CELH (Celsius Holdings) Total Assets: $5,158 Mil (As of Mar. 2026)


CELH Celsius Holdings Inc CELH
68 GF Score
Price $33.16
GF Value $95.68
Valuation Possible Value Trap
! 2 Warning Signs
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What is Celsius Holdings Total Assets?

Celsius Holdings CELH +4.05% 68 Total Assets is $5,158 Mil as of Mar. 2026. GuruFocus rates CELH with a GF Score™ of 68/100 and a GF Value™ of $95.68 (Possible Value Trap). The stock has 2 warning signs investors should review.

Celsius Holdings's Total Assets for the quarter that ended in Mar. 2026 was $5,158 Mil.

Warning Sign:

If a company builds assets at 95.1% a year, faster than its revenue growth rate of 72.7% over the past 5 years, it means that the company may be getting less efficient.

During the past 12 months, Celsius Holdings's average Total Assets Growth Rate was 422.40% per year. During the past 3 years, the average Total Assets Growth Rate was 98.00% per year. During the past 5 years, the average Total Assets Growth Rate was 95.10% per year. During the past 10 years, the average Total Assets Growth Rate was 96.10% per year.

During the past 13 years, Celsius Holdings's highest 3-Year average Total Assets Growth Rate was 1075.00%. The lowest was -16.80%. And the median was 58.45%.

Total Assets is connected with ROA %. Celsius Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 8.57%. Total Assets is also linked to Revenue through Asset Turnover. Celsius Holdings's Asset Turnover for the quarter that ended in Mar. 2026 was 0.15.


Celsius Holdings  (NAS:CELH) Total Assets Explanation

Total Assets is connected with ROA %.

Celsius Holdings's annualized ROA % for the quarter that ended in Mar. 2026 is

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=440.396/( (5119.621+5157.593)/ 2 )
=440.396/5138.607
=8.57 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Celsius Holdings's Asset Turnover for the quarter that ended in Mar. 2026 is

Asset Turnover
=Revenue (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=782.615/( (5119.621+5157.593)/ 2 )
=782.615/5138.607
=0.15

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Celsius Holdings Total Assets Related Terms


Celsius Holdings Total Assets Historical Data

* Premium members only.

The historical data trend for Celsius Holdings's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celsius Holdings Total Assets Chart

Celsius Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 314.02 1,222.07 1,536.40 1,766.88 5,119.62

Celsius Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,859.52 3,795.14 5,265.71 5,119.62 5,157.59
CELH
68GF Score
Celsius Holdings Inc CELH
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Celsius Holdings Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Celsius Holdings's Total Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (A: Dec. 2025 )+Total Liabilities (A: Dec. 2025 )
=2941.442+2178.179
=5,120

Celsius Holdings's Total Assets for the quarter that ended in Mar. 2026 is calculated as

Total Assets=Total Equity (Q: Mar. 2026 )+Total Liabilities (Q: Mar. 2026 )
=3010.737+2146.856
=5,158

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of $5,158 Mil mean?
Celsius Holdings (CELH) has a Total Assets of $5,158 Mil as of Mar. 2026. The total amount of assets as recorded on a company's balance sheet. View historical data on Celsius Holdings and its competitors.
Is Celsius Holdings' Total Assets too high?
Celsius Holdings' current Total Assets is $5,158 Mil. Overall, Celsius Holdings has a GF Score™ of 68/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celsius Holdings' Total Assets compare to PRMB and COCO?
Celsius Holdings' Total Assets of $5,158 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for a Beverages - Non-Alcoholic company?
A good Total Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Celsius Holdings and its competitors. Celsius Holdings's current Total Assets is $5,158 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celsius Holdings stock overvalued right now?
Based on GuruFocus' analysis, Celsius Holdings (CELH) is currently considered Possible Value Trap. The stock's GF Value™ is $95.68, compared to a current price of $33.16 — trading 65.3% below its estimated fair value. The current Total Assets is $5,158 Mil. Celsius Holdings' overall GF Score™ is 68/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Celsius Holdings (CELH), the current Total Assets is $5,158 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celsius Holdings (CELH) Overvalued in 2026?

Based on GuruFocus' analysis, Celsius Holdings stock appears to be undervalued. The current stock price of $33.16 is trading 65.3% below its estimated GF Value™ of $95.68. GuruFocus considers Celsius Holdings to be Possible Value Trap.

Key valuation signals for CELH:

  • Total Assets: $5,158 Mil
  • GF Value™: $95.68 vs. price of $33.16 (65.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the CELH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celsius Holdings Business Description

Other Exchanges CELH:Mexico
Address 2381 Northwest Executive Center Drive, Boca Raton, FL, USA, 33431
Celsius Holdings operates in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. It owns three energy drink brands: Celsius, Alani Nu, and Rockstar Energy. It focuses on product innovation and marketing while outsourcing manufacturing and packaging to third-party co-packers and distribution to PepsiCo. The firm issued convertible preferred shares following PepsiCo's investments in 2022 and 2025, giving the latter an 11% stake in Celsius.
68GF Score

Get the complete analysis for CELH

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.16
Price
$95.68
GF Value