Ownership and insider activity for Celsius Holdings, Inc. (CELH): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks.
Price
| Price | $27.52 |
| Market Cap | $7.0B |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-09-15 | Kravitz Hal | P-Purchase | 12,000 | $336K |
| 2026-09-15 | DeSantis Damon | P-Purchase | 16,000 | $447K |
| 2026-09-14 | DeSantis Damon | P-Purchase | 20,000 | $553K |
| 2026-09-10 | Fieldly John | P-Purchase | 18,000 | $494K |
| 2026-08-07 | Previn Fletcher F | A-Award | 3,812 | $106K |
| 2026-07-31 | Milmoe William H. | J-Other | 150,000 | $6.9M |
| 2026-08-03 | Milmoe William H. | J-Other | 150,000 | $6.9M |
| 2026-08-03 | Milmoe William H. | J-Other | 150,000 | |
| 2026-07-31 | DeSantis Deborah | J-Other | 150,000 | $6.9M |
| 2026-08-03 | DeSantis Deborah | J-Other | 150,000 | $6.9M |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.7M | $14.2M | $7.7M | $23.1M | $43.2M | $16.3M | $614.2M | $756.0M | $890.2M | $398.9M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $2.8M | $6.4M | $13.0M | $9.0M | $16.9M | $41.3M | $66.3M | $186.0M | $270.3M | $755.5M |
| Inventory | $2.2M | $5.3M | $11.5M | $15.3M | $18.4M | $191.2M | $173.3M | $229.3M | $131.2M | $337.7M |
| Total Current Assets | $17.7M | $27.0M | $34.5M | $51.5M | $93.2M | $262.4M | $918.0M | $1.20B | $1.32B | $1.81B |
| Property, Plant & Equipment | $33,533 | $62,642 | $121,854 | $942,355 | $1.6M | $4.4M | $11.4M | $27.0M | $77.4M | $87.9M |
| Goodwill | 0 | 0 | 0 | $10.0M | $10.4M | $14.5M | $13.7M | $14.2M | $71.6M | $917.6M |
| Intangible Assets | 0 | 0 | 0 | $17.2M | $16.6M | $16.3M | $12.3M | $12.1M | $12.2M | $1.39B |
| Total Assets | $17.7M | $27.1M | $34.6M | $90.4M | $131.3M | $314.0M | $1.22B | $1.54B | $1.77B | $5.12B |
| Accounts Payable | $858,131 | $3.0M | $5.8M | $10.2M | $11.9M | $35.8M | $36.2M | $42.8M | $41.3M | $137.9M |
| Short-term Debt | 0 | 0 | 0 | $8.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $2.3M | $6.5M | $14.9M | $26.7M | $26.4M | $93.1M | $161.3M | $276.6M | $365.5M | $1.08B |
| Long-term Debt | $4.5M | $3.5M | $8.0M | 0 | 0 | 0 | 0 | 0 | 0 | $669.9M |
| Total Liabilities | $6.8M | $10.0M | $22.8M | $26.9M | $27.0M | $97.0M | $357.5M | $447.9M | $542.5M | $2.18B |
| Retained Earnings | -$53.4M | -$62.0M | -$73.4M | -$63.4M | -$55.4M | -$51.5M | -$238.8M | -$12.1M | $105.5M | $175.9M |
| Total Equity | $10.9M | $17.1M | $11.8M | $63.5M | $104.3M | $217.0M | $864.6M | $1.09B | $1.22B | $2.94B |
| Total Debt | $4.5M | $3.5M | $8.0M | $9.5M | $1.1M | $1.4M | $1.2M | $2.2M | $20.2M | $669.9M |
| Net Debt | -$7.2M | -$10.7M | $216,200 | -$13.6M | -$42.1M | -$14.9M | -$612.9M | -$753.8M | -$869.9M | $271.1M |
| Working Capital | $15.4M | $20.6M | $19.6M | $24.8M | $66.8M | $169.2M | $756.7M | $928.3M | $959.0M | $732.4M |
Financial Health
| Debt / Equity | 0.23 |
| Current Ratio | 1.80 |
Profitability
| Return on Equity | 3.67% |
| Return on Invested Capital | 3.02% |
| Return on Assets | 2.11% |
| Gross Margin | 48.76% |
| Operating Margin | 7.91% |
| Net Margin | 3.62% |
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Explore sector: Consumer Defensive · Beverages - Non-Alcoholic
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