Complete Filing Data
Celsius Holdings, Inc. reported Stockholders Equity of $1.18 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Celsius Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $108.0M | $145.1M | $226.8M | -$187.3M | $3.9M | $8.5M | $10.0M | -$11.2M | -$8.2M | -$3.1M | -$2.1M |
| Cost of Revenue * | $1.25B | $675.4M | $684.9M | $382.7M | $186.1M | $69.8M | $43.8M | $31.5M | $20.7M | $13.0M | $10.2M |
| Revenue * | $2.52B | $1.36B | $1.32B | $653.6M | $314.3M | $130.7M | $75.1M | $52.6M | $36.2M | $22.8M | $17.2M |
| Operating Income Loss | $141.1M | $155.7M | $266.4M | -$157.8M | -$4.1M | $7.9M | -$1.4M | -$10.6M | -$8.1M | -$2.8M | -$1.8M |
| Nonoperating Income Expense | -$16.0M | $39.3M | $25.4M | $5.1M | $31.0K | $728.0K | $11.4M | -$565.9K | -$160.6K | -$222.7K | -$322.3K |
| Gross Profit | $1.27B | $680.2M | $633.1M | $270.9M | $128.2M | $61.0M | $31.3M | $21.1M | $15.4M | $9.7M | $7.0M |
| General And Administrative Expense | $366.8M | $428.7M | $132.3M | $18.2M | $11.6M | $10.5M | $6.9M | $3.9M | $3.2M | ||
| Net Income Loss Available To Common Stockholders Basic | $63.8M | $107.5M | $182.0M | -$198.8M | $3.9M | $8.5M | $10.0M | -$11.4M | -$8.6M | -$3.4M | -$2.6M |
| Comprehensive Income Net Of Tax | $70.2M | $104.9M | $183.2M | -$201.3M | $4.8M | $9.1M | $9.9M | -$11.4M | -$8.6M | -$3.4M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$2.5M | $1.2M | -$2.5M | $817.0K | $551.0K | -$60.6K | $12.4K | -$39.4K | |||
| Selling And Marketing Expense | $352.8M | $74.7M | $34.9M | $21.1M | $21.2M | $16.6M | $8.7M | $5.7M | |||
| Operating Expenses | $428.7M | $132.3M | $53.1M | $32.8M | $31.7M | $23.5M | $12.6M | $8.9M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $125.0M | $195.1M | $291.7M | -$152.7M | -$4.1M | $8.6M | $10.0M | ||||
| Interest Income Expense Net | $21.1M | $39.3M | $26.6M | $5.3M | -$8.0K | -$66.0K | -$509.4K | -$174.4K | |||
| Income Tax Expense Benefit | $17.0M | $50.0M | $64.9M | $34.6M | -$8.0M | $116.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$61.0M | $99.9M | $44.4M | $6.4M | $79.8M | $77.8M | $83.9M | $51.5M | $41.2M | -$181.9M | $9.2M | $6.7M | -$9.4M | $780.0K | $585.0K | $4.8M | $1.6M | $546.1K | $961.0K | -$1.5M | $11.7M | -$4.1M | -$3.3M | -$2.9M | -$1.6M | $470.8K | -$1.9M | $10.0K | -$1.5M | -$1.2M | $10.0K |
| Cost of Revenue * | $352.8M | $358.4M | $156.9M | $143.5M | $192.9M | $173.5M | $190.7M | $166.9M | $146.1M | $109.6M | $94.7M | $79.5M | $57.2M | $36.8M | $29.5M | $19.3M | $17.0M | $15.2M | $11.8M | $9.3M | $8.8M | $9.7M | $5.3M | $7.3M | $6.1M | $5.7M | $3.6M | $3.8M | $3.4M | $2.2M | $3.8M |
| Revenue * | $725.1M | $739.3M | $329.3M | $265.7M | $402.0M | $355.7M | $384.8M | $325.9M | $259.9M | $188.2M | $154.0M | $133.4M | $94.9M | $65.1M | $50.0M | $36.8M | $30.0M | $28.2M | $20.4M | $16.1M | $14.5M | $16.6M | $9.3M | $12.1M | $10.8M | $10.2M | $6.0M | $6.7M | $6.2M | $3.7M | $6.7M |
| Operating Income Loss | -$80.0M | $143.0M | $52.0M | -$3.2M | $94.2M | $83.2M | $97.7M | $64.8M | $44.9M | -$147.6M | $12.4M | $10.1M | -$8.2M | $418.0K | $813.0K | $4.5M | $1.2M | $967.6K | $1.5M | -$1.1M | -$502.0K | -$4.1M | -$3.3M | -$2.8M | -$1.6M | $509.3K | -$1.8M | $67.5K | -$1.4M | -$1.1M | $67.5K |
| Nonoperating Income Expense | -$8.0M | -$13.5M | $9.0M | $11.4M | $10.4M | $9.3M | $7.0M | $4.6M | $4.9M | $1.2M | -$462.0K | -$86.0K | -$352.0K | -$362.0K | -$228.0K | $240.3K | $310.0K | -$421.5K | -$542.8K | -$344.6K | $12.2M | -$42.9K | -$41.8K | -$38.3K | -$35.7K | -$38.5K | -$48.1K | -$57.5K | -$56.9K | -$56.9K | -$57.5K |
| Gross Profit | $372.3M | $380.9M | $172.4M | $122.2M | $209.1M | $182.2M | $194.1M | $159.0M | $113.8M | $78.7M | $59.3M | $53.9M | $37.7M | $28.2M | $20.6M | $17.5M | $13.0M | $13.0M | $8.6M | $6.9M | $5.7M | $6.9M | $4.0M | $4.8M | $4.7M | $4.6M | $2.4M | $2.9M | $2.8M | $1.5M | $2.9M |
| General And Administrative Expense | $125.4M | $114.9M | $99.0M | $96.4M | $94.2M | $68.9M | $226.2M | $46.9M | $43.8M | $23.3M | $12.3M | $7.8M | $4.8M | $3.9M | $4.5M | $2.2M | $2.4M | $2.6M | $2.3M | $3.1M | $2.0M | $1.6M | $1.6M | $2.1M | $1.1M | $979.7K | $875.3K | $1.1M | |||
| Net Income Loss Available To Common Stockholders Basic | -$70.7M | $85.7M | $34.4M | -$557.0K | $66.7M | $64.8M | $70.4M | $40.8M | $31.5M | -$186.5M | $9.2M | $6.7M | -$9.4M | $1.6M | $546.1K | $961.0K | -$1.5M | $11.7M | -$4.2M | -$3.4M | -$3.0M | -$1.7M | $379.5K | -$2.0M | -$93.0K | -$1.5M | -$1.3M | -$93.0K | |||
| Comprehensive Income Net Of Tax | -$70.3M | $88.9M | $36.7M | $1.5M | $66.3M | $63.5M | $69.7M | $40.2M | $32.1M | -$188.5M | $6.9M | $6.2M | -$8.1M | $1.1M | $392.0K | $4.9M | $1.4M | $431.6K | $905.7K | -$1.8M | $11.9M | -$4.1M | -$3.4M | -$3.0M | -$1.7M | $379.5K | -$2.0M | ||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $330.0K | $3.2M | $2.2M | $2.0M | -$308.0K | -$1.4M | -$664.0K | -$590.0K | $594.0K | -$2.0M | -$2.3M | -$491.0K | $1.3M | -$277.0K | -$193.0K | $110.0K | -$108.7K | -$114.5K | -$55.3K | -$277.2K | $260.7K | $65.9K | $33.7K | -$53.5K | |||||||
| Selling And Marketing Expense | $198.8M | $32.5M | $31.6M | $22.6M | $15.5M | $12.0M | $8.3M | $7.9M | $7.5M | $4.9M | $5.6M | $3.6M | $8.7M | $4.1M | $5.6M | $4.7M | $2.4M | $2.2M | $1.7M | $3.2M | $1.8M | $1.7M | |||||||||
| Operating Expenses | $226.2M | $46.9M | $43.8M | $45.9M | $27.8M | $19.8M | $13.0M | $11.8M | $12.0M | $7.1M | $8.0M | $6.2M | $11.0M | $7.3M | $7.6M | $6.3M | $4.1M | $4.2M | $2.8M | $4.2M | $2.7M | $2.8M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$88.0M | $129.5M | $61.0M | $8.2M | $104.6M | $92.5M | $104.7M | $69.5M | $49.8M | -$146.4M | $12.0M | $10.0M | -$8.5M | $780.0K | $585.0K | $4.8M | $1.6M | $546.1K | |||||||||||||
| Interest Income Expense Net | $4.8M | $4.0M | $7.8M | $11.1M | $10.6M | $9.6M | $7.2M | $5.5M | $4.9M | $1.4M | -$3.0K | -$2.0K | -$101.0K | -$136.0K | -$105.4K | -$122.7K | -$28.6K | -$44.2K | -$38.3K | ||||||||||||
| Income Tax Expense Benefit | -$27.0M | $29.6M | $16.6M | $1.8M | $24.8M | $14.7M | $20.8M | $17.9M | $8.5M | $35.5M | $2.8M | $3.4M | -$834.0K | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.18B | $399.9M | $264.0M | $40.1M | $217.0M | $104.3M | $63.5M | $11.8M | $17.1M | $10.9M | $8.7M | -$7.2M |
| Temporary Equity Foreign Currency Translation Adjustments | -$2.5M | $1.2M | -$2.5M | $817.0K | $551.0K | -$726.5K | $12.4K | -$39.4K | ||||
| Cash And Cash Equivalents At Carrying Value | $398.9M | $890.2M | $756.0M | $614.2M | $16.3M | $43.2M | $23.1M | $7.7M | $14.2M | $11.7M | $10.1M | $349.1K |
| Retained Earnings Accumulated Deficit | $175.9M | $105.5M | -$12.1M | -$238.8M | -$51.5M | -$55.4M | -$63.4M | -$73.4M | -$62.0M | -$53.4M | -$49.9M | |
| Property Plant And Equipment Net | $87.9M | $55.6M | $24.9M | $10.2M | $3.2M | $579.4K | $132.9K | $121.9K | $62.6K | $33.5K | $21.3K | |
| Liabilities Current | $1.08B | $365.5M | $276.6M | $161.3M | $93.1M | $26.4M | $26.7M | $14.9M | $6.5M | $2.3M | $2.0M | |
| Liabilities And Stockholders Equity | $5.12B | $1.77B | $1.54B | $1.22B | $314.0M | $131.3M | $90.4M | $34.6M | $27.1M | $17.7M | $15.3M | |
| Liabilities | $2.18B | $542.5M | $447.9M | $357.5M | $97.0M | $27.0M | $26.9M | $22.8M | $10.0M | $6.8M | $6.5M | |
| Inventory Net | $337.7M | $131.2M | $229.3M | $173.3M | $191.2M | $18.4M | $15.3M | $11.5M | $5.3M | $2.2M | $2.3M | |
| Common Stock Value | $101.0K | $79.0K | $77.0K | $76.0K | $75.0K | $72.3K | $68.9K | $57.0K | $45.7K | $40.0K | $38.4K | |
| Assets Current | $1.81B | $1.32B | $1.20B | $918.0M | $262.4M | $93.2M | $51.5M | $34.5M | $27.0M | $17.7M | $15.2M | |
| Assets | $5.12B | $1.77B | $1.54B | $1.22B | $314.0M | $131.3M | $90.4M | $34.6M | $27.1M | $17.7M | $15.3M | |
| Accounts Receivable Net Current | $755.5M | $270.3M | $183.7M | $63.3M | $38.7M | $15.0M | $7.8M | $13.0M | $6.4M | $2.8M | $2.1M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | $3.2M | -$3.3M | -$701.0K | -$1.9M | $614.0K | -$202.1K | -$753.5K | -$27.0K | -$39.4K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $540.0M | $890.2M | $756.0M | $652.9M | $16.3M | $43.2M | $23.1M | |||||
| Other Liabilities Current | $36.5M | $19.2M | $10.9M | $3.6M | $976.0K | $425.2K | $107.4K | $19.9K | $17.9K | |||
| Accounts Payable And Accrued Liabilities Current | $72.4M | $25.4M | $17.3M | $14.8M | $6.3M | $1.8M | $1.8M | |||||
| Prepaid Expense And Other Assets Current | $128.8M | $18.8M | $19.5M | $11.3M | $13.6M | $14.6M | $4.2M | $2.3M | ||||
| Inventory Allowance For Excess And Obsolete Products | -$29.2M | -$19.1M | -$7.3M | -$6.1M | -$2.4M | -$748.0K | -$332.0K | |||||
| Goodwill | $917.6M | $71.6M | $14.2M | $13.7M | $14.5M | $10.4M | $10.0M | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$350.2M | $134.2M | $103.1M | $636.7M | -$27.0M | $20.2M | ||||||
| Preferred Stock Dividends Income Statement Impact | $37.6M | $27.5M | $27.5M | $11.5M | $0.00 | $0.00 | $366.2K | $281.0K | ||||
| Operating Lease Liability Noncurrent | $955.0K | $326.0K | $658.0K | $514.9K | $107.3K | |||||||
| Operating Lease Liability Current | $980.0K | $661.0K | $512.0K | $321.3K | $294.9K | |||||||
| Notes And Loans Receivable Net Current | $0.00 | $2.3M | $3.0M | $2.6M | $1.9M | $1.2M | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | $824.5M | $0.00 | $0.00 | |||||||||
| Operating Lease Right Of Use Asset | $2.0M | $972.0K | $1.1M | $836.0K | $395.8K | |||||||
| Intangible Assets Net Excluding Goodwill | $12.1M | $12.3M | $16.3M | $16.6M | $17.2M | |||||||
| Finance Lease Right Of Use Asset | $230.0K | $208.0K | $208.0K | $86.0K | $162.1K | $413.6K | ||||||
| Change In Right To Use And Lease Obligationnet | $535.0K | -$102.0K | -$183.0K | $29.0K | $151.0K | $105.9K | ||||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $3.6M | $7.1M | $9.4M | $10.6M | |||||||
| Deposits Assets | $263.0K | $299.0K | $122.7K | $104.1K | ||||||||
| Finance Lease Liability Noncurrent | $211.0K | $193.0K | $162.0K | $45.0K | $82.3K | $132.5K | ||||||
| Finance Lease Liability Current | $100.0K | $59.0K | $70.0K | $157.0K | $205.8K | $354.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.20B | $1.27B | $443.1M | $423.6M | $415.8M | $338.2M | $213.3M | $131.1M | $81.0M | $59.4M | $239.9M | $228.4M | $197.4M | $186.8M | $109.0M | $99.2M | $68.6M | $65.5M | $63.3M | $24.8M | $25.3M | $11.0M | $12.9M | $15.0M | $21.5M | $22.7M | $20.7M | $7.2M | |||||||
| Temporary Equity Foreign Currency Translation Adjustments | $330.0K | $3.2M | $2.2M | $2.0M | -$308.0K | -$1.4M | -$664.0K | -$590.0K | $594.0K | -$2.0M | -$2.3M | -$491.0K | $1.3M | $277.0K | -$193.0K | $110.0K | -$108.7K | -$114.5K | -$547.8K | -$257.0K | $260.7K | $65.9K | $33.7K | -$53.5K | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $806.0M | $615.2M | $977.3M | $903.7M | $903.2M | $879.5M | $760.0M | $681.1M | $595.5M | $592.1M | $60.0M | $25.5M | $61.4M | $83.8M | $31.6M | $52.2M | $20.1M | $19.1M | $5.3M | $8.5M | $10.0M | $19.4M | $20.0M | $20.9M | $7.8M | $7.3M | $9.2M | $11.9M | |||||||
| Retained Earnings Accumulated Deficit | $165.5M | $236.2M | $143.2M | $131.3M | $131.9M | $58.9M | -$62.2M | -$146.1M | -$197.6M | $217.5M | -$35.7M | -$44.8M | $63.4M | $54.1M | $54.8M | -$56.6M | -$61.3M | -$62.9M | -$62.2M | -$63.2M | -$61.7M | -$72.5M | -$68.3M | -$64.9M | -$56.7M | -$54.9M | -$55.3M | -$52.8M | |||||||
| Property Plant And Equipment Net | $80.9M | $72.5M | $58.7M | $38.4M | $36.3M | $28.4M | $21.1M | $15.9M | $12.1M | $5.8M | $5.1M | $3.7M | $2.5M | $1.6M | $1.2M | $467.4K | $398.3K | $115.3K | $128.9K | $110.1K | $103.1K | $121.5K | $121.1K | $66.4K | $50.0K | $37.2K | $35.6K | $36.5K | |||||||
| Liabilities Current | $1.03B | $659.8M | $417.9M | $289.5M | $313.0M | $315.3M | $335.5M | $269.2M | $191.7M | $271.3M | $105.8M | $111.8M | $93.4M | $54.3M | $38.6M | $28.8M | $30.1M | $29.2M | $11.1M | $9.4M | $9.2M | $14.7M | $7.7M | $10.4M | $8.9M | $3.9M | $4.4M | $2.6M | |||||||
| Liabilities And Stockholders Equity | $5.27B | $3.80B | $1.86B | $1.70B | $1.72B | $1.65B | $1.55B | $1.40B | $1.29B | $1.33B | $349.6M | $343.9M | $295.0M | $241.5M | $148.2M | $128.1M | $98.9M | $94.9M | $74.4M | $43.6M | $44.0M | $28.5M | $24.1M | $29.0M | $33.9M | $30.1M | $28.6M | $14.2M | |||||||
| Liabilities | $2.30B | $1.70B | $591.9M | $456.2M | $478.6M | $483.5M | $507.8M | $443.7M | $386.7M | $443.7M | $109.8M | $115.6M | $97.6M | $54.7M | $39.2M | $28.9M | $30.3M | $29.4M | $11.1M | $18.9M | $18.7M | $18.2M | $11.2M | $13.9M | $12.4M | $7.4M | $7.9M | $7.1M | |||||||
| Inventory Net | $282.5M | $230.0M | $141.2M | $197.6M | $180.7M | $197.5M | $198.7M | $152.5M | $154.3M | $153.9M | $162.1M | $184.1M | $122.3M | $63.8M | $36.9M | $15.7M | $23.5M | $21.0M | $8.8M | $10.6M | $13.6M | $6.8M | $6.2M | $6.7M | $4.3M | $3.3M | $2.6M | $2.1M | |||||||
| Common Stock Value | $101.0K | $101.0K | $79.0K | $79.0K | $78.0K | $78.0K | $77.0K | $77.0K | $77.0K | $76.0K | $76.0K | $75.0K | $74.7K | $74.5K | $72.6K | $71.7K | $69.6K | $69.3K | $68.9K | $57.4K | $57.2K | $51.1K | $51.1K | $51.0K | $45.7K | $45.3K | $43.9K | $38.7K | |||||||
| Assets Current | $1.94B | $1.39B | $1.41B | $1.36B | $1.38B | $1.32B | $1.22B | $1.07B | $993.1M | $1.03B | $303.7M | $298.2M | $252.6M | $205.3M | $112.2M | $90.9M | $61.9M | $56.7M | $48.9M | $32.6M | $32.6M | $28.3M | $24.0M | $28.9M | $33.9M | $30.1M | $28.6M | $14.2M | |||||||
| Assets | $5.27B | $3.80B | $1.86B | $1.70B | $1.72B | $1.65B | $1.55B | $1.40B | $1.29B | $1.33B | $349.6M | $343.9M | $295.0M | $241.5M | $148.2M | $128.1M | $98.9M | $94.9M | $74.4M | $43.6M | $44.0M | $28.5M | $24.1M | $29.0M | $33.9M | $30.1M | $28.6M | $14.2M | |||||||
| Accounts Receivable Net Current | $513.7M | $490.4M | $208.8M | $262.9M | $200.1M | $215.2M | $197.8M | $172.0M | $117.0M | $66.2M | $72.7M | $43.5M | $32.4M | $24.0M | $16.6M | $12.2M | $10.7M | $14.0M | $12.2M | $12.2M | $12.8M | $6.6M | $9.1M | $7.1M | $4.9M | $3.3M | $3.4M | ||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.5M | $2.2M | -$1.0M | -$338.0K | -$2.4M | -$2.1M | -$2.5M | -$1.9M | -$1.3M | -$4.2M | -$2.2M | $123.0K | $1.2M | -$117.7K | -$394.7K | -$866.7K | -$976.7K | -$868.0K | -$571.1K | -$23.3K | $233.7K | $6.8K | -$59.2K | -$92.9K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $932.5M | $615.2M | $977.3M | $903.7M | $903.2M | $879.5M | $760.0M | $681.1M | $633.6M | $727.0M | $60.0M | $25.5M | $61.4M | $83.8M | $31.6M | ||||||||||||||||||||
| Other Liabilities Current | $32.3M | $49.9M | $14.2M | $15.0M | $13.8M | $13.0M | $8.8M | $7.1M | $5.1M | $3.3M | $2.8M | $1.7M | $957.6K | $754.9K | $587.0K | $716.7K | $561.6K | $160.6K | $117.4K | $100.0K | $65.4K | ||||||||||||||
| Accounts Payable And Accrued Liabilities Current | $121.1M | $94.3M | $107.1M | $106.1M | $143.9M | $102.4M | $109.3M | $91.9M | $53.0M | $37.5M | $18.1M | $20.1M | $19.9M | $10.8M | $9.1M | $9.0M | $14.5M | $7.5M | $10.2M | $8.4M | $3.2M | $3.6M | $1.7M | ||||||||||||
| Prepaid Expense And Other Assets Current | $163.4M | $41.4M | $22.5M | $38.2M | $22.9M | $21.5M | $23.7M | $23.4M | $15.5M | $12.1M | $12.3M | $10.0M | $22.8M | $22.7M | $17.2M | $4.7M | $4.3M | $4.7M | $4.2M | $3.6M | |||||||||||||||
| Inventory Allowance For Excess And Obsolete Products | -$5.3M | -$2.4M | -$1.7M | -$2.6M | -$754.0K | $270.7K | -$31.5K | ||||||||||||||||||||||||||||
| Goodwill | $915.0M | $802.2M | $72.1M | $14.4M | $13.7M | $13.9M | $13.6M | $13.9M | $13.9M | $12.5M | $13.3M | $14.2M | $14.9M | $10.4M | $10.4M | $10.4M | $10.4M | $10.0M | |||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $87.1M | $123.5M | -$19.3M | $9.3M | -$11.6M | -$4.0M | |||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $9.7M | $6.9M | $6.8M | $6.9M | $6.8M | $6.8M | $6.9M | $6.9M | $6.8M | $4.6M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Operating Lease Liability Noncurrent | $16.2M | $16.7M | $4.2M | $762.0K | $850.0K | $512.0K | $249.0K | $336.0K | $462.0K | $420.0K | $597.0K | $550.5K | $391.2K | $436.6K | $125.0K | $203.1K | $188.8K | $12.7K | $50.5K | $87.6K | |||||||||||||||
| Operating Lease Liability Current | $3.6M | $3.3M | $1.4M | $729.0K | $821.0K | $628.0K | $505.0K | $605.0K | $663.0K | $556.0K | $569.0K | $376.6K | $318.1K | $337.6K | $397.9K | $411.9K | $587.7K | $146.6K | $142.8K | $139.0K | |||||||||||||||
| Notes And Loans Receivable Net Current | $1.0M | $1.2M | $2.3M | $3.3M | $3.3M | $3.6M | $2.9M | $3.1M | $5.8M | $2.5M | $2.5M | $2.5M | $1.8M | $1.7M | $1.2M | $1.1M | $1.2M | $1.2M | |||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $824.5M | $824.5M | $824.5M | $824.5M | $824.5M | $824.5M | $824.5M | $824.5M | $824.5M | $824.5M | $824.5M | ||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $20.9M | $21.6M | $5.5M | $1.5M | $1.7M | $1.2M | $756.0K | $931.0K | $1.1M | $954.0K | $1.1M | $888.9K | $704.9K | $792.0K | $153.3K | $188.6K | $224.0K | $259.4K | |||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $12.4M | $12.2M | $11.9M | $11.5M | $11.7M | $11.8M | $12.2M | $12.4M | $11.3M | $14.7M | $15.8M | $16.8M | $16.3M | $16.4M | $16.9M | $17.0M | |||||||||||||||||||
| Finance Lease Right Of Use Asset | $214.0K | $233.0K | $263.0K | $148.0K | $171.0K | $191.0K | $222.0K | $180.0K | $220.0K | $106.7K | $100.4K | $129.6K | $415.6K | $524.2K | $626.1K | ||||||||||||||||||||
| Change In Right To Use And Lease Obligationnet | -$23.0K | -$15.0K | -$78.0K | -$5.0K | -$2.2K | ||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $0.00 | $0.00 | $0.00 | $3.5M | $3.7M | $3.9M | $7.0M | $7.0M | $6.9M | $9.1M | $8.7M | $10.4M | $10.3M | $10.8M | $11.0M | ||||||||||||||||||||
| Deposits Assets | $8.0M | $291.0K | $265.0K | $254.0K | $263.0K | $242.0K | $264.0K | $293.0K | $308.4K | $112.5K | $110.1K | $60.9K | $53.5K | $55.4K | |||||||||||||||||||||
| Finance Lease Liability Noncurrent | $189.0K | $228.0K | $245.0K | $135.0K | $147.0K | $156.0K | $167.0K | $138.0K | $138.0K | $88.6K | $60.7K | $87.2K | |||||||||||||||||||||||
| Finance Lease Liability Current | $99.0K | $61.0K | $61.0K | $63.0K | $67.0K | $69.0K | $95.0K | $101.0K | $141.0K | $155.5K | $191.8K | $192.6K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $582.8M | -$26.0M | -$25.2M | $534.1M | $71.4M | $15.6M | $28.7M | $5.3M | $10.9M | $4.0M | $10.5M |
| Investing Cash Flow * | -$1.30B | -$101.7M | -$14.2M | -$5.7M | -$1.3M | $757.0K | -$14.3M | -$110.4K | -$49.5K | -$23.1K | -$10.4K |
| Operating Cash Flow * | $359.4M | $262.9M | $141.2M | $108.2M | -$96.6M | $3.4M | $1.0M | -$11.6M | -$8.4M | -$2.4M | -$755.2K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $108.3M | -$1.1M | $8.0M | -$2.2M | -$1.1M | $10.5M | $805.6K | $1.1M | $243.1K | $271.1K | $313.9K |
| Increase Decrease In Inventories | $129.8M | -$77.2M | $63.3M | -$11.8M | $175.2M | $3.9M | $2.2M | $6.2M | $3.1M | -$111.5K | $636.0K |
| Payments To Acquire Property Plant And Equipment | $36.1M | $23.4M | $17.4M | $8.3M | $3.2M | $574.0K | $78.0K | $110.4K | $49.5K | $30.8K | $10.4K |
| Share Based Compensation | $28.1M | $19.6M | $21.2M | $20.7M | $36.5M | $6.3M | $4.8M | $4.3M | $2.2M | $1.6M | $1.3M |
| Increase Decrease In Accounts Receivable | $89.7M | $121.6M | $26.4M | $25.2M | $7.5M | $1.4M | $6.6M | $3.6M | $660.7K | -$485.1K | |
| Proceeds From Stock Options Exercised | $3.9M | $2.3M | $3.7M | $3.7M | $4.1M | $224.1K | $301.0K | $946.6K | $5.3K | ||
| Increase Decrease In Deferred Revenue And Other Current Liabilities | $2.6M | $374.0K | -$96.0K | -$895.8K | $2.0K | -$196.7K | $189.6K | -$331.5K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $34.9M | $51.8M | $4.7M | $2.6M | $8.5M | $4.6M | -$51.7K | $1.2M | |||
| Depreciation Depletion And Amortization | $29.5M | $7.3M | $3.2M | $1.9M | $1.3M | $66.9K | $72.2K | $20.4K | $17.0K | $33.0K | |
| Payments Of Dividends Preferred Stock And Preference Stock | $37.6M | $27.5M | $27.5M | $11.5M | $0.00 | $0.00 | $40.0K | $202.8K | $152.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$10.6M | -$5.9M | -$6.3M | $790.0K | $691.0K | $151.3K | $1.5M | $142.0K | $10.0M | |||
| Investing Cash Flow * | -$6.9M | -$4.5M | $980.0K | -$742.0K | $1.2M | -$107.4K | -$11.7K | -$6.3K | -$6.4K | |||
| Operating Cash Flow * | $103.4M | $134.6M | -$13.8M | $9.1M | -$13.3M | -$3.8M | -$6.8M | -$4.3M | -$861.3K | -$887.2K | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.7M | $2.1M | $4.2M | -$3.5M | $2.6M | $501.6K | $708.0K | $2.0M | $876.6K | $326.9K | ||
| Increase Decrease In Inventories | -$4.8M | -$29.4M | -$17.3M | -$4.5M | $19.2M | $5.5M | $2.4M | $1.4M | $366.3K | $230.8K | ||
| Payments To Acquire Property Plant And Equipment | $6.9M | $4.5M | $2.3M | $742.0K | $698.0K | $107.4K | $11.7K | $6.3K | $6.4K | |||
| Share Based Compensation | $5.0M | $3.6M | $5.5M | $4.3M | $3.6M | $1.4M | $1.4M | $770.9K | $782.3K | $254.7K | ||
| Increase Decrease In Accounts Receivable | $18.7M | $109.6M | $34.4M | $9.2M | $3.1M | $2.6M | $2.7M | $486.2K | -$428.7K | |||
| Proceeds From Stock Options Exercised | $967.0K | $478.0K | $810.0K | $716.0K | $215.3K | $24.8K | $142.0K | $25.0K | ||||
| Increase Decrease In Deferred Revenue And Other Current Liabilities | $2.1M | $1.5M | $765.0K | $174.0K | $102.7K | -$44.1K | $4.1K | $180.0K | $162.9K | |||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $182.0K | $5.6M | $12.1M | $2.7M | -$2.1M | $3.9M | $1.8M | $72.3K | ||||
| Depreciation Depletion And Amortization | $2.6M | $1.2M | $549.0K | $124.9K | $18.8K | $8.0K | $4.2K | $3.4K | ||||
| Payments Of Dividends Preferred Stock And Preference Stock | $6.8M | $6.8M | $6.8M | $4.6M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.25 | $0.45 | $0.77 | -$0.88 | $0.02 | $0.11 | $0.16 | -$0.23 | -$0.19 | -$0.09 | -$0.08 |
| Weighted Average Number Of Shares Outstanding Basic | 252.3M | 233.7M | 230.8M | 226.9M | 221.3M | 70.2M | 60.8M | 50.1M | |||
| Weighted Average Number Of Diluted Shares Outstanding | 254.9M | 237.4M | 237.0M | 226.9M | 233.1M | 74.4M | 64.2M | 50.1M | |||
| Earnings Per Share Basic | $0.25 | $0.46 | $0.79 | $-0.88 | $0.02 | $0.12 | $0.16 | $-0.23 | |||
| Common Stock Shares Outstanding | 256.9M | 235.0M | 231.8M | 229.1M | 74.9M | 72.3M | 68.9M | 57.0M | 45.7M | 40.0M | 38.4M |
| Common Stock Shares Issued | 258.1M | 235.1M | 231.8M | 229.1M | 74.9M | 72.3M | 68.9M | 57.0M | 45.7M | 40.0M | 38.4M |
| Common Stock Shares Authorized | 400.0M | 400.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Temporary Equity Shares Outstanding | 1.5M | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.27 | $0.33 | $0.15 | $0.00 | $0.28 | $0.27 | $0.30 | $0.17 | $0.13 | -$2.46 | $0.12 | $0.09 | -$0.13 | $0.01 | $0.01 | $0.06 | $0.02 | $0.01 | $0.03 | -$0.03 | $0.19 | -$0.08 | -$0.07 | -$0.06 | -$0.04 | $0.01 | -$0.05 | $0.00 | -$0.04 | -$0.03 | $0.00 | ||
| Weighted Average Number Of Shares Outstanding Basic | 257.8M | 257.8M | 235.2M | 233.7M | 233.2M | 232.8M | 231.0M | 230.5M | 230.0M | 75.8M | 75.5M | 75.2M | 74.6M | 73.2M | 72.5M | 70.5M | 69.4M | 69.3M | 59.3M | 57.3M | 57.2M | 51.1M | 51.0M | 47.4M | 45.5M | 44.7M | 41.8M | 38.7M | 38.5M | 38.4M | 38.7M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 257.8M | 260.2M | 237.2M | 233.7M | 237.6M | 237.5M | 237.3M | 236.8M | 236.3M | 75.8M | 78.4M | 78.3M | 74.6M | 77.2M | 76.9M | 74.8M | 71.5M | 70.3M | 62.5M | 57.3M | 61.7M | 51.1M | 51.0M | 47.4M | 45.5M | 56.9M | 41.8M | 38.7M | 38.5M | 38.4M | 38.7M | ||
| Earnings Per Share Basic | $-0.27 | $0.33 | $0.15 | $0.00 | $0.29 | $0.28 | $0.30 | $0.18 | $0.14 | $-2.46 | $0.12 | $0.09 | $-0.13 | $0.01 | $0.01 | $0.07 | $0.02 | $0.01 | $0.02 | $-0.03 | $0.20 | $-0.08 | $-0.07 | $-0.06 | $-0.04 | $0.01 | $-0.05 | $0.00 | $-0.04 | $-0.03 | $0.00 | ||
| Common Stock Shares Outstanding | 257.8M | 257.8M | 235.3M | 235.0M | 233.3M | 233.1M | 77.2M | 76.9M | 76.8M | 76.2M | 75.6M | 75.4M | 74.7M | 74.5M | 72.6M | 71.7M | 69.6M | 69.3M | 68.9M | 57.4M | 57.2M | 51.1M | 51.1M | 51.0M | 45.7M | 45.3M | 43.9M | 38.7M | |||||
| Common Stock Shares Issued | 257.8M | 257.8M | 235.3M | 235.0M | 233.3M | 233.1M | 77.2M | 76.9M | 76.8M | 76.2M | 75.6M | 75.4M | 74.7M | 74.5M | 72.6M | 71.7M | 69.6M | 69.3M | 68.9M | 57.4M | 57.2M | 51.1M | 51.1M | 51.0M | 45.7M | 45.3M | 43.9M | 38.7M | |||||
| Common Stock Shares Authorized | 400.0M | 400.0M | 300.0M | 300.0M | 300.0M | 300.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | 75.0M | |||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Temporary Equity Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $28.1M | $19.6M | $21.2M | $20.7M | $36.5M | $6.3M | $4.8M | $4.3M | $2.2M | $1.0M | $1.3M |
| Additional Paid In Capital | $1.05B | $300.2M | $276.7M | $280.7M | $267.8M | $159.9M | $127.6M | $85.2M | $79.1M | $64.2M | $58.6M |
| Stock Issued During Period Value Stock Options Exercised | $3.7M | $3.7M | $4.1M | $224.1K | $301.7K | $946.6K | $5.3K | ||||
| Interest And Dividend Income Operating | $0.00 | $128.0K | $237.0K | $315.0K | $356.0K | $381.7K | |||||
| Foreign Currency Transaction Gain Loss Before Tax | -$1.7M | -$1.2M | -$392.0K | -$276.0K | $1.4M | ||||||
| Provision For Doubtful Accounts | $10.6M | $3.3M | $2.1M | $2.4M | $1.5M | $257.0K | $109.4K | ||||
| Interest Paid Net | $45.8M | $0.00 | $0.00 | $0.00 | $7.0K | $448.0K | $131.5K | $174.4K | $160.9K | $113.8K | |
| Depreciation | $1.4M | $550.0K | $127.0K | $66.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $7.4M | $6.4M | $5.0M | $5.4M | $4.7M | $3.6M | $5.0M | $5.7M | $5.5M | $6.3M | $4.2M | $4.3M | $4.0M | $3.6M | $2.1M | $1.2M | $1.4M | $900.0K | $1.1M | $1.4M | $1.2M | $1.2M | $770.9K | |||||
| Additional Paid In Capital | $1.04B | $1.03B | $300.9M | $292.6M | $286.2M | $281.2M | $278.0M | $279.0M | $279.9M | $281.1M | $277.6M | $273.0M | $244.3M | $237.8M | $164.2M | $156.5M | $130.8M | $129.2M | $126.1M | $87.9M | $86.7M | $82.7M | $81.2M | $80.0M | $78.1M | $77.6M | $76.0M | $60.0M |
| Stock Issued During Period Value Stock Options Exercised | $896.0K | $229.0K | $478.0K | $1.8M | $450.0K | $810.0K | $728.0K | $1.8M | $717.0K | $1.6M | $489.3K | $215.3K | $76.7K | $122.7K | $24.8K | $37.7K | $142.6K | |||||||||||
| Interest And Dividend Income Operating | $0.00 | $0.00 | $28.0K | $28.0K | $28.0K | $45.0K | $53.0K | $55.0K | $78.0K | $76.0K | $76.0K | $87.0K | $78.7K | $92.5K | $97.5K | $96.3K | $95.4K | $2.5K | ||||||||||
| Foreign Currency Transaction Gain Loss Before Tax | $277.0K | -$264.0K | -$369.0K | -$177.0K | -$931.0K | -$118.0K | -$254.0K | -$514.0K | -$162.0K | -$327.0K | -$178.0K | -$301.0K | $550.5K | $318.3K | -$222.3K | |||||||||||||
| Provision For Doubtful Accounts | $2.1M | $2.3M | $837.0K | $455.0K | $223.0K | $221.2K | ||||||||||||||||||||||
| Interest Paid Net | $0.00 | $2.0K | $1.6K | $136.0K | $28.6K | $38.3K | ||||||||||||||||||||||
| Depreciation | $700.0K | $600.0K | $404.0K | $400.0K | $400.0K | $245.0K | $300.0K | $100.0K | $108.0K | $124.9K |
Most recent annual filing with the SEC: March 2, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.