 jt | $1,98 jt | $1,78 jt | $5,84 jt | $20,3 jt | $19,7 jt | $863 jt | $861 jt | $670 jt | $2,44 M | $668 jt | |
| Utang neto (utang - kas) | -$759 jt | -$754 jt | -$878 jt | -$901 jt | -$898 jt | -$870 jt | -$958 jt | $248 jt | $55,5 jt | $271 jt | $1,89 M | $36,6 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $11,7 jt | $14,2 jt | $7,74 jt | $23,1 jt | $43,2 jt | $16,3 jt | $614 jt | $756 jt | $890 jt | $399 jt | |
| Piutang | $2,79 jt | $6,38 jt | $13 jt | $8,96 jt | $16,9 jt | $41,3 jt | $66,3 jt | $186 jt | $270 jt | $755 jt | |
| Persediaan | $2,21 jt | $5,31 jt | $11,5 jt | $15,3 jt | $18,4 jt | $191 jt | $173 jt | $229 jt | $131 jt | $338 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | -$37 | $64,2 jt | $33,6 jt | $32,9 jt | $319 jt | |
| Aset lancar | $17,7 jt | $27 jt | $34,5 jt | $51,5 jt | $93,2 jt | $262 jt | $918 jt | $1,2 M | $1,32 M | $1,81 M | |
| Properti, pabrik & peralatan (neto) | $33,5 rb | $62,6 rb | $122 rb | $942 rb | $1,58 jt | $4,39 jt | $11,4 jt | $27 jt | $77,4 jt | $87,9 jt | |
| Goodwill | $0 | $0 | $0 | $10 jt | $10,4 jt | $14,5 jt | $13,7 jt | $14,2 jt | $71,6 jt | $918 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $17,2 jt | $16,6 jt | $16,3 jt | $12,3 jt | $12,1 jt | $12,2 jt | $1,39 M | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $9,02 jt | $501 rb | $29,5 jt | $38,7 jt | $96 jt | |
| Aset tidak lancar lainnya | $0 | $0 | $0 | $10,7 jt | $9,55 jt | $7,42 jt | $266 jt | $249 jt | $242 jt | $815 jt | |
| Aset tidak lancar | $33,5 rb | $62,6 rb | $122 rb | $38,9 jt | $38,1 jt | $51,7 jt | $304 jt | $331 jt | $442 jt | $3,31 M | |
| Total aset | $17,7 jt | $27,1 jt | $34,6 jt | $90,4 jt | $131 jt | $314 jt | $1,22 M | $1,54 M | $1,77 M | $5,12 M | |
| Liabilitas | |||||||||||
| Utang usaha | $858 rb | $3 jt | $5,83 jt | $10,2 jt | $11,9 jt | $35,8 jt | $36,2 jt | $42,8 jt | $41,3 jt | $138 jt | |
| Beban akrual | $896 rb | $3,31 jt | $9,02 jt | $7,13 jt | $7,96 jt | $50,2 jt | $66,4 jt | $150 jt | $271 jt | $803 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $8,63 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $0 | $0 | $0 | $0 | $0 | $198 rb | $50,4 jt | $10,8 jt | $49,6 jt | |
| Pendapatan ditangguhkan | $202 rb | $0 | $0 | $0 | $40,4 rb | $5,44 jt | $18,3 jt | $21,4 jt | $23,3 jt | $27 jt | |
| Liabilitas jangka pendek lainnya | $13 rb | $17,9 rb | $19,9 rb | $107 rb | $5,99 jt | $976 rb | $3,39 jt | $10,1 jt | $15,8 jt | $61,5 jt | |
| Liabilitas jangka pendek | $2,32 jt | $6,46 jt | $14,9 jt | $26,7 jt | $26,4 jt | $93,1 jt | $161 jt | $277 jt | $366 jt | $1,08 M | |
| Utang jangka panjang | $4,5 jt | $3,5 jt | $7,96 jt | $0 | $0 | $0 | $0 | $0 | $0 | $670 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $240 rb | $597 rb | $703 rb | $488 rb | $1,15 jt | $16,9 jt | $0 | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $180 jt | $167 jt | $158 jt | $401 jt | |
| Liabilitas pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $3,15 jt | $15,9 jt | $2,88 jt | $2,33 jt | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,4 jt | |
| Liabilitas jangka panjang | $4,5 jt | $3,5 jt | $7,96 jt | $240 rb | $597 rb | $3,85 jt | $196 jt | $171 jt | $177 jt | $1,1 M | |
| Total liabilitas | $6,82 jt | $9,96 jt | $22,8 jt | $26,9 jt | $27 jt | $97 jt | $357 jt | $448 jt | $542 jt | $2,18 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $40 rb | $45,7 rb | $57 rb | $68,9 rb | $72,3 rb | $75 rb | $76 rb | $77 rb | $79 rb | $101 rb | |
| Laba ditahan | -$53,4 jt | -$62 jt | -$73,4 jt | -$63,4 jt | -$55,4 jt | -$51,5 jt | -$239 jt | -$12,1 jt | $106 jt | $176 jt | |
| Akumulasi penghasilan komprehensif lain | $0 | -$39,4 rb | -$27 rb | -$754 rb | -$202 rb | $614 rb | -$1,88 jt | -$701 rb | -$3,25 jt | $3,16 jt | |
| Ekuitas pemegang saham | $10,9 jt | $17,1 jt | $11,8 jt | $63,5 jt | $104 jt | $217 jt | $865 jt | $1,09 M | $1,22 M | $2,94 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $4,5 jt | $3,5 jt | $7,96 jt | $9,52 jt | $1,12 jt | $1,37 jt | $1,22 jt | $2,19 jt | $20,3 jt | $670 jt | |
| Utang neto (utang - kas) | -$7,25 jt | -$10,7 jt | $216 rb | -$13,6 jt | -$42,1 jt | -$14,9 jt | -$613 jt | -$754 jt | -$870 jt | $271 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02