Cellebrite DI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	136.35	189.52	87.65	145.97	128.71	76.55
Short-Term Investments	234.41	113.41	95.98	35.59	108.93	123.71
Cash & Short-Term Investments	370.76	302.92	183.62	181.57	237.64	200.25
Cash Growth	40.58%	64.97%	1.13%	-23.60%	18.67%	-
Receivables	93.73	77.27	78.76	67.51	66.32	44.24
Inventory	9.73	9.94	10.18	6.51	4.75	3.96
Prepaid Expenses	20.67	8.89	7.81	8.93	4.32	4.27
Restricted Cash	-	-	-	-	5.14	5.14
Other Current Assets	6.57	23.06	15.56	8.7	6.1	4.03
Total Current Assets	501.45	422.08	295.93	273.21	324.27	261.88
Property, Plant & Equipment	28	30.16	32.91	16.76	16.11	14.82
Long-Term Investments	42.83	28.86	22.13	-	-	-
Goodwill	28.71	26.83	26.83	26.83	9.46	-
Other Intangible Assets	11.32	10.59	11.25	11.23	6.61	-
Long-Term Deferred Tax Assets	9.29	7.02	12.51	9.8	7.37	3.09
Other Long-Term Assets	7.64	7.34	1.73	1.96	0.57	0.45
Total Assets	629.25	532.89	403.29	339.78	364.39	280.24
Accounts Payable	7.28	8.28	4.61	9.55	4.73	5.36
Accrued Expenses	-	42.92	40.97	44.9	41.33	22.5
Current Portion of Leases	4.48	4.97	5	-	-	-
Current Income Taxes Payable	-	0.83	2.85	8.24	6.61	1.27
Current Unearned Revenue	206.68	195.73	152.71	122.98	105.54	69.46
Other Current Liabilities	54.48	1.09	1.63	0.91	1.18	0.56
Total Current Liabilities	272.92	253.82	207.78	186.57	159.38	99.16
Long-Term Leases	7.8	9.16	10.35	-	-	-
Long-Term Unearned Revenue	42.33	47.1	42.17	36.43	33.44	18.93
Other Long-Term Liabilities	7.88	188.59	69.13	190.13	6.56	2.12
Total Liabilities	330.93	498.67	329.43	413.13	199.38	120.21
Additional Paid-In Capital	-	-	-	-	34.23	25.46
Retained Earnings	-184.13	118.14	199.24	78.44	28.34	32.56
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-
Comprehensive Income & Other	482.53	-83.85	-125.29	-151.7	1.32	0.8
Total Common Equity	298.32	34.21	73.87	-73.35	63.8	58.83
Shareholders' Equity	298.32	34.21	73.87	-73.35	165.01	160.03
Total Liabilities & Equity	629.25	532.89	403.29	339.78	364.39	280.24
Total Debt	12.27	14.13	15.36	-	-	-
Net Cash (Debt)	401.32	317.65	190.39	181.57	237.64	200.25
Net Cash Growth	47.97%	66.84%	4.86%	-23.60%	18.67%	-
Net Cash Per Share	2.01	1.67	0.97	1.12	1.92	1.65
Filing Date Shares Outstanding	208.71	205.26	194.65	188.5	130.83	121.56
Total Common Shares Outstanding	208.71	203.19	192.97	187.64	129.89	121.56
Working Capital	228.53	168.26	88.15	86.64	164.89	162.72
Book Value Per Share	1.43	0.17	0.38	-0.39	0.49	0.46
Tangible Book Value	258.28	-3.21	35.78	-111.4	47.73	58.83
Tangible Book Value Per Share	1.24	-0.02	0.19	-0.59	0.37	0.46
Machinery	-	41.68	37.89	31.56	26.34	22.75
Leasehold Improvements	-	7.47	6.67	6.64	6.43	4.4

Source: S&P Capital IQ. Standard template. Financial Sources.