Cellebrite DI Ltd. (CLBT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cellebrite DI Ltd.

    NASDAQ: CLBT · Real-Time Price · USD
    16.73
    -0.45 (-2.62%)
    At close: Sep 12, 2025, 3:40 PM

    Cellebrite DI Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 191.66M 189.52M 87.64M 145.97M
    Short-Term Investments
    		 255.56M 113.41M 95.98M 35.59M
    Long-Term Investments
    		 36.6M 28.86M 22.13M n/a
    Other Long-Term Assets
    		 7.68M 12.89M 1.73M 1.96M
    Receivables
    		 82.36M 77.27M 78.76M 67.5M
    Inventory
    		 8.94M 9.94M 10.18M 6.51M
    Other Current Assets
    		 19.57M 23.06M 15.56M 7.88M
    Total Current Assets
    		 567.59M 422.08M 295.93M 273.21M
    Property-Plant & Equipment
    		 27.6M 30.16M 32.91M 16.76M
    Goodwill & Intangibles
    		 40.02M 37.42M 38.08M 38.06M
    Total Long-Term Assets
    		 122.97M 123.86M 107.36M 66.57M
    Total Assets
    		 690.57M 532.88M 403.29M 339.78M
    Account Payables
    		 11.08M 8.28M 4.61M 9.55M
    Deferred Revenue
    		 216.97M 196.59M 152.71M 122.98M
    Short-Term Debt
    		 4.13M n/a n/a n/a
    Other Current Liabilities
    		 -1.59M 9.04M n/a n/a
    Total Current Liabilities
    		 295.5M 253.82M 207.78M 186.57M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 6.95M 188.59M 69.13M 190.13M
    Total Long-Term Liabilities
    		 65.05M 244.85M 121.65M 226.56M
    Total Liabilities
    		 354.55M 498.67M 329.43M 413.13M
    Total Debt
    		 10.97M 14.13M 15.36M n/a
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -164.86M 118.14M 199.24M 78.44M
    Comprehensive Income
    		 2.09M 1.05M 331K 1.37M
    Shareholders Equity
    		 336.02M 34.21M 73.86M -73.35M
    Total Investments
    		 292.17M 142.26M 118.1M 35.59M

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