Celsius Holdings, Inc. Liquidation Value
CELH
Other
Cash & Equivalents
$398.87M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $398.87M
Total Obligations: -$1.77B
$-1.37B
Per share: $-5.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $398.87M
AR: $755.50M
Total Obligations: -$1.77B
$-612.50M
Per share: $-2.38
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $398.87M
AR: $755.50M
Inventory: $337.70M
Total Obligations: -$1.77B
$-274.81M
Per share: $-1.07
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.37B | $-5.32 |
| Liquid Liquidation Value | $-612.50M | $-2.38 |
| Operating Liquidation Value | $-274.81M | $-1.07 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $398.87M |
| Accounts Receivable | $755.50M |
| Inventory | $337.70M |
| Current Liabilities | $1.08B |
| Long-term Debt | $669.93M |
| Op. Lease Liability | $18.22M |
| Finance Lease | $311,000 |
| Shares Outstanding | 256.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $398.87M | $755.50M | $337.70M | $137.93M | $1.08B | $669.93M | $18.22M | N/A |
| 2025-09-30 | $805.96M | $513.68M | $282.51M | $97.79M | $1.03B | $861.47M | N/A | N/A |
| 2025-06-30 | $615.23M | $490.39M | $230.05M | $120.96M | $659.77M | $862.92M | N/A | N/A |
| 2025-03-31 | $977.28M | $256.42M | $141.16M | $61.05M | $417.85M | N/A | $19.70M | N/A |
| 2024-12-31 | $890.19M | $270.34M | $131.16M | $41.29M | $365.54M | $0 | $19.94M | $311,000 |
| 2024-09-30 | $903.75M | $208.77M | $197.57M | $30.94M | $289.46M | N/A | $5.55M | $288,000 |
| 2024-06-30 | $903.21M | $262.92M | $180.67M | $47.42M | $312.98M | N/A | $1.49M | $289,000 |
| 2024-03-31 | $879.50M | $200.12M | $197.50M | $40.20M | $315.27M | N/A | $1.67M | $306,000 |
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