Cellebrite DI Ltd.
(CLBT)
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At close: undefined
19.88
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 189.52M | 87.64M | 145.97M | 128.71M | 76.55M |
Short-Term Investments | 113.41M | 95.98M | 35.59M | 108.93M | 123.71M |
Long-Term Investments | 28.86M | 22.13M | - | - | - |
Other Long-Term Assets | 12.89M | 1.73M | 1.96M | 565.00K | 447.00K |
Receivables | 77.27M | 78.76M | 67.50M | 66.32M | 44.24M |
Inventory | 9.94M | 10.18M | 6.51M | 4.75M | 3.96M |
Other Current Assets | 31.95M | 23.37M | 16.80M | 15.55M | 13.43M |
Total Current Assets | 422.08M | 295.93M | 273.21M | 324.27M | 261.88M |
Property-Plant & Equipment | 30.16M | 32.91M | 16.76M | 16.11M | 14.82M |
Goodwill & Intangibles | 37.42M | 38.08M | 38.06M | 16.07M | - |
Total Long-Term Assets | 123.86M | 107.36M | 66.57M | 40.12M | 18.36M |
Total Assets | 532.88M | 403.29M | 339.78M | 364.39M | 280.24M |
Account Payables | 8.28M | 4.61M | 9.55M | 4.73M | 5.36M |
Deferred Revenue | 196.59M | 152.71M | 122.98M | 106.10M | 69.79M |
Short-Term Debt | 4.97M | 5.00M | - | - | - |
Other Current Liabilities | 43.15M | 41.97M | 45.11M | 41.94M | 22.74M |
Total Current Liabilities | 253.82M | 207.78M | 186.57M | 159.38M | 99.16M |
Long-Term Debt | 9.16M | 10.35M | - | - | - |
Other Long-Term Liabilities | 188.59M | 69.13M | 190.13M | 107.76M | 103.32M |
Total Long-Term Liabilities | 244.85M | 121.65M | 226.56M | 141.20M | 122.25M |
Total Liabilities | 498.67M | 329.43M | 413.13M | 300.58M | 221.41M |
Total Debt | 14.13M | 15.36M | - | - | - |
Common Stock | - | - | - | - | - |
Retained Earnings | 118.14M | 199.24M | 78.44M | 28.34M | 32.56M |
Comprehensive Income | 1.05M | 331.00K | 1.37M | 1.32M | 804.00K |
Shareholders Equity | 34.21M | 73.86M | -73.35M | 63.80M | 58.83M |
Total Investments | 142.26M | 118.10M | 35.59M | 108.93M | 123.71M |