Company / Accounts Receivable
Celsius Holdings Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$755.5M
FY2025
5-year range
$38.7M / $755.5M
FY2021-FY2025
Trend
+179.5%
vs FY2024
Sector context
#23 of 58
Consumer Staples
What the data says
At $755M, Celsius Holdings's accounts receivable ranks #23 of 58 in the Consumer Staples sector. Accounts Receivable has increased for 6 consecutive years, from $8M in FY2019 to $755M in FY2025.
Based on SEC 10-K filings.
$755M in FY2025 with a 5-year CAGR of +119.0%.
Improved from $184M to $755M over the past 2 years.
Consumer Staples sector context is included.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- +128.5%
- 5-Year CAGR
- +119.0%
- 10-Year CAGR
- -
Sector benchmark
#23 of 58 in Consumer StaplesTop 40% of 58This company $755.5M Sector average $1.1B
▼
-28.3% below sector average
Key checks
Key Insights
- Celsius Holdings's accounts receivable has grown for 6 consecutive years.
- 5-year CAGR of +119.0%, indicating consistent growth.
- In FY2025, accounts receivable increased 179.5% year-over-year.
- Ranks #23 out of 58 companies in the Consumer Staples sector.
Company context
Key Data Points
- Altman Z-Score 0.83 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $755.5M | +179.5% |
| FY2024 | $270.3M | +47.2% |
| FY2023 | $183.7M | +190.2% |
| FY2022 | $63.3M | +63.4% |
| FY2021 | $38.7M | +158.5% |
| FY2020 | $15.0M | +92.8% |
| FY2019 | $7.8M | -40.1% |
| FY2018 | $13.0M | +103.6% |
| FY2017 | $6.4M | +128.7% |
| FY2016 | $2.8M | +31.1% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026