Cellebrite DI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	281.36	191.66	189.52	87.65	145.97	128.71
Short-Term Investments	244.35	255.56	113.41	95.98	35.59	108.93
Cash & Short-Term Investments	525.71	447.22	302.92	183.62	181.57	237.64
Cash Growth	41.79%	47.64%	64.97%	1.13%	-23.60%	18.67%
Receivables	104.2	82.36	77.27	78.76	67.51	66.32
Inventory	8.65	8.94	9.94	10.18	6.51	4.75
Prepaid Expenses	20.81	9.51	8.89	7.81	8.93	4.32
Restricted Cash	-	-	-	-	-	5.14
Other Current Assets	9.03	19.57	23.06	15.56	8.7	6.1
Total Current Assets	668.4	567.59	422.08	295.93	273.21	324.27
Property, Plant & Equipment	38.8	27.6	30.16	32.91	16.76	16.11
Long-Term Investments	69.58	36.6	28.86	22.13	-	-
Goodwill	28.71	28.71	26.83	26.83	26.83	9.46
Other Intangible Assets	9.81	11.31	10.59	11.25	11.23	6.61
Long-Term Deferred Tax Assets	12.73	11.07	7.02	12.51	9.8	7.37
Other Long-Term Assets	6.29	7.68	7.34	1.73	1.96	0.57
Total Assets	834.32	690.57	532.89	403.29	339.78	364.39
Accounts Payable	11.14	11.08	8.28	4.61	9.55	4.73
Accrued Expenses	-	60.04	42.92	40.97	44.9	41.33
Current Portion of Leases	3.62	4.13	4.97	5	-	-
Current Income Taxes Payable	-	0.76	0.83	2.85	8.24	6.61
Current Unearned Revenue	239.68	216.97	195.73	152.71	122.98	105.54
Other Current Liabilities	62.49	2.53	1.09	1.63	0.91	1.18
Total Current Liabilities	316.92	295.5	253.82	207.78	186.57	159.38
Long-Term Leases	17.82	6.84	9.16	10.35	-	-
Long-Term Unearned Revenue	44.39	45.25	47.1	42.17	36.43	33.44
Other Long-Term Liabilities	7.51	6.95	188.59	69.13	190.13	6.56
Total Liabilities	386.63	354.55	498.67	329.43	413.13	199.38
Additional Paid-In Capital	-	-	-	-	-	34.23
Retained Earnings	-107.8	-164.86	118.14	199.24	78.44	28.34
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	555.57	500.97	-83.85	-125.29	-151.7	1.32
Total Common Equity	447.69	336.02	34.21	73.87	-73.35	63.8
Shareholders' Equity	447.69	336.02	34.21	73.87	-73.35	165.01
Total Liabilities & Equity	834.32	690.57	532.89	403.29	339.78	364.39
Total Debt	21.44	10.97	14.13	15.36	-	-
Net Cash (Debt)	573.85	472.86	317.65	190.39	181.57	237.64
Net Cash Growth	42.99%	48.86%	66.84%	4.86%	-23.60%	18.67%
Net Cash Per Share	2.34	2.26	1.67	0.97	1.12	1.92
Filing Date Shares Outstanding	243.51	239.47	205.26	194.65	188.5	130.83
Total Common Shares Outstanding	243.51	234.52	203.19	192.97	187.64	129.89
Working Capital	351.49	272.09	168.26	88.15	86.64	164.89
Book Value Per Share	1.84	1.43	0.17	0.38	-0.39	0.49
Tangible Book Value	409.16	296	-3.21	35.78	-111.4	47.73
Tangible Book Value Per Share	1.68	1.26	-0.02	0.19	-0.59	0.37
Machinery	-	48.99	41.68	37.89	31.56	26.34
Leasehold Improvements	-	8.04	7.47	6.67	6.64	6.43

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