Cellebrite DI Ltd.
NASDAQ:CLBT
18.49 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 106.956 | 122.432 | 189.517 | 137.066 | 110.502 | 98.972 | 87.645 | 84.566 | 91.685 | 125.719 | 145.973 | 109.886 | 166.286 | 1.194 | 128.709 | -200.252 |
| Kortetermijnbeleggingen
| 71.63 | 154.122 | 113.406 | 126.674 | 126.756 | 103.678 | 95.978 | 61.97 | 50.829 | 40.208 | 35.592 | 61.801 | 79.848 | 101.421 | 108.928 | 400.504 |
| Liquide middelen en kortetermijnbeleggingen
| 178.586 | 276.554 | 302.923 | 263.74 | 237.258 | 202.65 | 183.623 | 146.536 | 142.514 | 165.927 | 181.565 | 171.687 | 246.134 | 1.194 | 237.637 | 200.252 |
| Nettovorderingen
| 70.699 | 61.643 | 77.269 | 69.559 | 61.194 | 69.594 | 78.761 | 88.581 | 66.746 | 60.297 | 67.505 | 76.215 | 52.283 | 59.585 | 66.324 | 0 |
| Voorraad
| 8.784 | 9.259 | 10.538 | 11.21 | 10.822 | 11.405 | 10.176 | 9.35 | 8.116 | 7.858 | 6.511 | 4.808 | 4.857 | 4.865 | 4.754 | 0 |
| Overige vlottende activa
| 151.166 | 25.647 | 25.802 | 24.476 | 22.185 | 20.259 | 17.085 | 18.037 | 16.266 | 16.052 | 12.818 | 14.055 | 9.919 | 0.406 | 2.957 | 0 |
| Totaal vlottende activa
| 409.235 | 373.103 | 416.532 | 374.31 | 337.405 | 310.285 | 295.931 | 262.504 | 233.642 | 250.134 | 273.212 | 271.328 | 322.061 | 1.6 | 324.27 | 200.252 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 27.514 | 28.604 | 30.156 | 27.981 | 29.955 | 32.045 | 32.912 | 17.634 | 17.775 | 17.752 | 16.756 | 16.392 | 16.608 | 16.285 | 16.106 | 0 |
| Goodwill
| 26.829 | 26.829 | 26.829 | 26.829 | 26.829 | 26.829 | 26.829 | 26.829 | 26.829 | 26.829 | 26.829 | 9.463 | 9.463 | 9.463 | 9.463 | 0 |
| Immateriële activa
| 9.807 | 10.417 | 10.594 | 11.155 | 9.618 | 10.458 | 11.254 | 9.808 | 9.901 | 10.564 | 11.228 | 8.312 | 8.788 | 6.225 | 6.611 | 0 |
| Goodwill en immateriële activa
| 36.636 | 37.246 | 37.423 | 37.984 | 36.447 | 37.287 | 38.083 | 36.637 | 36.73 | 37.393 | 38.057 | 17.775 | 18.251 | 15.688 | 16.074 | 0 |
| Langetermijnbeleggingen
| 60.652 | 70.706 | 28.859 | 19.494 | 7.297 | 18.521 | 22.125 | 21.266 | 22.831 | 6.475 | 0 | 0 | 600.132 | 600.084 | 0 | 0 |
| Belastingvorderingen
| 8.806 | 7.789 | 14.536 | 9.601 | 11.997 | 11.894 | 12.511 | 12.628 | 12.038 | 10.881 | 9.8 | 9.475 | 8.114 | -42.552 | 7.372 | 0 |
| Overige niet-vlottende activa
| 13.74 | 11.689 | 12.891 | 7.572 | 2.792 | 2.657 | 1.731 | 1.825 | 1.826 | 1.99 | 1.958 | 0.179 | -595.26 | 10.579 | 0.565 | -200.252 |
| Totaal niet-vlottende activa
| 147.348 | 156.034 | 123.865 | 102.632 | 88.488 | 102.404 | 107.362 | 89.99 | 91.2 | 74.491 | 66.571 | 43.821 | 47.845 | 600.084 | 40.117 | -200.252 |
| Totaal activa
| 556.583 | 529.137 | 540.397 | 476.942 | 425.893 | 412.689 | 403.293 | 352.494 | 324.842 | 324.625 | 339.783 | 315.149 | 369.906 | 601.684 | 364.387 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 6.51 | 7.045 | 8.282 | 7.985 | 4.991 | 4.918 | 4.612 | 4.716 | 3.775 | 9.288 | 9.546 | 5.756 | 4.419 | 4.525 | 4.727 | 0 |
| Kortlopende schulden
| 4.521 | 4.839 | 4.972 | 4.7 | 4.955 | 4.723 | 5.003 | 0 | 0 | 0 | 0.695 | 51.732 | 0 | 0 | 6.61 | 0 |
| Belastingschulden
| 0 | 0 | 0.833 | 0 | 0 | 0 | 2.853 | 0 | 0 | 0 | 8.235 | 0 | 0 | 0 | 6.61 | 0 |
| Uitgestelde opbrengsten
| 183.938 | 186.028 | 196.587 | 170.659 | 158.942 | 157.903 | 152.709 | 135.642 | 121.645 | 117.785 | 122.983 | 115.017 | 102.327 | 0 | 106.102 | 0 |
| Overige kortlopende verplichtingen
| 42.259 | 36.706 | 43.983 | 43.494 | 35.618 | 37.198 | 45.453 | 49.424 | 47.453 | 43.483 | 53.349 | 231.215 | 44.448 | -3.343 | 41.943 | 0 |
| Totaal kortlopende verplichtingen
| 237.228 | 234.618 | 253.824 | 226.838 | 204.506 | 204.742 | 207.777 | 189.782 | 172.873 | 170.556 | 186.573 | 403.72 | 151.194 | 1.182 | 159.382 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 7.155 | 8.11 | 9.157 | 7.322 | 8.631 | 10.105 | 10.353 | 0 | 0 | 0 | -2.676 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 42.369 | 42.071 | 47.098 | 47.596 | 47.469 | 48.384 | 42.173 | 36.285 | 35.476 | 35.167 | 36.426 | 34.398 | 33.038 | 0 | 33.439 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0 | -0 | 7.512 | 44.332 | 42.278 | 0 | 5.532 | 0 | 0 | 0 | 2.676 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 309.99 | 271.044 | 188.594 | 112.912 | 105.453 | 110.101 | 63.593 | 66.966 | 92.435 | 131.123 | 190.133 | 7.015 | 108.106 | 52.343 | 107.762 | 0 |
| Totaal niet-vlottende verplichtingen
| 359.514 | 321.225 | 252.361 | 212.162 | 203.831 | 168.59 | 121.651 | 103.251 | 127.911 | 166.29 | 226.559 | 41.413 | 141.144 | 52.343 | 141.201 | 0 |
| Totaal passiva
| 596.742 | 555.843 | 506.185 | 439 | 408.337 | 373.332 | 329.428 | 293.033 | 300.784 | 336.846 | 413.132 | 445.133 | 292.338 | 53.526 | 300.583 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.205 | 101.205 | 101.205 | 101.205 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 520.372 | 543.16 | 0 | 0 |
| Ingehouden winsten
| 22.96 | 46.771 | 118.143 | 132.79 | 126.29 | 158.638 | 199.243 | 192.165 | 167.073 | 133.876 | 78.436 | 26.518 | 39.728 | 1.228 | 28.342 | 0 |
| Overige gereserveerde algehele resultaten
| 1.25 | 1.489 | 1.05 | 0.392 | -0.483 | -0.135 | 0.331 | -0.774 | -1.009 | 0.575 | 1.372 | -0.078 | 0.11 | 0.397 | 1.321 | 58.828 |
| Overige totale aandeelhoudersvermogen
| -64.369 | -74.966 | -84.981 | -95.24 | -108.251 | -119.146 | -125.709 | -131.93 | -142.006 | -146.672 | -153.157 | -156.424 | -583.847 | -97.832 | -67.064 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -40.159 | -26.706 | 34.212 | 37.942 | 17.556 | 39.357 | 73.865 | 59.461 | 24.058 | -12.221 | -73.349 | -129.984 | 77.568 | 548.158 | 63.804 | 160.033 |
| Totaal eigen vermogen
| -40.159 | -26.706 | 34.212 | 37.942 | 17.556 | 39.357 | 73.865 | 59.461 | 24.058 | -12.221 | -73.349 | -129.984 | 77.568 | 548.158 | 63.804 | 160.033 |
| Totaal passiva en aandeelhoudersvermogen
| 556.583 | 529.137 | 540.397 | 476.942 | 425.893 | 412.689 | 403.293 | 352.494 | 324.842 | 324.625 | 339.783 | 315.149 | 369.906 | 601.684 | 364.387 | 160.033 |