CeriBell Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	45.25	40.48	194.37	34.5	68.24
Short-Term Investments	95.93	118.79	-	-	-
Cash & Short-Term Investments	141.18	159.26	194.37	34.5	68.24
Cash Growth	-22.72%	-18.06%	463.47%	-49.45%	-
Accounts Receivable	15.71	15.05	10.88	7.96	5.3
Inventory	6.9	7.29	6.94	5.87	4.08
Other Current Assets	5.11	5.12	5.09	3.65	2.19
Total Current Assets	168.91	186.72	217.27	51.96	79.8
Net Property, Plant & Equipment	3.97	4.33	4.45	3.74	3.87
Other Long-Term Assets	5.2	4.76	3.7	3.22	2.79
Total Assets	178.08	195.8	225.41	58.92	86.46
Accounts Payable	1.98	2.84	1.14	0.73	0.42
Accrued Expenses	12.56	14.33	10.05	7.54	5.82
Short-Term Debt	-	-	-	11.83	2.5
Current Portion of Leases	1.14	1.11	1.09	0.69	0.63
Unearned Revenue	0.09	0.1	0.1	0.21	0.34
Other Current Liabilities	0.41	0.82	0.61	0.6	0.15
Total Current Liabilities	16.18	19.19	12.99	21.6	9.86
Long-Term Debt	19.92	19.81	19.56	-	12.72
Long-Term Leases	1.06	1.36	1.31	1.68	2.37
Other Long-Term Liabilities	0.11	0.11	0.39	0.49	0.49
Total Long-Term Liabilities	21.08	21.28	21.26	2.16	15.58
Total Liabilities	37.27	40.47	34.25	23.76	25.44
Common Stock	-	0.04	0.04	-	0.01
Additional Paid-in Capital	380.85	375.5	358.07	14.23	10.62
Accumulated Other Comprehensive Income	0.02	0.16	-	-	-
Retained Earnings	-240.09	-220.36	-166.94	-126.49	-97.03
Total Common Shareholders' Equity	140.78	155.34	191.17	-112.26	-86.4
Minority Interest	-	-	-	-	147.41
Shareholders' Equity	140.78	155.34	191.17	-112.26	61.01
Total Liabilities & Equity	178.08	195.8	225.41	58.92	86.46
Total Debt	22.12	22.28	21.96	14.2	18.22
Net Cash (Debt)	119.07	136.99	172.41	20.29	50.02
Net Cash Growth	-13.08%	-20.55%	749.69%	-59.43%	-
Net Cash Per Share	3.22	3.75	14.43	3.83	9.81
Book Value	140.78	155.34	191.17	-112.26	-86.4
Book Value Per Share	3.81	4.25	16.00	-21.17	-16.95
Tangible Book Value	140.78	155.34	191.17	-112.26	-86.4
Tangible Book Value Per Share	3.81	4.25	16.00	-21.17	-16.95

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q