Cellebrite DI Ltd. (CLBT)

Cellebrite DI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	191.66	189.52	87.65	145.97	128.71
Short-Term Investments	255.56	113.41	95.98	35.59	108.93
Cash & Short-Term Investments	447.22	302.92	183.62	181.57	237.64
Cash Growth	47.64%	64.97%	1.13%	-23.60%	18.67%
Receivables	82.36	77.27	78.76	67.51	66.32
Inventory	8.94	9.94	10.18	6.51	4.75
Prepaid Expenses	9.51	8.89	7.81	8.93	4.32
Restricted Cash	-	-	-	-	5.14
Other Current Assets	19.57	23.06	15.56	8.7	6.1
Total Current Assets	567.59	422.08	295.93	273.21	324.27
Property, Plant & Equipment	27.6	30.16	32.91	16.76	16.11
Long-Term Investments	36.6	28.86	22.13	-	-
Goodwill	28.71	26.83	26.83	26.83	9.46
Other Intangible Assets	11.31	10.59	11.25	11.23	6.61
Long-Term Deferred Tax Assets	11.07	7.02	12.51	9.8	7.37
Other Long-Term Assets	7.68	7.34	1.73	1.96	0.57
Total Assets	690.57	532.89	403.29	339.78	364.39
Accounts Payable	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	4.13	4.97	5	-	-
Current Income Taxes Payable	0.76	0.83	2.85	8.24	6.61
Current Unearned Revenue	216.97	195.73	152.71	122.98	105.54
Other Current Liabilities	2.53	1.09	1.63	0.91	1.18
Total Current Liabilities	295.5	253.82	207.78	186.57	159.38
Long-Term Leases	6.84	9.16	10.35	-	-
Long-Term Unearned Revenue	45.25	47.1	42.17	36.43	33.44
Other Long-Term Liabilities	6.95	188.59	69.13	190.13	6.56
Total Liabilities	354.55	498.67	329.43	413.13	199.38
Additional Paid-In Capital	-	-	-	-	34.23
Retained Earnings	-164.86	118.14	199.24	78.44	28.34
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09
Comprehensive Income & Other	500.97	-83.85	-125.29	-151.7	1.32
Total Common Equity	336.02	34.21	73.87	-73.35	63.8
Shareholders' Equity	336.02	34.21	73.87	-73.35	165.01
Total Liabilities & Equity	690.57	532.89	403.29	339.78	364.39
Total Debt	10.97	14.13	15.36	-	-
Net Cash (Debt)	472.86	317.65	190.39	181.57	237.64
Net Cash Growth	48.86%	66.84%	4.86%	-23.60%	18.67%
Net Cash Per Share	2.26	1.67	0.97	1.12	1.92
Filing Date Shares Outstanding	239.47	205.26	194.65	188.5	130.83
Total Common Shares Outstanding	234.52	203.19	192.97	187.64	129.89
Working Capital	272.09	168.26	88.15	86.64	164.89
Book Value Per Share	1.43	0.17	0.38	-0.39	0.49
Tangible Book Value	296	-3.21	35.78	-111.4	47.73
Tangible Book Value Per Share	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

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q