Cellebrite DI Ltd. (CLBT)

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19.05

0.66 (3.59%)

At close: Apr 23, 2025, 3:53 PM

19.35

1.60%

After-hours: Apr 23, 2025, 07:13 PM EDT

Cellebrite DI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	191.66M	189.52M	87.64M	145.97M	128.71M	76.55M
Short-Term Investments	255.56M	113.41M	95.98M	35.59M	108.93M	123.71M
Long-Term Investments	36.6M	28.86M	22.13M	n/a	n/a	n/a
Other Long-Term Assets	7.68M	12.89M	1.73M	1.96M	565K	447K
Receivables	82.36M	77.27M	78.76M	67.5M	66.32M	44.24M
Inventory	8.94M	9.94M	10.18M	6.51M	4.75M	3.96M
Other Current Assets	29.07M	23.06M	15.56M	7.88M	11.24M	8.86M
Total Current Assets	567.59M	422.08M	295.93M	273.21M	324.27M	261.88M
Property-Plant & Equipment	27.6M	30.16M	32.91M	16.76M	16.11M	14.82M
Goodwill & Intangibles	40.02M	37.42M	38.08M	38.06M	16.07M	n/a
Total Long-Term Assets	122.97M	123.86M	107.36M	66.57M	40.12M	18.36M
Total Assets	690.57M	532.88M	403.29M	339.78M	364.39M	280.24M
Account Payables	11.08M	8.28M	4.61M	9.55M	4.73M	5.36M
Deferred Revenue	216.97M	196.59M	152.71M	122.98M	106.1M	69.79M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	61.38M	9.04M	n/a	n/a	11.04M	n/a
Total Current Liabilities	295.5M	253.82M	207.78M	186.57M	159.38M	99.16M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.95M	188.59M	69.13M	190.13M	107.76M	103.32M
Total Long-Term Liabilities	59.05M	244.85M	121.65M	226.56M	141.2M	122.25M
Total Liabilities	354.55M	498.67M	329.43M	413.13M	300.58M	221.41M
Total Debt	10.97M	14.13M	15.36M	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-164.86M	118.14M	199.24M	78.44M	28.34M	32.56M
Comprehensive Income	2.09M	1.05M	331K	1.37M	1.32M	804K
Shareholders Equity	336.02M	34.21M	73.86M	-73.35M	63.8M	58.83M
Total Investments	292.17M	142.26M	118.1M	35.59M	108.93M	123.71M