Cellebrite DI Ltd.

NASDAQ:CLBT

15.83 (USD) • At close August 25, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 179.22390.475191.659136.349106.956122.432189.517137.066110.50298.97287.64584.56691.685125.719145.973109.886166.2861.194128.709-200.252
Short Term Investments 292.961319.011255.564234.41471.63154.122113.406126.674126.756103.67895.97861.9750.82940.20835.59261.80179.848101.421108.928400.504
Cash and Short Term Investments 472.184409.486447.223370.763178.586276.554302.923263.74237.258202.65183.623146.536142.514165.927181.565171.687246.1341.194237.637200.252
Net Receivables 93.12781.14282.35893.72870.69961.64377.26969.55961.19469.59478.76188.58166.74660.29767.50576.21552.28359.58566.3240
Inventory 9.5378.9698.9399.7258.7849.25910.53811.2110.82211.40510.1769.358.1167.8586.5114.8084.8574.8654.7540
Other Current Assets 31.26123.88529.07327.23848.59551.29426.429.80128.13146.89523.37118.03716.26616.05216.80418.61818.787250.68415.5550
Total Current Assets 606.109523.482567.593501.454409.235373.103416.532374.31337.405310.285295.931262.504233.642250.134273.212271.328322.0611.6324.27200.252
Non-Current Assets:
Property, Plant & Equipment, Net 37.42628.02727.59927.99827.51428.60430.15627.98129.95532.04532.91217.63417.77517.75216.75616.39216.60816.28516.1060
Goodwill 28.71428.71428.71428.71426.82926.82926.82926.82926.82926.82926.82926.82926.82926.82926.8299.4639.4639.4639.4630
Intangible Assets 10.24210.92211.30611.3199.80710.41710.59411.1559.61810.45811.2549.8089.90110.56411.2288.3128.7886.2256.6110
Goodwill and Intangible Assets 38.95639.63640.0240.03336.63637.24637.42337.98436.44737.28738.08336.63736.7337.39338.05717.77518.25115.68816.0740
Long Term Investments 85.661100.30536.60142.83460.65270.70628.85919.4947.29718.52122.12521.26622.8316.47500600.132600.08400
Tax Assets 12.58611.54517.0739.2928.8067.78914.5369.60111.99711.89412.51112.62812.03810.8819.89.4758.114-42.5527.3720
Other Non-Current Assets 6.6876.8971.6817.63513.7411.68912.8917.5722.7922.6571.7311.8251.8261.991.9580.179-595.2610.5790.565-200.252
Total Non-Current Assets 181.316186.41122.974127.792147.348156.034123.865102.63288.488102.404107.36289.9991.274.49166.57143.82147.845600.08440.117-200.252
Total Assets 787.425709.892690.567629.246556.583529.137540.397476.942425.893412.689403.293352.494324.842324.625339.783315.149369.906601.684364.3870
Liabilities & Equity:
Current Liabilities:
Account Payables 10.58710.21411.0777.2766.517.0458.2827.9854.9914.9184.6124.7163.7759.2889.5465.7564.4194.5254.7270
Short Term Debt 8.4728.428.258.9564.5214.8394.9724.74.9554.7235.003000000000
Tax Payables 000.7560000.8330002.8530008.2350006.610
Deferred Revenue 227.177219.442216.97206.682183.938186.028196.587170.659158.942157.903152.709135.642121.645117.785122.983115.017102.3270106.1020
Other Current Liabilities 63.73349.72258.44950.00642.25936.70643.1543.49435.61837.19841.97249.42447.45343.48345.114282.947146.775-3.34341.9430
Total Current Liabilities 309.969287.798295.502272.92237.228234.618253.824226.838204.506204.742207.777189.782172.873170.556186.573403.72151.1941.182159.3820
Non-Current Liabilities:
Long Term Debt 18.0956.3936.8447.7957.1558.119.157-37.01-33.64710.10510.353000000000
Deferred Revenue Non-Current 44.09645.64145.24742.33342.36942.07147.09847.59647.46948.38442.17336.28535.47635.16736.42634.39833.038033.4390
Deferred Tax Liabilities Non-Current 006.0010007.51244.33242.27805.5320002.67600000
Other Non-Current Liabilities 6.8526.5666.9547.882309.99271.044196.106112.912105.453110.10169.12566.96692.435131.123190.1337.015108.10652.343107.7620
Total Non-Current Liabilities 69.04358.665.04658.01359.514321.225252.361212.162203.831168.59121.651103.251127.911166.29226.55941.413141.14452.343141.2010
Total Liabilities 379.012346.398354.547330.93596.742555.843506.185439408.337373.332329.428293.033300.784336.846413.132445.133292.33853.526300.5830
Equity:
Preferred Stock 0000000000000000101.205101.205101.205101.205
Common Stock 0000000000000000520.372543.1600
Retained Earnings -127.988-147.464-164.864-184.13322.9646.771118.143132.79126.29158.638199.243192.165167.073133.87678.43626.51839.7281.22828.3420
Accumulated Other Comprehensive Income/Loss 2.6390.892.0860.4161.251.4891.050.392-0.483-0.1350.331-0.774-1.0090.5751.372-0.0780.110.3971.32158.828
Other Total Stockholders Equity 533.762510.068498.798482.033-64.369-74.966-84.981-95.24-108.251-119.146-125.709-131.93-0.085-146.672-153.157-156.424-1,205.423-292.91234.1410
Total Shareholders Equity 408.413363.494336.02298.316-40.159-26.70634.21237.94217.55639.35773.86559.46124.058-12.221-73.349-129.98477.568548.15863.804160.033
Total Equity 408.413363.494336.02298.316-40.159-26.70634.21237.94217.55639.35773.86559.46124.058-12.221-73.349-129.98477.568548.15863.804160.033
Total Liabilities & Shareholders Equity 787.425709.892690.567629.246556.583529.137540.397476.942425.893412.689403.293352.494324.842324.625339.783315.149369.906601.684364.387160.033