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
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
Cash & Equivalents	124.46	191.66	189.52	87.65	145.97
Short-Term Investments	312.59	255.56	113.41	95.98	35.59
Cash & Short-Term Investments	437.05	447.22	302.92	183.62	181.57
Cash Growth	-2.27%	47.64%	64.97%	1.13%	-23.60%
Receivables	104.97	82.36	77.27	78.76	67.51
Inventory	7.6	8.94	9.94	10.18	6.51
Prepaid Expenses	19.63	9.51	8.89	7.81	8.93
Other Current Assets	6.6	19.57	23.06	15.56	8.7
Total Current Assets	575.85	567.59	422.08	295.93	273.21
Property, Plant & Equipment	38.52	27.6	30.16	32.91	16.76
Long-Term Investments	97.96	36.6	28.86	22.13	-
Goodwill	119.56	28.71	26.83	26.83	26.83
Other Intangible Assets	81.47	11.31	10.59	11.25	11.23
Long-Term Deferred Tax Assets	10.88	11.07	7.02	12.51	9.8
Other Long-Term Assets	14.62	7.68	7.34	1.73	1.96
Total Assets	938.85	690.57	532.89	403.29	339.78
Accounts Payable	16.83	11.08	8.28	4.61	9.55
Accrued Expenses	-	60.04	42.92	40.97	44.9
Current Portion of Leases	4	4.13	4.97	5	-
Current Income Taxes Payable	-	0.76	0.83	2.85	8.24
Current Unearned Revenue	277.58	216.97	195.73	152.71	122.98
Other Current Liabilities	71.24	2.53	1.09	1.63	0.91
Total Current Liabilities	369.66	295.5	253.82	207.78	186.57
Long-Term Leases	18.67	6.84	9.16	10.35	-
Long-Term Unearned Revenue	49.53	45.25	47.1	42.17	36.43
Other Long-Term Liabilities	16.68	6.95	188.59	69.13	190.13
Total Liabilities	454.53	354.55	498.67	329.43	413.13
Retained Earnings	-86.54	-164.86	118.14	199.24	78.44
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	570.94	500.97	-83.85	-125.29	-151.7
Total Common Equity	484.32	336.02	34.21	73.87	-73.35
Shareholders' Equity	484.32	336.02	34.21	73.87	-73.35
Total Liabilities & Equity	938.85	690.57	532.89	403.29	339.78
Total Debt	22.67	10.97	14.13	15.36	-
Net Cash (Debt)	512.34	472.86	317.65	190.39	181.57
Net Cash Growth	8.35%	48.86%	66.84%	4.86%	-23.60%
Net Cash Per Share	2.05	2.26	1.67	0.97	1.12
Filing Date Shares Outstanding	245.28	239.47	205.26	194.65	188.5
Total Common Shares Outstanding	245.28	234.52	203.19	192.97	187.64
Working Capital	206.19	272.09	168.26	88.15	86.64
Book Value Per Share	1.97	1.43	0.17	0.38	-0.39
Tangible Book Value	283.29	296	-3.21	35.78	-111.4
Tangible Book Value Per Share	1.15	1.26	-0.02	0.19	-0.59
Machinery	-	48.99	41.68	37.89	31.56
Leasehold Improvements	-	8.04	7.47	6.67	6.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.