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CELH
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CELH Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.12B
+189.75%
5.27B
+208.96%
3.79B
+120.79%
1.86B
+12.96%
1.77B
+15%
1.70B
+10.27%
1.72B
+22.84%
1.65B
+27.38%
1.54B
+25.72%
1.55B
+16.42%
1.40B
+300.2%
1.29B
+275.74%
1.22B
+289.17%
1.33B
+350.08%
349.64M
+44.75%
343.92M
+132.1%
314.02M
+139.18%
294.98M
+130.27%
241.55M
+144.24%
148.18M
+56.09%
Total Current Assets
1.81B
+36.73%
1.94B
+42.4%
1.39B
+0.45%
1.41B
+7.33%
1.32B
+9.93%
1.36B
+12.21%
1.39B
+29.17%
1.31B
+32.41%
1.21B
+31.26%
1.22B
+18.32%
1.07B
+253.03%
993.11M
+233.03%
917.97M
+249.89%
1.03B
+306.64%
303.73M
+47.94%
298.21M
+165.74%
262.36M
+181.65%
252.56M
+177.72%
205.31M
+231.67%
112.22M
+98.05%
Cash & Short Term Investments
398.87M
-55.19%
805.96M
-10.82%
615.23M
-31.88%
977.28M
+11.12%
890.19M
+17.75%
903.75M
+18.91%
903.21M
+32.62%
879.50M
+47.7%
755.98M
+23.09%
760.02M
+28.35%
681.05M
+1034.5%
595.48M
+2232.27%
614.16M
+3678.35%
592.13M
+864.75%
60.03M
-28.36%
25.53M
-19.29%
16.25M
-62.42%
61.38M
+17.68%
83.79M
+316.64%
31.64M
+65.68%
Loans & Receivables - Net
755.50M
+179.46%
513.68M
+144.84%
490.39M
+85.69%
256.42M
+26.71%
270.34M
+45.33%
209.80M
-4%
264.09M
+31.3%
202.38M
+15.24%
186.02M
+180.62%
218.55M
+82.29%
201.13M
+190.4%
175.62M
+123.6%
66.29M
+60.4%
119.89M
+160.38%
69.26M
+98.2%
78.54M
+196.3%
41.33M
+144.95%
46.04M
+150.62%
34.95M
+150.23%
26.51M
+123.55%
Inventories - Total
337.70M
+157.46%
282.51M
+42.99%
230.05M
+27.33%
141.16M
-28.53%
131.16M
-42.79%
197.57M
-0.57%
180.67M
+18.44%
197.50M
+28.02%
229.28M
+32.31%
198.70M
+29.08%
152.54M
-5.92%
154.28M
-16.19%
173.29M
-9.38%
153.93M
+25.85%
162.14M
+154.03%
184.09M
+399.01%
191.22M
+939.04%
122.31M
+680.09%
63.83M
+171.46%
36.89M
+75.36%
Prepaid Expenses
128.81M
+586.64%
163.40M
+327.43%
41.42M
+80.87%
22.46M
+4.37%
18.76M
-3.81%
38.23M
+60.98%
22.90M
-2.13%
21.52M
+38.8%
19.50M
+71.97%
23.75M
+96.32%
23.40M
+90.26%
15.51M
+54.42%
11.34M
-16.33%
12.10M
-47.02%
12.30M
-45.93%
10.04M
-41.56%
13.55M
-7.33%
22.83M
+382.46%
22.75M
+427.41%
17.18M
+267.83%
Other Current Assets
190.28M
+1247.25%
176.03M
+1146.3%
14.12M
0%
14.12M
0%
14.12M
0%
14.12M
0%
14.12M
0%
14.12M
-72.96%
14.12M
-73.3%
14.12M
-90.52%
14.12M
--
52.23M
--
52.89M
--
148.96M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
3.31B
+648.01%
3.32B
+875.24%
2.40B
+619.96%
448.06M
+35.32%
442.30M
+33.43%
340.85M
+3.14%
333.90M
+2.11%
331.12M
+10.68%
331.49M
+9.01%
330.47M
+9.92%
326.99M
+612.25%
299.16M
+554.39%
304.10M
+488.68%
300.63M
+608.77%
45.91M
+26.68%
45.72M
+27.13%
51.66M
+35.45%
42.42M
+14.15%
36.24M
-2.04%
35.96M
-6.03%
Investments - Long-Term
43.43M
+432.67%
35.81M
+316.67%
36.76M
+452.46%
14.72M
+84.82%
8.15M
+2702.06%
8.59M
+3143.02%
6.65M
+2519.29%
7.96M
+2927.76%
291.00K
+10.65%
265.00K
--
254.00K
--
263.00K
-10.24%
263.00K
-12.28%
--
-100%
--
-100%
293.00K
+166.12%
299.83K
+144.29%
308.45K
+406.69%
112.46K
+110.11%
110.10K
+98.89%
Property Plant & Equipment - Net
87.91M
+13.52%
80.92M
+83.55%
72.52M
+90.72%
79.56M
+162.58%
77.44M
+186.46%
44.09M
+97.17%
38.02M
+126.07%
30.30M
+129.97%
27.03M
+137.86%
22.36M
+214.54%
16.82M
+168.29%
13.18M
+160.24%
11.37M
+158.64%
7.11M
+106.03%
6.27M
+158.81%
5.06M
+142.18%
4.39M
+178.55%
3.45M
+290.78%
2.42M
+162.58%
2.09M
+181.97%
Other Non-Current Assets
867.65M
+217.92%
894.62M
+241.55%
270.31M
+2.39%
269.21M
+0.74%
272.91M
-1.78%
261.93M
-7.28%
264.00M
-6.97%
267.24M
+3.02%
277.86M
+5.66%
282.48M
+6.1%
283.77M
+3469.47%
259.41M
+3955.86%
262.96M
+2815.58%
266.24M
--
7.95M
--
6.40M
--
9.02M
--
--
--
--
--
--
--
Intangible Assets - Net
2.31B
+2656.1%
2.31B
+8714.94%
2.02B
+7926.44%
84.57M
+230.27%
83.80M
+218.47%
26.24M
+3.46%
25.22M
-3.55%
25.61M
-2.66%
26.31M
+1.46%
25.36M
+6.45%
26.15M
-6.65%
26.31M
-12.53%
25.93M
-15.88%
23.82M
-24.76%
28.01M
+4.89%
30.08M
+11.98%
30.83M
+14.14%
31.66M
+16.58%
26.71M
-2.2%
26.86M
-0.72%
Total Liabilities
2.18B
+301.53%
2.30B
+404.66%
1.70B
+255.97%
591.92M
+22.43%
542.46M
+21.12%
456.21M
-10.16%
478.65M
+7.88%
483.46M
+25.01%
447.87M
+25.28%
507.78M
+14.44%
443.70M
+304.23%
386.75M
+234.64%
357.49M
+268.65%
443.71M
+354.72%
109.77M
+100.64%
115.57M
+195.07%
96.97M
+259.66%
97.58M
+237.68%
54.71M
+80.68%
39.17M
+33.12%
Total Current Liabilities
1.08B
+195.11%
1.03B
+255.49%
659.77M
+110.8%
417.85M
+32.54%
365.54M
+32.15%
289.46M
-13.73%
312.98M
+16.25%
315.27M
+64.43%
276.61M
+71.5%
335.52M
+23.67%
269.23M
+154.38%
191.73M
+71.57%
161.29M
+73.21%
271.29M
+190.4%
105.83M
+95.06%
111.75M
+189.19%
93.12M
+253.21%
93.42M
+224.69%
54.26M
+80.4%
38.64M
+32.19%
Accounts Payable & Accruals
940.66M
+188.53%
896.58M
+241.2%
546.99M
+92.92%
364.43M
+56.23%
326.01M
+59.23%
262.77M
+1.99%
283.54M
+46.72%
233.27M
+32.24%
204.75M
+39%
257.64M
-0.71%
193.25M
+88.69%
176.40M
+61.38%
147.30M
+61.02%
259.50M
+182.27%
102.42M
+93.27%
109.31M
+191.29%
91.48M
+259.97%
91.93M
+407.42%
52.99M
+163%
37.52M
+88.71%
Short-Term Debt & Current Portion of Long-Term Debt
--
-100%
9.00M
+8990.91%
9.00M
+14654.1%
--
-100%
100.00K
+69.49%
99.00K
+57.14%
61.00K
-8.96%
61.00K
-11.59%
59.00K
-15.71%
63.00K
-33.68%
67.00K
-33.66%
69.00K
-51.06%
70.00K
-55.43%
95.00K
-38.91%
101.00K
-47.33%
141.00K
-26.81%
157.05K
-23.7%
155.51K
-98.4%
191.75K
-97.89%
192.65K
-97.83%
Income Taxes Payable
49.61M
+357.93%
49.59M
+6610.42%
21.77M
+305.01%
26.21M
-55.29%
10.83M
-78.51%
739.00K
-98.74%
5.37M
-90.86%
58.62M
--
50.42M
--
58.85M
--
58.80M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
3.55M
+332.4%
3.27M
+233.16%
1.36M
+116.24%
729.00K
+44.36%
821.00K
+35.7%
980.00K
+48.26%
628.00K
-5.28%
505.00K
-9.17%
605.00K
+6.33%
661.00K
+29.16%
663.00K
+76.05%
556.00K
+74.76%
569.00K
+68.53%
511.76K
+59.29%
376.60K
+83.33%
318.14K
+23.58%
337.63K
+8.58%
Other Current Liabilities
88.45M
+249.33%
73.81M
+201.38%
82.02M
+252.24%
23.67M
+5.21%
25.32M
+24.1%
24.49M
+33.65%
23.29M
+40.2%
22.50M
+53.51%
20.40M
+53.86%
18.33M
+66.04%
16.61M
+501.56%
14.66M
+745.27%
13.26M
+1258.61%
11.04M
+1052.54%
2.76M
+265.74%
1.73M
+195.42%
976.07K
+129.54%
957.63K
+33.62%
754.91K
+34.42%
586.95K
+265.37%
Total Non-Current Liabilities
1.10B
+521.41%
1.27B
+663.62%
1.04B
+530.23%
174.06M
+3.49%
176.93M
+3.31%
166.75M
-3.2%
165.66M
-5.05%
168.19M
-13.76%
171.25M
-12.71%
172.27M
-0.09%
174.47M
+4338.41%
195.02M
+5006.49%
196.19M
+4996.32%
172.42M
+4046.05%
3.93M
+769.91%
3.82M
+629.12%
3.85M
+544.59%
4.16M
+3227.49%
451.89K
+122.49%
523.78K
+177.44%
Debt - Long-Term
669.93M
+317400.47%
861.47M
+455705.29%
862.92M
+378372.37%
--
-100%
211.00K
+9.33%
189.00K
+40%
228.00K
+55.1%
245.00K
+57.05%
193.00K
+19.14%
135.00K
-19.16%
147.00K
+6.52%
156.00K
+13.04%
162.00K
+256.77%
167.00K
+88.38%
138.00K
+127.23%
138.00K
+58.34%
45.41K
-44.82%
88.65K
-8.56%
60.73K
-59.09%
87.15K
-30.02%
Other Non-Current Liabilities
429.53M
+172.35%
411.86M
+157.27%
181.14M
+11.49%
157.91M
-4.21%
157.71M
-5.69%
160.09M
-5.48%
162.47M
-5.4%
164.85M
-5.95%
167.23M
-6.99%
169.37M
+15.74%
171.75M
+35165.91%
175.28M
--
179.79M
--
146.33M
+659117.05%
487.00K
--
--
--
--
--
22.20K
--
--
--
--
--
Total Shareholders' Equity
2.94B
+140.23%
2.96B
+137.43%
2.09B
+68.62%
1.27B
+9.02%
1.22B
+12.48%
1.25B
+20.26%
1.24B
+29.79%
1.16B
+28.4%
1.09B
+25.9%
1.04B
+17.41%
955.55M
+298.36%
905.52M
+296.54%
864.58M
+298.34%
883.94M
+347.79%
239.87M
+28.38%
228.35M
+109.48%
217.04M
+108.04%
197.40M
+98.99%
186.84M
+172.28%
109.01M
+66.41%
Shareholders' Equity
2.94B
+140.23%
2.96B
+137.43%
2.09B
+68.62%
1.27B
+9.02%
1.22B
+12.48%
1.25B
+20.26%
1.24B
+29.79%
1.16B
+28.4%
1.09B
+25.9%
1.04B
+17.41%
955.55M
+298.36%
905.52M
+296.54%
864.58M
+298.34%
883.94M
+347.79%
239.87M
+28.38%
228.35M
+109.48%
217.04M
+108.04%
197.40M
+98.99%
186.84M
+172.28%
109.01M
+66.41%
Preferred Shareholders Equity
1.76B
+113.46%
1.76B
+113.5%
824.49M
0%
824.49M
0%
824.49M
0%
824.49M
0%
824.49M
0%
824.49M
0%
824.49M
0%
824.49M
0%
824.49M
--
824.49M
--
824.49M
--
824.49M
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.18B
+195.42%
1.20B
+184%
1.27B
+204.71%
443.11M
+31.02%
399.93M
+51.47%
423.63M
+98.56%
415.75M
+217.22%
338.19M
+317.34%
264.04M
+558.6%
213.35M
+258.87%
131.06M
-45.36%
81.03M
-64.51%
40.09M
-81.53%
59.45M
-69.88%
239.87M
+28.38%
228.35M
+109.48%
217.04M
+108.04%
197.40M
+98.99%
186.84M
+172.28%
109.01M
+66.41%
Total Liabilities & Equity
5.12B
+189.75%
5.27B
+208.96%
3.79B
+120.79%
1.86B
+12.96%
1.77B
+15%
1.70B
+10.27%
1.72B
+22.84%
1.65B
+27.38%
1.54B
+25.72%
1.55B
+16.42%
1.40B
+300.2%
1.29B
+275.74%
1.22B
+289.17%
1.33B
+350.08%
349.64M
+44.75%
343.92M
+132.1%
314.02M
+139.18%
294.98M
+130.27%
241.55M
+144.24%
148.18M
+56.09%
Net Debt
271.06M
-130.46%
64.52M
-107.14%
256.68M
-128.43%
-977.28M
+11.16%
-889.88M
+17.75%
-903.46M
+18.9%
-902.92M
+32.62%
-879.19M
+47.7%
-755.73M
+23.1%
-759.82M
+28.38%
-680.84M
+1038.68%
-595.25M
+2257.15%
-613.93M
+3724.55%
-591.87M
+868.17%
-59.79M
-28.42%
-25.25M
-19.46%
-16.05M
-62.63%
-61.13M
+44.42%
-83.54M
+669.61%
-31.36M
+210.66%
Working Capital
732.43M
-23.63%
912.59M
-15.03%
731.44M
-31.77%
993.60M
-0.62%
959.04M
+3.31%
1.07B
+22.1%
1.07B
+33.5%
999.76M
+24.75%
928.29M
+22.68%
879.63M
+16.4%
803.03M
+305.79%
801.38M
+329.79%
756.68M
+347.11%
755.72M
+374.88%
197.89M
+31.01%
186.46M
+153.42%
169.24M
+153.4%
159.14M
+155.98%
151.05M
+374.63%
73.58M
+168.24%
