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	151.54	101.82	38.69	44.64	35.59
Cash & Short-Term Investments	276	293.48	228.21	132.29	181.57
Cash Growth	-5.96%	28.60%	72.51%	-27.14%	59.18%
Accounts Receivable	104.97	82.36	77.27	78.76	67.51
Inventory	7.6	8.94	9.94	10.18	6.51
Other Current Assets	6.6	5.83	5.55	6.29	4.81
Total Current Assets	575.85	567.59	422.08	295.93	273.21
Net Property, Plant & Equipment	38.52	27.6	30.16	32.91	16.76
Other Intangible Assets	81.47	11.31	10.59	11.25	11.23
Goodwill	119.56	28.71	26.83	26.83	26.83
Long-Term Investments	97.96	36.6	28.86	22.13	-
Other Long-Term Assets	10.88	11.07	7.02	12.51	9.8
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	71.24	63.33	44.85	45.45	54.04
Current Portion of Leases	4	4.13	4.97	5	-
Unearned Revenue	277.58	216.97	195.73	152.71	122.98
Other Current Liabilities	-	-	81.72	26.18	79.4
Total Current Liabilities	369.66	295.5	253.82	207.78	186.57
Long-Term Leases	18.67	6.84	9.16	10.35	-
Other Long-Term Liabilities	49.53	45.25	101.22	62.19	92.9
Total Long-Term Liabilities	84.88	59.05	244.85	121.65	226.56
Total Liabilities	454.53	354.55	498.67	329.43	413.13
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0
Additional Paid-in Capital	568.72	498.88	-84.9	-125.62	-153.07
Accumulated Other Comprehensive Income	2.22	2.09	1.05	0.33	1.37
Retained Earnings	-86.54	-164.86	118.14	199.24	78.44
Total Common Shareholders' Equity	484.32	336.02	34.21	73.87	-73.26
Shareholders' Equity	484.32	336.02	34.21	73.87	-73.26
Total Liabilities & Equity	938.85	690.57	532.89	403.29	339.78
Total Debt	22.67	10.97	14.13	15.36	0
Net Cash (Debt)	253.33	282.51	214.08	116.93	181.57
Net Cash Growth	-10.33%	31.96%	83.08%	-35.60%	59.18%
Net Cash Per Share	1.01	1.35	1.13	0.60	1.12
Book Value	484.32	336.02	34.21	73.87	-73.26
Book Value Per Share	1.94	1.60	0.18	0.38	-0.45
Tangible Book Value	283.29	296	-3.21	35.78	-111.32
Tangible Book Value Per Share	1.13	1.41	-0.02	0.18	-0.69

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

SEC Filings: 10-K · 10-Q