Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
14.93
-0.37 (-2.42%)
At close: Mar 9, 2026, 4:00 PM EDT
14.89
-0.04 (-0.27%)
After-hours: Mar 9, 2026, 7:20 PM EDT
Cellebrite DI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 124.46 | 191.66 | 189.52 | 87.65 | 145.97 | Upgrade
|
| Short-Term Investments | 312.59 | 255.56 | 113.41 | 95.98 | 35.59 | Upgrade
|
| Cash & Short-Term Investments | 437.05 | 447.22 | 302.92 | 183.62 | 181.57 | Upgrade
|
| Cash Growth | -2.27% | 47.64% | 64.97% | 1.13% | -23.60% | Upgrade
|
| Receivables | 104.97 | 82.36 | 77.27 | 78.76 | 67.51 | Upgrade
|
| Inventory | 7.6 | 8.94 | 9.94 | 10.18 | 6.51 | Upgrade
|
| Prepaid Expenses | 11.88 | 9.51 | 8.89 | 7.81 | 8.93 | Upgrade
|
| Other Current Assets | 14.35 | 19.57 | 23.06 | 15.56 | 8.7 | Upgrade
|
| Total Current Assets | 575.85 | 567.59 | 422.08 | 295.93 | 273.21 | Upgrade
|
| Property, Plant & Equipment | 38.52 | 27.6 | 30.16 | 32.91 | 16.76 | Upgrade
|
| Long-Term Investments | 97.96 | 36.6 | 28.86 | 22.13 | - | Upgrade
|
| Goodwill | 119.56 | 28.71 | 26.83 | 26.83 | 26.83 | Upgrade
|
| Other Intangible Assets | 81.47 | 11.31 | 10.59 | 11.25 | 11.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.88 | 11.07 | 7.02 | 12.51 | 9.8 | Upgrade
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| Other Long-Term Assets | 14.62 | 7.68 | 7.34 | 1.73 | 1.96 | Upgrade
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| Total Assets | 938.85 | 690.57 | 532.89 | 403.29 | 339.78 | Upgrade
|
| Accounts Payable | 16.83 | 11.08 | 8.28 | 4.61 | 9.55 | Upgrade
|
| Accrued Expenses | 62.57 | 60.04 | 42.92 | 40.97 | 44.9 | Upgrade
|
| Current Portion of Leases | 4 | 4.13 | 4.97 | 5 | - | Upgrade
|
| Current Income Taxes Payable | 6.16 | 0.76 | 0.83 | 2.85 | 8.24 | Upgrade
|
| Current Unearned Revenue | 277.58 | 216.97 | 195.73 | 152.71 | 122.98 | Upgrade
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| Other Current Liabilities | 2.51 | 2.53 | 1.09 | 1.63 | 0.91 | Upgrade
|
| Total Current Liabilities | 369.66 | 295.5 | 253.82 | 207.78 | 186.57 | Upgrade
|
| Long-Term Leases | 18.67 | 6.84 | 9.16 | 10.35 | - | Upgrade
|
| Long-Term Unearned Revenue | 49.53 | 45.25 | 47.1 | 42.17 | 36.43 | Upgrade
|
| Other Long-Term Liabilities | 16.68 | 6.95 | 188.59 | 69.13 | 190.13 | Upgrade
|
| Total Liabilities | 454.53 | 354.55 | 498.67 | 329.43 | 413.13 | Upgrade
|
| Additional Paid-In Capital | 568.72 | 498.88 | - | - | - | Upgrade
|
| Retained Earnings | -86.54 | -164.86 | 118.14 | 199.24 | 78.44 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | 2.22 | 2.09 | -83.85 | -125.29 | -151.7 | Upgrade
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| Total Common Equity | 484.32 | 336.02 | 34.21 | 73.87 | -73.35 | Upgrade
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| Shareholders' Equity | 484.32 | 336.02 | 34.21 | 73.87 | -73.35 | Upgrade
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| Total Liabilities & Equity | 938.85 | 690.57 | 532.89 | 403.29 | 339.78 | Upgrade
|
| Total Debt | 22.67 | 10.97 | 14.13 | 15.36 | - | Upgrade
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| Net Cash (Debt) | 512.34 | 472.86 | 317.65 | 190.39 | 181.57 | Upgrade
|
| Net Cash Growth | 8.35% | 48.86% | 66.84% | 4.86% | -23.60% | Upgrade
|
| Net Cash Per Share | 2.05 | 2.26 | 1.67 | 0.97 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 249.44 | 239.47 | 205.26 | 194.65 | 188.5 | Upgrade
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| Total Common Shares Outstanding | 248.58 | 234.52 | 203.19 | 192.97 | 187.64 | Upgrade
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| Working Capital | 206.19 | 272.09 | 168.26 | 88.15 | 86.64 | Upgrade
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| Book Value Per Share | 1.95 | 1.43 | 0.17 | 0.38 | -0.39 | Upgrade
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| Tangible Book Value | 283.29 | 296 | -3.21 | 35.78 | -111.4 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.26 | -0.02 | 0.19 | -0.59 | Upgrade
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| Machinery | 55.93 | 48.99 | 41.68 | 37.89 | 31.56 | Upgrade
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| Leasehold Improvements | 11.03 | 8.04 | 7.47 | 6.67 | 6.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.