Celsius Holdings, Inc. (CELH) bilançosu
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Çalışan: 1.497 · CEO: John Fieldly
- Fiyat
- $29,12 +%3,41
- Piyasa değeri
- $7,37 Mr
- Şirket değeri
- $7,4 Mr
- Son rapor
- Q2 '26 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,34
Q2 '26 sonunda Celsius Holdings, Inc. (CELH): nakit ve kısa vadeli yatırımlar $631 Mn, kiralamalar dahil borç $668 Mn. Toplam varlıklar $5,17 Mr, toplam yükümlülükler $2,21 Mr, hissedar özkaynağı $2,96 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $760 Mn | $756 Mn | $879 Mn | $903 Mn | $904 Mn | $890 Mn | $977 Mn | $615 Mn | $806 Mn | $399 Mn | $549 Mn | $631 Mn | |
| Alacaklar | $219 Mn | $186 Mn | $202 Mn | $264 Mn | $210 Mn | $270 Mn | $256 Mn | $490 Mn | $514 Mn | $755 Mn | $832 Mn | $735 Mn | |
| Stoklar | $199 Mn | $229 Mn | $198 Mn | $181 Mn | $198 Mn | $131 Mn | $141 Mn | $230 Mn | $283 Mn | $338 Mn | $364 Mn | $391 Mn | |
| Diğer dönen varlıklar | $37,9 Mn | $33,6 Mn | $35,6 Mn | $37 Mn | $52,4 Mn | $32,9 Mn | $36,6 Mn | $55,5 Mn | $176 Mn | $319 Mn | $69,1 Mn | $119 Mn | |
| Dönen varlıklar | $1,22 Mr | $1,2 Mr | $1,32 Mr | $1,38 Mr | $1,36 Mr | $1,32 Mr | $1,41 Mr | $1,39 Mr | $1,94 Mr | $1,81 Mr | $1,81 Mr | $1,88 Mr | |
| Maddi duran varlıklar (net) | $22,4 Mn | $27 Mn | $30,3 Mn | $38 Mn | $44,1 Mn | $77,4 Mn | $79,6 Mn | $72,5 Mn | $80,9 Mn | $87,9 Mn | $96,8 Mn | $109 Mn | |
| Şerefiye | $13,6 Mn | $14,2 Mn | $13,9 Mn | $13,7 Mn | $14,4 Mn | $71,6 Mn | $72,1 Mn | $802 Mn | $915 Mn | $918 Mn | $920 Mn | $920 Mn | |
| Maddi olmayan varlıklar | $11,8 Mn | $12,1 Mn | $11,7 Mn | $11,5 Mn | $11,9 Mn | $12,2 Mn | $12,4 Mn | $1,22 Mr | $1,4 Mr | $1,39 Mr | $1,39 Mr | $1,38 Mr | |
| Ertelenmiş vergi varlıkları | $30,6 Mn | $29,5 Mn | $22,4 Mn | $22,7 Mn | $24,2 Mn | $38,7 Mn | $38,5 Mn | $43,2 Mn | $110 Mn | $96 Mn | $86,4 Mn | $93,3 Mn | |
| Diğer duran varlıklar | $252 Mn | $249 Mn | $253 Mn | $248 Mn | $246 Mn | $242 Mn | $245 Mn | $264 Mn | $820 Mn | $815 Mn | $854 Mn | $791 Mn | |
| Duran varlıklar | $330 Mn | $331 Mn | $331 Mn | $334 Mn | $341 Mn | $442 Mn | $448 Mn | $2,4 Mr | $3,32 Mr | $3,31 Mr | $3,34 Mr | $3,29 Mr | |
| Toplam varlıklar | $1,55 Mr | $1,54 Mr | $1,65 Mr | $1,72 Mr | $1,7 Mr | $1,77 Mr | $1,86 Mr | $3,8 Mr | $5,27 Mr | $5,12 Mr | $5,16 Mr | $5,17 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $28,1 Mn | $42,8 Mn | $40,2 Mn | $47,4 Mn | $30,9 Mn | $41,3 Mn | $61,1 Mn | $121 Mn | $97,8 Mn | $138 Mn | $198 Mn | $202 Mn | |
| Tahakkuk eden giderler | $181 Mn | $150 Mn | $178 Mn | $218 Mn | $217 Mn | $271 Mn | $280 Mn | $387 Mn | $799 Mn | $803 Mn | $0 | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7 Mn | $0 | |
| Ödenecek vergiler | $58,9 Mn | $50,4 Mn | $58,6 Mn | $5,37 Mn | $739 B | $10,8 Mn | $26,2 Mn | $21,8 Mn | $0 | $49,6 Mn | $64,4 Mn | $40,8 Mn | |
| Ertelenmiş gelir | $58,4 Mn | $21,4 Mn | $24,7 Mn | $28 Mn | $24,3 Mn | $23,3 Mn | $32,9 Mn | $55,5 Mn | $25,6 Mn | $27 Mn | $26,9 Mn | $31,5 Mn | |
| Diğer kısa vadeli yükümlülükler | $8,5 Mn | $10,1 Mn | $10,9 Mn | $11,6 Mn | $479 B | $15,8 Mn | $14,2 Mn | $74,9 Mn | $57,3 Mn | $61,5 Mn | $755 Mn | $769 Mn | |
| Kısa vadeli yükümlülükler | $336 Mn | $277 Mn | $315 Mn | $313 Mn | $289 Mn | $366 Mn | $418 Mn | $660 Mn | $1,03 Mr | $1,08 Mr | $1,05 Mr | $1,04 Mr | |
| Uzun vadeli borç | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $863 Mn | $861 Mn | $670 Mn | $2,43 Mr | $668 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $647 B | $1,15 Mn | $1,1 Mn | $990 B | $4,38 Mn | $16,9 Mn | $16,2 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $169 Mn | $167 Mn | $165 Mn | $162 Mn | $160 Mn | $158 Mn | $155 Mn | $156 Mn | $387 Mn | $401 Mn | $395 Mn | $464 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,25 Mn | $2,88 Mn | $2,25 Mn | $2,2 Mn | $2,28 Mn | $2,33 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $2,57 Mn | $25 Mn | $24,4 Mn | $28,4 Mn | $31,4 Mn | $33,3 Mn | |
| Uzun vadeli yükümlülükler | $172 Mn | $171 Mn | $168 Mn | $166 Mn | $167 Mn | $177 Mn | $174 Mn | $1,04 Mr | $1,27 Mr | $1,1 Mr | $2,86 Mr | $1,16 Mr | |
| Toplam yükümlülükler | $508 Mn | $448 Mn | $483 Mn | $479 Mn | $456 Mn | $542 Mn | $592 Mn | $1,7 Mr | $2,3 Mr | $2,18 Mr | $3,91 Mr | $2,21 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $77 B | $77 B | $78 B | $78 B | $79 B | $79 B | $79 B | $101 B | $101 B | $101 B | $101 B | $101 B | |
| Geçmiş yıl kârları | -$62,2 Mn | -$12,1 Mn | $58,9 Mn | $132 Mn | $131 Mn | $106 Mn | $143 Mn | $236 Mn | $165 Mn | $176 Mn | $272 Mn | $313 Mn | |
| Birikmiş diğer kapsamlı gelir | -$2,54 Mn | -$701 B | -$2,06 Mn | -$2,36 Mn | -$338 B | -$3,25 Mn | -$1 Mn | $2,18 Mn | $2,51 Mn | $3,16 Mn | $1,62 Mn | $670 B | |
| Hissedar özkaynağı | $1,04 Mr | $1,09 Mr | $1,16 Mr | $1,24 Mr | $1,25 Mr | $1,22 Mr | $1,27 Mr | $2,09 Mr | $2,96 Mr | $2,94 Mr | $1,25 Mr | $2,96 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,34 Mn | $2,19 Mn | $1,98 Mn | $1,78 Mn | $5,84 Mn | $20,3 Mn | $19,7 Mn | $863 Mn | $861 Mn | $670 Mn | $2,44 Mr | $668 Mn | |
| Net borç (borç - nakit) | -$759 Mn | -$754 Mn | -$878 Mn | -$901 Mn | -$898 Mn | -$870 Mn | -$958 Mn | $248 Mn | $55,5 Mn | $271 Mn | $1,89 Mr | $36,6 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $11,7 Mn | $14,2 Mn | $7,74 Mn | $23,1 Mn | $43,2 Mn | $16,3 Mn | $614 Mn | $756 Mn | $890 Mn | $399 Mn | |
| Alacaklar | $2,79 Mn | $6,38 Mn | $13 Mn | $8,96 Mn | $16,9 Mn | $41,3 Mn | $66,3 Mn | $186 Mn | $270 Mn | $755 Mn | |
| Stoklar | $2,21 Mn | $5,31 Mn | $11,5 Mn | $15,3 Mn | $18,4 Mn | $191 Mn | $173 Mn | $229 Mn | $131 Mn | $338 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | -$37 | $64,2 Mn | $33,6 Mn | $32,9 Mn | $319 Mn | |
| Dönen varlıklar | $17,7 Mn | $27 Mn | $34,5 Mn | $51,5 Mn | $93,2 Mn | $262 Mn | $918 Mn | $1,2 Mr | $1,32 Mr | $1,81 Mr | |
| Maddi duran varlıklar (net) | $33,5 B | $62,6 B | $122 B | $942 B | $1,58 Mn | $4,39 Mn | $11,4 Mn | $27 Mn | $77,4 Mn | $87,9 Mn | |
| Şerefiye | $0 | $0 | $0 | $10 Mn | $10,4 Mn | $14,5 Mn | $13,7 Mn | $14,2 Mn | $71,6 Mn | $918 Mn | |
| Maddi olmayan varlıklar | $0 | $0 | $0 | $17,2 Mn | $16,6 Mn | $16,3 Mn | $12,3 Mn | $12,1 Mn | $12,2 Mn | $1,39 Mr | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $9,02 Mn | $501 B | $29,5 Mn | $38,7 Mn | $96 Mn | |
| Diğer duran varlıklar | $0 | $0 | $0 | $10,7 Mn | $9,55 Mn | $7,42 Mn | $266 Mn | $249 Mn | $242 Mn | $815 Mn | |
| Duran varlıklar | $33,5 B | $62,6 B | $122 B | $38,9 Mn | $38,1 Mn | $51,7 Mn | $304 Mn | $331 Mn | $442 Mn | $3,31 Mr | |
| Toplam varlıklar | $17,7 Mn | $27,1 Mn | $34,6 Mn | $90,4 Mn | $131 Mn | $314 Mn | $1,22 Mr | $1,54 Mr | $1,77 Mr | $5,12 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $858 B | $3 Mn | $5,83 Mn | $10,2 Mn | $11,9 Mn | $35,8 Mn | $36,2 Mn | $42,8 Mn | $41,3 Mn | $138 Mn | |
| Tahakkuk eden giderler | $896 B | $3,31 Mn | $9,02 Mn | $7,13 Mn | $7,96 Mn | $50,2 Mn | $66,4 Mn | $150 Mn | $271 Mn | $803 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $8,63 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $0 | $0 | $0 | $0 | $0 | $0 | $198 B | $50,4 Mn | $10,8 Mn | $49,6 Mn | |
| Ertelenmiş gelir | $202 B | $0 | $0 | $0 | $40,4 B | $5,44 Mn | $18,3 Mn | $21,4 Mn | $23,3 Mn | $27 Mn | |
| Diğer kısa vadeli yükümlülükler | $13 B | $17,9 B | $19,9 B | $107 B | $5,99 Mn | $976 B | $3,39 Mn | $10,1 Mn | $15,8 Mn | $61,5 Mn | |
| Kısa vadeli yükümlülükler | $2,32 Mn | $6,46 Mn | $14,9 Mn | $26,7 Mn | $26,4 Mn | $93,1 Mn | $161 Mn | $277 Mn | $366 Mn | $1,08 Mr | |
| Uzun vadeli borç | $4,5 Mn | $3,5 Mn | $7,96 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $670 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $240 B | $597 B | $703 B | $488 B | $1,15 Mn | $16,9 Mn | $0 | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $180 Mn | $167 Mn | $158 Mn | $401 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $3,15 Mn | $15,9 Mn | $2,88 Mn | $2,33 Mn | $0 | |
| Diğer uzun vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28,4 Mn | |
| Uzun vadeli yükümlülükler | $4,5 Mn | $3,5 Mn | $7,96 Mn | $240 B | $597 B | $3,85 Mn | $196 Mn | $171 Mn | $177 Mn | $1,1 Mr | |
| Toplam yükümlülükler | $6,82 Mn | $9,96 Mn | $22,8 Mn | $26,9 Mn | $27 Mn | $97 Mn | $357 Mn | $448 Mn | $542 Mn | $2,18 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $40 B | $45,7 B | $57 B | $68,9 B | $72,3 B | $75 B | $76 B | $77 B | $79 B | $101 B | |
| Geçmiş yıl kârları | -$53,4 Mn | -$62 Mn | -$73,4 Mn | -$63,4 Mn | -$55,4 Mn | -$51,5 Mn | -$239 Mn | -$12,1 Mn | $106 Mn | $176 Mn | |
| Birikmiş diğer kapsamlı gelir | $0 | -$39,4 B | -$27 B | -$754 B | -$202 B | $614 B | -$1,88 Mn | -$701 B | -$3,25 Mn | $3,16 Mn | |
| Hissedar özkaynağı | $10,9 Mn | $17,1 Mn | $11,8 Mn | $63,5 Mn | $104 Mn | $217 Mn | $865 Mn | $1,09 Mr | $1,22 Mr | $2,94 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $4,5 Mn | $3,5 Mn | $7,96 Mn | $9,52 Mn | $1,12 Mn | $1,37 Mn | $1,22 Mn | $2,19 Mn | $20,3 Mn | $670 Mn | |
| Net borç (borç - nakit) | -$7,25 Mn | -$10,7 Mn | $216 B | -$13,6 Mn | -$42,1 Mn | -$14,9 Mn | -$613 Mn | -$754 Mn | -$870 Mn | $271 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02