Companies · Other

Celsius Holdings, Inc.

BOCA RATON · Other

Diligence memoA one-page analyst read on Celsius Holdings, Inc. — recommendation, valuation, rhythm, risks.
$582.5M
Total raised · real
4
Rounds
114.6×
Latest step-up
Top 1%
Sector rank · raised
Growth/Late
Latest stage · inferred · Mon Aug 01 2022 00:00:00 GMT+0000 (Coordinated Universal Time)

Celsius Holdings, Inc. looks fair against its niche peers and is at-risk on financing cadence.

Synthesized from the figures below est. — every claim rests on a number shown on this page.

Analyst read est. — computed against this company's niche peers in the same era. Inputs shown; not a quoted figure.

Fair
  • Modeled value is 1.06× the median modeled value of Growth/Late Other companies in 2022–2024 (25 peers) — value vs value, same stage and era.
  • Within the normal band (106% of peer median) for its niche.
At-risk
  • Last raise 3.9 yr ago; this sector typically re-raises about every 11 months.
  • Past due for a raise versus sector cadence — watch for distress or a bridge.

Procedural diagnosis est. — rule-based common-sense checks over the filing pattern, issuer name, activity cadence, and surfaced operating evidence.

Issuer-vehicle patternmedium confidence

Celsius Holdings, Inc. behaves more like a recurring private-offering issuer than a conventional venture-backed operating company.

Issuer structure
Company-like
No recurring-offering pattern strong enough to override normal financing interpretation.
Lifecycle
17.9 yr record
Peak capital year was 2022 with $550.0M across 1 filings.
Market position
ahead of 100% of Other peers
Capital scale is ahead of 100% of Other peers; modeled value is above 100% of peers by modeled value. Large capital with mid-pack modeled value can signal an issuer/program profile rather than operating-company growth.
Valuation reliability
Lower applicability
Stage/dilution valuation models are weakest when the issuer is broad-sector, recurring, or vehicle-like.
Operating evidence
Sparse
No clear CEO/founder/principal role is surfaced, so operating-company confidence is lower.
Data quality
Consistent
Canonical totals and visible filing detail are broadly aligned.
What triggered this
  • Legal name looks like an issuer vehicle rather than a product company.
  • Sector is still broad/Other, so operating comparables are weak.
  • No clearly named CEO/founder/principal role in the public records surfaced here.
  • No verified homepage on the profile yet.
  • Capital program peaked in 2022: $550.0M across 1 filings.
  • Largest single filing was $550.0M on 2022-08-01.
How to read the page
  • Read this less like a startup funding journey and more like a capital-raising program.
  • Stage-based valuation and peer labels have lower applicability for this pattern.
  • The more important signal is lifecycle: repeated filings ended years ago, so current activity needs outside confirmation.
Leadership

No named principal in this company's public records yet — see all operators below.

Explore how these operators interlock with other companies in the operator network.

Where it sits in Other

Celsius Holdings, Inc. is one of 25015 Other companies tracked from BOCA RATON. By capital raised it ranks among the largest (ahead of 100% of sector peers), and among the largest by modeled valuation est..

Ranking is computed against this company's own sector cohort — reported capital is fact; valuation tiers are modeled.

As reported in public records reported — not modeled.

US
Jurisdiction
$100M+
Issuer revenue
Rule 506(b)
Reg D exemption
1
Investors (latest)
2022-08-01
First sale
Amount raised vs valuation, by round

Solid bars are reported offering amounts reported; hatched bars are the modeled post-money valuation est. — both on one shared scale so you can read raise-vs-worth at each round directly. Use the toggles to overlay data labels and the niche-peer / market average value lines.

Amount raised · realModeled valuation · estCumulative funded · real
$0$2.5B$5.0B$7.5B$10.0BSeries A · 2008-08-08 Raised $6.0M (real) Modeled valuation $91M (est)$6.0M$91MSeries A2008Series A · 2015-04-20 Raised $12M (real) Modeled valuation $174M (est)$12M$174MSeries A2015Series A · 2016-12-30 Raised $15M (real) Modeled valuation $227M (est)$15M$227MSeries A2016Series A · 2016-12-30 Raised $4.8M (real) Modeled valuation $73M (est)$4.8M$73MSeries A2016Growth/Late · 2022-08-01 Raised $550M (real) Modeled valuation $7.7B (est)$550M$7.7BGrowth/Late2022+$12M+$15M+$4.8M+$550MCumulative $587M

The line shows cumulative reported funding over the period; + labels show new capital added between points when there is room. Toggle on-bar figures, plus the niche-peer and market averages, to read this company against its cohort. Benchmarks are modeled medians.

Financing ladder & sequence gaps
Series A$6.0M · 2008
Series A extension$11.5M · 2015
Series A extension$15.0M · 2016
Series A extension$4.8M · 2016
Growth/Late$550.0M · 2022no Series B / Series C / Series D+ on file

Stages are modeled from round size (public records carry no series label). No record for: Pre-Seed, Seed, Series B, Series C, Series D+ — the company may have raised it under a different exemption, merged it into an adjacent record, or skipped it. Sequence completeness: 29%.

Modeled valuation trajectory
$7.7B
Base estimate est.
$4.3B
Conservative case
$11.6B
Upside case
$5.5B
Modeled post-money

Round size and date are reported; the stage label is inferred from round size (latest is Growth/Latea round over $400M). Valuation is modeled from stage benchmarks. Directional, not a quoted figure.

Series A · modeled $90.8M · 2008-08-082008Series A · modeled $174.0M · 2015-04-20Series A · modeled $227.0M · 2016-12-30Series A · modeled $72.6M · 2016-12-30Growth/Late · modeled $7.7B · 2022-08-012022
Model inputs · modeled:benchmark-stage-stepup-v1
10%
Dilution assumption
Implied ownership sold in the financing.
90%
Survival probability
78% low · 97% high
1.12×/yr
Annual markup
1.22×/yr upside case
3.9 yr
Elapsed time used
3.9 yr actual, capped for stale marks
general
Sector profile
Adjusts growth and survival by industry.
Financing rhythm
42 mo
Avg between rounds
$41.7M/yr
Capital velocity
17.9 yr
On record since
2008
First round
5
Rounds on file
How it compares to the market

Benchmarked against 25015 companies in Other. Each bar is a median (the middle company, not an average — outliers don't skew it). Two yardsticks: real money raised (reported on Form D) and modeled value (our estimate est.). These are whole-sector medians across all stages, except the per-stage row.

Total raised — vs sector median (real $, all stages) 285× above median
This company$582.5M
Sector median$2.0M
Latest round — vs other Growth/Late rounds in sector (real $, this stage) 1.1× above median
This company$550.0M
Sector median$513.1M
Modeled value — vs sector median (estimate, all stages) 437× above median
This company$7.7B
Sector median$17.7M

Raised more than 100% of sector peers (real $). Modeled value above 100% of peers (estimate).

Niche peers — same stage & era

A tighter cohort than the sector chart above — only companies at the same stage (Growth/Late) that last raised in the same ~3-year era, ranked by modeled value est. (not money raised). This is the exact set the analyst read compares against, so a like-for-like cohort is what makes "over/under-valued" meaningful. This company ranks #12 of 25.

This companyCohort peer
$1.0B$10.0B$100.0B$100.0M$1.0B$10.0BCapital raised (log)Oranje Topco, Inc. · Growth/Late Raised $3.4B · modeled $45.2B (est)Icefall Topco, Inc. · Growth/Late Raised $2.9B · modeled $34.2B (est)Disco Topco, Inc. · Growth/Late Raised $1.9B · modeled $25.0B (est)Staubach Topco, Inc. · Growth/Late Raised $1.4B · modeled $20.7B (est)Arkady HoldCo, Inc. · Growth/Late Raised $1.4B · modeled $15.3B (est)Grupo Gon-Rey Holdings, Llc · Growth/Late Raised $1.4B · modeled $15.2B (est)Nemo Topco, Inc. · Growth/Late Raised $865.7M · modeled $9.6B (est)HF Private Funds Pool, LLC · Growth/Late Raised $946.5M · modeled $9.4B (est)HF Direct Investments Pool, LLC · Growth/Late Raised $680.0M · modeled $8.9B (est)Bluehalo Holdings Parent, Llc · Growth/Late Raised $723.2M · modeled $8.5B (est)Tetris Topco, Inc. · Growth/Late Raised $534.7M · modeled $7.9B (est)Celsius Holdings, Inc. (this company) Raised $582.5M · modeled $7.7B (est)Celsius Holdings, Inc.
CompanyStageRaised · realValue · estvs peer med.
Oranje Topco, Inc.Growth/Late$3.4B$45.2B6.18×
Icefall Topco, Inc.Growth/Late$2.9B$34.2B4.68×
Disco Topco, Inc.Growth/Late$1.9B$25.0B3.41×
Staubach Topco, Inc.Growth/Late$1.4B$20.7B2.83×
Arkady HoldCo, Inc.Growth/Late$1.4B$15.3B2.10×
Grupo Gon-Rey Holdings, LlcGrowth/Late$1.4B$15.2B2.08×
Nemo Topco, Inc.Growth/Late$865.7M$9.6B1.31×
HF Private Funds Pool, LLCGrowth/Late$946.5M$9.4B1.28×
HF Direct Investments Pool, LLCGrowth/Late$680.0M$8.9B1.21×
Bluehalo Holdings Parent, LlcGrowth/Late$723.2M$8.5B1.16×
Tetris Topco, Inc.Growth/Late$534.7M$7.9B1.08×
Celsius Holdings, Inc. this companyGrowth/Late$582.5M$7.7B1.06×
Full financing history

Stage is inferred from round size est., not reported on the filing — a round's dollar size maps to a bucket: Pre-Seed <$1.0M · Seed $1.0M–$4.0M · Series A $4.0M–$15M · Series B $15M–$40M · Series C $40M–$100M · Series D+ $100M–$400M · Growth/Late >$400M.

StageAmount · realAnnouncedPost-money · estValue · estConf.
Series A$6.0M2008-08-08$27.3M$90.8M85%
Series A$11.5M2015-04-20$52.3M$174.0M85%
Series A$15.0M2016-12-30$68.2M$227.0M90%
Series A$4.8M2016-12-30$21.8M$72.6M90%
Growth/Late$550.0M2022-08-01$5.5B$7.7B90%
What happened at each round

Step-up, pace versus the sector's normal cadence, and revenue/exemption moves — read straight from the reported round facts reported.

  1. Series A$6.0M2008-08-08
    • First recorded raise — entered as Series A.
    • 1 investor on this round.
  2. Series A$11.5M2015-04-20
    • Raised again after 80 mo — slower than the ~11 mo sector norm.
    • Round 1.9× larger than the prior — scaling up.
    • Revenue band moved $1M–$5M → $5M–$25M.
    • Switched to Rule 506(b) (was Rule 06).
    • 16 investors on this round.
  3. Series A$15.0M2016-12-30
    • Raised again after 20 mo — slower than the ~11 mo sector norm.
    • Round 1.3× larger than the prior — scaling up.
    • 14 investors on this round.
  4. Series A$4.8M2016-12-30
    • Filed alongside the prior round (same month) — likely a tranche or amendment.
    • Round 3.1× smaller than the prior — bridge or down round.
    • 4 investors on this round.
  5. Growth/Late$550.0M2022-08-01
    • Raised again after 67 mo — slower than the ~11 mo sector norm.
    • Round 114.6× larger than the prior — scaling up.
    • Revenue band moved $5M–$25M → $100M+.
    • 1 investor on this round.
Intelligence
2026 ~Q1
Modeled next raise · ~42mo cadence
$1.6B
Modeled next size est.range $1.1B$2.6B
114.6×
Last step-up
$41.7M/yr
Capital velocity

Predictive signals are modeled est. from this company's own cadence and step-up, plus sector benchmarks — directional, not advice. Peer set and a CSV export live in your analyst workspace.

Key people & operators

Officers, directors and promoters named in this company's public recordsreported — the people who run it (not its investors). "Also runs" counts come from name-matching across all records, so verify before acting.

PersonRoleAlso runsTied since
Thomas E. Lynch2 other2015-04
Alexandre Ruberti1 other2022-08
Caroline Levy1 other2022-08
Damon S. DeSantis1 other2022-08
Gerry David1 other2015-04
Hal Kravitz1 other2022-08
John Fieldly1 other2015-04
Kevin E. Harrington1 other2015-04
Nicholas Castaldo1 other2022-08
Cheryl S. Miller2022-08
Christopher E. Lai2016-12
Hal E. Kravitz2016-12
Jan Norelid2008-08
Jarrod Langhans2022-08
Joyce S. Russell2022-08
Kathleen M. Dwyer2015-04
Nicholas E. Castaldo2016-12
Nickolas M. Castaldo2015-04
Tim E. Leissner2016-12
William H. Milmoe2015-04
Registry & provenance

Celsius Holdings, Inc. is an official record sourced from the U.S. Securities and Exchange Commission (SEC). U.S. data is aggregated from SEC Form D filings.

United States
Country of record
US
Jurisdiction
1341766
SEC CIK
Similar companies

Nearest neighbours across the whole database — matched on sector, stage and capital scale, and on shared operators (officers or directors named at both companies in public filings). A discovery shortlist, not a valuation cohort — verify before acting, the same way modeled figures are directional.

CompanySectorStageRaised · realValue · estWhy similar
LBM Acquisition, LLCOtherGrowth/Late$577.9M$10.3Bsame sector · same stage
Mountain Topco, Inc.OtherGrowth/Late$575.0M$6.5Bsame sector · same stage
Concord Topco, Inc.OtherGrowth/Late$569.9M$10.1Bsame sector · same stage
Wrangler Topco, LlcOtherGrowth/Late$569.2M$10.1Bsame sector · same stage
Loomis Sayles Absolute Strategies TrustOtherGrowth/Late$599.1M$7.3Bsame sector · same stage
Simon & Schuster Holding Co LLCOtherGrowth/Late$600.0M$7.3Bsame sector · same stage
Eros International PLCOtherGrowth/Late$604.5M$10.6Bsame sector · same stage
Aceso Topco, LlcOtherGrowth/Late$555.5M$9.9Bsame sector · same stage
Semantically similar

Matched by meaning, not labels — a local language model reads each company's name, sector and description and ranks the closest in that learned space. This catches look-alikes that cross sector boundaries; the structured list above explains its matches, this one trusts the text. Directional, like every modeled signal here.

CompanySectorStageValue · estMatch
Celsius Network LtdOtherSeries B$408.3M89%
CEG Holdings, LLCOtherSeed$22.9M86%
CEIS Holdings, LLCOtherSeries A$35.4M83%
CSG Investments, LLCOtherSeries A$117.3M82%
Sachs Holdings Inc.OtherSeries B$356.0M82%
GARM Holdings IncOtherPre-Seed$531K82%
CSF Group Holdings, Inc.OtherSeries D+$3.0B82%
Ces Holdings, Llc/ DeOtherPre-Seed$2.1M82%
Frequently asked
How much funding has Celsius Holdings, Inc. raised?
Celsius Holdings, Inc. has raised approximately $582.5M in disclosed capital across 4 recorded financing rounds, aggregated from public filings.
What is Celsius Holdings, Inc.'s estimated valuation?
Provath's modeled valuation for Celsius Holdings, Inc. is approximately $7.7B (modeled range $4.3B–$11.6B). This is an algorithmic estimate derived from round sizes and same-niche peers — not a quoted or reported figure.
What funding stage is Celsius Holdings, Inc. at?
Celsius Holdings, Inc.'s latest modeled financing stage is Growth/Late. Its most recent recorded round closed around Mon Aug 01.
What does Celsius Holdings, Inc. do and where is it based?
Celsius Holdings, Inc. operates in the Other sector, based in BOCA RATON.
Explore related

See where Celsius Holdings, Inc. sits in the wider market — its sector, location and stage cohorts, each with their own leaderboards and capital-flow timelines.

Is this your company?

If you work at Celsius Holdings, Inc., claim this profile or suggest a correction. We aggregate from public filings, so help us keep your description, website and links accurate.

Is this your company? Update your profile or add contact details — and choose exactly who can reach you. Reviewed before anything is published.