Cellebrite DI Ltd. (CLBT)
18.35
-0.21 (-1.13%)
At close: Mar 03, 2025, 3:59 PM
18.25
-0.54%
After-hours: Mar 03, 2025, 07:52 PM EST
Cellebrite DI Ltd. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| 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 | 31.95M | 23.37M | 16.8M | 15.55M | 13.43M |
| 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 | 74.41M | 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 | 4.13M | 4.97M | 5M | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 43.15M | 41.97M | 45.11M | 41.94M | 22.74M |
| Total Current Liabilities | 295.5M | 253.82M | 207.78M | 186.57M | 159.38M | 99.16M |
| Long-Term Debt | 6.84M | 9.16M | 10.35M | 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 |