Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
18.48
-1.64 (-8.15%)
May 14, 2025, 9:56 AM - Market open
Cellebrite DI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 90.48 | 191.66 | 189.52 | 87.65 | 145.97 | 128.71 | Upgrade
|
| Short-Term Investments | 319.01 | 255.56 | 113.41 | 95.98 | 35.59 | 108.93 | Upgrade
|
| Cash & Short-Term Investments | 409.49 | 447.22 | 302.92 | 183.62 | 181.57 | 237.64 | Upgrade
|
| Cash Growth | 48.07% | 47.64% | 64.97% | 1.13% | -23.60% | 18.67% | Upgrade
|
| Receivables | 81.14 | 82.36 | 77.27 | 78.76 | 67.51 | 66.32 | Upgrade
|
| Inventory | 8.97 | 8.94 | 9.94 | 10.18 | 6.51 | 4.75 | Upgrade
|
| Prepaid Expenses | 17.63 | 9.51 | 8.89 | 7.81 | 8.93 | 4.32 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 5.14 | Upgrade
|
| Other Current Assets | 6.26 | 19.57 | 23.06 | 15.56 | 8.7 | 6.1 | Upgrade
|
| Total Current Assets | 523.48 | 567.59 | 422.08 | 295.93 | 273.21 | 324.27 | Upgrade
|
| Property, Plant & Equipment | 28.03 | 27.6 | 30.16 | 32.91 | 16.76 | 16.11 | Upgrade
|
| Long-Term Investments | 100.31 | 36.6 | 28.86 | 22.13 | - | - | Upgrade
|
| Goodwill | 28.71 | 28.71 | 26.83 | 26.83 | 26.83 | 9.46 | Upgrade
|
| Other Intangible Assets | 10.92 | 11.31 | 10.59 | 11.25 | 11.23 | 6.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.55 | 11.07 | 7.02 | 12.51 | 9.8 | 7.37 | Upgrade
|
| Other Long-Term Assets | 6.9 | 7.68 | 7.34 | 1.73 | 1.96 | 0.57 | Upgrade
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| Total Assets | 709.89 | 690.57 | 532.89 | 403.29 | 339.78 | 364.39 | Upgrade
|
| Accounts Payable | 10.21 | 11.08 | 8.28 | 4.61 | 9.55 | 4.73 | Upgrade
|
| Accrued Expenses | - | 60.04 | 42.92 | 40.97 | 44.9 | 41.33 | Upgrade
|
| Current Portion of Leases | 4.21 | 4.13 | 4.97 | 5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.76 | 0.83 | 2.85 | 8.24 | 6.61 | Upgrade
|
| Current Unearned Revenue | 219.44 | 216.97 | 195.73 | 152.71 | 122.98 | 105.54 | Upgrade
|
| Other Current Liabilities | 53.93 | 2.53 | 1.09 | 1.63 | 0.91 | 1.18 | Upgrade
|
| Total Current Liabilities | 287.8 | 295.5 | 253.82 | 207.78 | 186.57 | 159.38 | Upgrade
|
| Long-Term Leases | 6.39 | 6.84 | 9.16 | 10.35 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 45.64 | 45.25 | 47.1 | 42.17 | 36.43 | 33.44 | Upgrade
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| Other Long-Term Liabilities | 6.57 | 6.95 | 188.59 | 69.13 | 190.13 | 6.56 | Upgrade
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| Total Liabilities | 346.4 | 354.55 | 498.67 | 329.43 | 413.13 | 199.38 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 34.23 | Upgrade
|
| Retained Earnings | -147.46 | -164.86 | 118.14 | 199.24 | 78.44 | 28.34 | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
|
| Comprehensive Income & Other | 511.04 | 500.97 | -83.85 | -125.29 | -151.7 | 1.32 | Upgrade
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| Total Common Equity | 363.49 | 336.02 | 34.21 | 73.87 | -73.35 | 63.8 | Upgrade
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| Shareholders' Equity | 363.49 | 336.02 | 34.21 | 73.87 | -73.35 | 165.01 | Upgrade
|
| Total Liabilities & Equity | 709.89 | 690.57 | 532.89 | 403.29 | 339.78 | 364.39 | Upgrade
|
| Total Debt | 10.6 | 10.97 | 14.13 | 15.36 | - | - | Upgrade
|
| Net Cash (Debt) | 499.19 | 472.86 | 317.65 | 190.39 | 181.57 | 237.64 | Upgrade
|
| Net Cash Growth | 49.32% | 48.86% | 66.84% | 4.86% | -23.60% | 18.67% | Upgrade
|
| Net Cash Per Share | 2.27 | 2.26 | 1.67 | 0.97 | 1.12 | 1.92 | Upgrade
|
| Filing Date Shares Outstanding | 237.25 | 239.47 | 205.26 | 194.65 | 188.5 | 130.83 | Upgrade
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| Total Common Shares Outstanding | 237.25 | 234.52 | 203.19 | 192.97 | 187.64 | 129.89 | Upgrade
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| Working Capital | 235.68 | 272.09 | 168.26 | 88.15 | 86.64 | 164.89 | Upgrade
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| Book Value Per Share | 1.53 | 1.43 | 0.17 | 0.38 | -0.39 | 0.49 | Upgrade
|
| Tangible Book Value | 323.86 | 296 | -3.21 | 35.78 | -111.4 | 47.73 | Upgrade
|
| Tangible Book Value Per Share | 1.37 | 1.26 | -0.02 | 0.19 | -0.59 | 0.37 | Upgrade
|
| Machinery | - | 48.99 | 41.68 | 37.89 | 31.56 | 26.34 | Upgrade
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| Leasehold Improvements | - | 8.04 | 7.47 | 6.67 | 6.64 | 6.43 | Upgrade
|
Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.