Company: CELH
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001341766-25-000104
Chunk: 3

Company: Celsius Holdings, Inc.
Filing Date: 2025-08-08
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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, respectively, and $0.6 million and $1.2 million for the three and six months ended June 30, 2024, respectively, in each case from a related party.

[3] Amounts in this line item are associated with a related party for all periods presented.

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements

5

Celsius Holdings, Inc.

Condensed Consolidated Statements of Changes in Stockholders’ Equity and Mezzanine Equity

(In thousands, except per share amounts)

(Unaudited)

Stockholders’ Equity Mezzanine EquityCommon StockPreferred StockSharesAmountAdditional Paid-InCapital AccumulatedOtherComprehensiveIncome (Loss)Retained Earnings Total Stockholders’EquitySharesAmountDecember 31, 2024235,014$79 $297,579 $(3,250)$105,521 $399,929 1,467 $824,488 Stock-based compensation—— 5,029 — — 5,029 — — Stock option exercises, RSUs and PSUs converted348— 338 — — 338 — — Dividends paid on Series A convertible preferred stock ($4.62 per share)—— — — (6,781)(6,781)— — Repurchase of common stock related to employee tax withholdings(73)— (1,932)— — (1,932)— — Treasury Stock(6)— (137)— — (137)— — Foreign currency translation—— — 2,249 — 2,249 — — Net income—— — — 44,419 44,419 — — Balance at March 31, 2025235,283$79 $300,877 $(1,001)$143,159 $443,114 1,467 $824,488 Stock-based compensation— — 6,434 — — 6,434 — — Stock option exercises, RSUs and PSUs converted60— 10 — — 10 — — Dividends paid on Series A convertible preferred stock ($4.67 per share)—— — — (6,851)(6,851)— — Issuance of common stock as consideration for acquisition 22,451