Cellebrite DI Ltd.
NASDAQ:CLBT
18.49 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -23.811 | -71.372 | -14.647 | 6.5 | -32.348 | -40.605 | 7.078 | 25.092 | 33.197 | 55.438 | 51.871 | 8.139 | 7.796 | 3.59 | 2.954 | 8.121 | 1.963 | -7.257 |
| Depreciation & Amortization
| 2.576 | 2.68 | 2.615 | 2.38 | 2.569 | 2.447 | 2.52 | 2.305 | 2.257 | 2.112 | 1.814 | 2.097 | 1.698 | 1.482 | 1.533 | 1.689 | 1.506 | 1.151 |
| Deferred Income Tax
| -0.942 | -0.626 | 2.29 | 2.373 | -0.098 | 0.56 | -0.061 | -0.489 | -0.918 | -0.924 | 0.269 | -1.338 | 0.134 | -0.703 | -4.119 | 0.378 | 0.417 | 0 |
| Stock Based Compensation
| 6.555 | 5.696 | 5.06 | 4.881 | 4.6 | 4.457 | 3.787 | 3.458 | 3.605 | 2.858 | 1.661 | 1.417 | 1.703 | 1.699 | 1.54 | 1.825 | 2.084 | 1.822 |
| Change In Working Capital
| -5.048 | -4.801 | 21.398 | 5.746 | 5.696 | 5.679 | 19.995 | -5.555 | -3.637 | -13.622 | 24.787 | -1.112 | 2.721 | -5.84 | 29.581 | 4.621 | 21.73 | -1.607 |
| Accounts Receivables
| -9.237 | 15.258 | -7.067 | -8.779 | 8.49 | 9.627 | 11.242 | -23.377 | -7.765 | 7.015 | 8.69 | -24.357 | 7.472 | 6.237 | -5.597 | -18.259 | 0.659 | 3.466 |
| Change In Inventory
| 0.474 | 0.677 | 1.281 | -0.396 | 0.583 | -1.225 | -0.812 | -1.247 | -0.274 | -1.347 | -1.711 | 0.036 | -0.015 | -0.138 | -0.1 | 0.403 | 0.567 | -0.429 |
| Change In Accounts Payables
| -0.449 | -10.576 | 1.055 | 2.989 | 0.117 | 0.264 | -0.895 | 1.197 | -5.421 | -0.352 | 2.955 | 1.494 | -0.235 | -0.059 | 1.667 | -1.009 | 1.898 | 0 |
| Other Working Capital
| 4.164 | -10.16 | 26.129 | 11.932 | -3.494 | -2.987 | 10.46 | 17.872 | 9.823 | -18.938 | 14.853 | 21.715 | -4.501 | -11.88 | 33.611 | 23.486 | 18.606 | -4.644 |
| Other Non Cash Items
| 56.102 | 84.161 | 27.112 | 7.298 | 36.157 | 39.938 | 2.424 | -25.367 | -38.577 | -56.399 | -50.61 | -17.25 | 0.037 | -0.352 | 0.625 | 0.002 | -4.92 | 0.871 |
| Operating Cash Flow
| 14.513 | 10.041 | 43.828 | 29.178 | 16.576 | 12.476 | 35.743 | -0.556 | -4.073 | -10.537 | 29.792 | -8.047 | 14.089 | -0.124 | 32.114 | 16.636 | 22.78 | -5.02 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.352 | -2.12 | -4.947 | -1.082 | -0.825 | -1.064 | -3.179 | -2.03 | -1.571 | -2.305 | -0.778 | -1.479 | -1.546 | -1.308 | -1.392 | -1.162 | -1.629 | -1.998 |
| Acquisitions Net
| 0 | 0 | 0 | 9.363 | 12.698 | 2.721 | 106.611 | 17.397 | 0.784 | 0 | -20 | 0 | -3 | 0 | 0 | 0 | 0 | -15.046 |
| Purchases Of Investments
| -30.89 | -68.392 | -13.312 | -25 | -48.653 | -32.352 | -60.253 | -19.426 | -56.409 | -29.276 | 25.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.391 | 15.045 | 12.279 | 15.187 | 38.736 | 29.352 | 25.989 | 9.66 | 29.388 | 18.181 | -25.896 | 18.047 | 21.72 | 7.849 | 0 | 55.986 | 0 | 0 |
| Other Investing Activites
| -20.413 | -26.128 | 9.141 | -9.363 | -12.698 | -2.721 | -106.611 | -17.397 | -0.784 | 18.181 | 26.21 | 18.047 | 21.573 | 7.507 | -17.052 | 55.986 | -46.153 | 21.997 |
| Investing Cash Flow
| -33.264 | -81.595 | 3.161 | -10.895 | -10.742 | -4.064 | -37.443 | -11.796 | -28.592 | -13.4 | 5.432 | 16.568 | 17.027 | 6.541 | -18.444 | 54.824 | -47.782 | 4.953 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -1.269 | -4.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.324 | 5.069 | 4.53 | 8.816 | 5.689 | 2.73 | 1.984 | 7.299 | 1.06 | 3.627 | 100.944 | -98.639 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.085 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | -10 |
| Other Financing Activities
| 3.324 | 5.069 | 4.362 | 8.816 | 5.689 | 2.73 | 1.984 | -0.001 | 1.061 | 3.627 | 0.944 | 30.472 | 0.187 | 0 | 1.492 | 0 | 0 | 0 |
| Financing Cash Flow
| 3.324 | 5.069 | 4.53 | 8.816 | 5.689 | 2.73 | 1.984 | 7.298 | 1.061 | 3.627 | 0.944 | -69.528 | 0.187 | 0 | 1.492 | 0 | -0.085 | -10 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.049 | -0.6 | 0.932 | -0.535 | 0.007 | 0.185 | 2.795 | -2.065 | -2.43 | 0.056 | -0.081 | -0.5 | 0.125 | -0.298 | 0.526 | 0.306 | -0.085 | -0.222 |
| Net Change In Cash
| -15.476 | -67.085 | 52.451 | 26.564 | 11.53 | 11.327 | 3.079 | -7.119 | -34.034 | -20.254 | 36.087 | -61.507 | 31.428 | 6.119 | 15.688 | 71.766 | -25.002 | -10.289 |
| Cash At End Of Period
| 106.956 | 122.432 | 189.517 | 137.066 | 110.502 | 98.972 | 87.645 | 84.566 | 91.685 | 125.719 | 145.973 | 109.886 | 171.393 | 139.965 | 133.846 | 118.158 | 46.392 | 71.394 |