Cellebrite DI Ltd. (CLBT)

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19.05

0.66 (3.59%)

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

19.50

2.39%

After-hours: Apr 23, 2025, 04:38 PM EDT

Cellebrite DI Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	191.66M	136.35M	106.96M	122.43M	189.52M	137.07M	110.5M	98.97M	87.64M	84.57M	91.69M	125.72M	145.97M	109.89M	166.29M	1.19M	128.71M	-200.25M
Short-Term Investments	255.56M	234.41M	71.63M	154.12M	113.41M	126.67M	126.76M	103.68M	95.98M	61.97M	50.83M	40.21M	35.59M	61.8M	79.85M	101.42M	108.93M	400.5M
Long-Term Investments	36.6M	42.83M	60.65M	70.71M	28.86M	19.49M	7.3M	18.52M	22.13M	21.27M	22.83M	6.47M	n/a	n/a	600.13M	600.08M	n/a	n/a
Other Long-Term Assets	7.68M	7.63M	13.74M	11.69M	12.89M	7.57M	2.79M	2.66M	1.73M	1.82M	1.83M	1.99M	1.96M	179K	-595.26M	10.58M	565K	-200.25M
Receivables	82.36M	93.73M	70.7M	61.64M	77.27M	69.56M	61.19M	69.59M	78.76M	88.58M	66.75M	60.3M	67.5M	76.22M	52.28M	59.59M	66.32M	n/a
Inventory	8.94M	9.72M	8.78M	9.26M	10.54M	11.21M	10.82M	11.4M	10.18M	9.35M	8.12M	7.86M	6.51M	4.81M	4.86M	4.87M	4.75M	n/a
Other Current Assets	29.07M	27.24M	24.44M	25.65M	16.91M	5.33M	6.19M	26.64M	15.56M	5.02M	4.6M	4.46M	7.88M	4.56M	8.87M	250.28M	11.24M	n/a
Total Current Assets	567.59M	501.45M	409.24M	373.1M	416.53M	374.31M	337.4M	310.29M	295.93M	262.5M	233.64M	250.13M	273.21M	271.33M	322.06M	1.6M	324.27M	200.25M
Property-Plant & Equipment	27.6M	28M	27.51M	28.6M	30.16M	27.98M	29.95M	32.05M	32.91M	17.63M	17.77M	17.75M	16.76M	16.39M	16.61M	16.29M	16.11M	n/a
Goodwill & Intangibles	40.02M	40.03M	36.64M	37.25M	37.42M	37.98M	36.45M	37.29M	38.08M	36.64M	36.73M	37.39M	38.06M	17.77M	18.25M	15.69M	16.07M	n/a
Total Long-Term Assets	122.97M	127.79M	147.35M	156.03M	123.86M	102.63M	88.49M	102.4M	107.36M	89.99M	91.2M	74.49M	66.57M	43.82M	47.84M	600.08M	40.12M	-200.25M
Total Assets	690.57M	629.25M	556.58M	529.14M	540.4M	476.94M	425.89M	412.69M	403.29M	352.49M	324.84M	324.63M	339.78M	315.15M	369.91M	601.68M	364.39M	n/a
Account Payables	11.08M	7.28M	6.51M	7.04M	8.28M	7.99M	4.99M	4.92M	4.61M	4.72M	3.77M	9.29M	9.55M	5.76M	4.42M	4.53M	4.73M	n/a
Deferred Revenue	216.97M	206.68M	183.94M	186.03M	196.59M	170.66M	158.94M	157.9M	152.71M	135.64M	121.64M	117.78M	122.98M	115.02M	102.33M	n/a	106.1M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	61.38M	n/a	42.26M	36.71M	9.04M	43.49M	35.62M	37.2M	n/a	49.42M	47.45M	43.48M	n/a	282.95M	146.78M	-3.34M	n/a	n/a
Total Current Liabilities	295.5M	272.92M	237.23M	234.62M	253.82M	226.84M	204.51M	204.74M	207.78M	189.78M	172.87M	170.56M	186.57M	403.72M	151.19M	1.18M	159.38M	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	-44.33M	-42.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.95M	7.88M	309.99M	271.04M	196.11M	112.91M	105.45M	110.1M	69.13M	66.97M	92.44M	131.12M	190.13M	7.01M	108.11M	52.34M	107.76M	n/a
Total Long-Term Liabilities	59.05M	58.01M	359.51M	321.22M	252.36M	212.16M	203.83M	168.59M	121.65M	103.25M	127.91M	166.29M	226.56M	41.41M	141.14M	52.34M	141.2M	n/a
Total Liabilities	354.55M	330.93M	596.74M	555.84M	506.19M	439M	408.34M	373.33M	329.43M	293.03M	300.78M	336.85M	413.13M	445.13M	292.34M	53.53M	300.58M	n/a
Total Debt	10.97M	12.27M	11.68M	12.95M	14.13M	12.02M	13.59M	14.83M	15.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	520.37M	543.16M	n/a	n/a
Retained Earnings	-164.86M	-184.13M	22.96M	46.77M	118.14M	132.79M	126.29M	158.64M	199.24M	192.16M	167.07M	133.88M	78.44M	26.52M	39.73M	1.23M	28.34M	n/a
Comprehensive Income	2.09M	416K	1.25M	1.49M	1.05M	392K	-483K	-135K	331K	-774K	-1.01M	575K	1.37M	-78K	110K	397K	1.32M	58.83M
Shareholders Equity	336.02M	298.32M	-40.16M	-26.71M	34.21M	37.94M	17.56M	39.36M	73.86M	59.46M	24.06M	-12.22M	-73.35M	-129.98M	77.57M	548.16M	63.8M	160.03M
Total Investments	292.17M	277.25M	132.28M	224.83M	142.26M	146.17M	134.05M	122.2M	118.1M	83.24M	73.66M	46.68M	35.59M	61.8M	79.85M	600.08M	108.93M	400.5M