Cellebrite DI 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	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	141.25	124.46	191.66	189.52	87.65	145.97
Short-Term Investments	301.28	312.59	255.56	113.41	95.98	35.59
Cash & Short-Term Investments	442.53	437.05	447.22	302.92	183.62	181.57
Cash Growth	-6.28%	-2.27%	47.64%	64.97%	1.13%	-23.60%
Accounts Receivable	110.78	104.97	82.36	77.27	78.76	67.51
Inventory	8.39	7.6	8.94	9.94	10.18	6.51
Other Current Assets	27.98	26.23	29.07	31.95	23.37	17.63
Total Current Assets	589.68	575.85	567.59	422.08	295.93	273.21
Net Property, Plant & Equipment	40.97	38.52	27.6	30.16	32.91	16.76
Other Intangible Assets	121.91	81.47	11.31	10.59	11.25	11.23
Goodwill	119.56	119.56	28.71	26.83	26.83	26.83
Long-Term Investments	103.19	97.96	36.6	28.86	22.13	-
Other Long-Term Assets	19.01	25.5	18.75	14.37	14.24	11.76
Total Assets	994.31	938.85	690.57	532.89	403.29	339.78
Accounts Payable	18.11	16.83	11.08	8.28	4.61	9.55
Accrued Expenses	77.01	71.24	63.33	44.85	45.45	54.04
Current Portion of Leases	5.74	4	4.13	4.97	5	-
Unearned Revenue	263.35	277.58	216.97	195.73	152.71	122.98
Total Current Liabilities	364.21	369.66	295.5	253.82	207.78	186.57
Long-Term Leases	17.49	18.67	6.84	9.16	10.35	-
Other Long-Term Liabilities	74.51	66.2	52.2	235.69	111.3	226.56
Total Long-Term Liabilities	92.01	84.88	59.05	244.85	121.65	226.56
Total Liabilities	456.21	454.53	354.55	498.67	329.43	413.13
Treasury Stock	-0.09	-0.09	-0.09	-0.09	-0.09	-0.09
Additional Paid-in Capital	605.81	568.72	498.88	-84.9	-125.62	-153.07
Accumulated Other Comprehensive Income	1.6	2.22	2.09	1.05	0.33	1.37
Retained Earnings	-69.23	-86.54	-164.86	118.14	199.24	78.44
Total Common Shareholders' Equity	538.1	484.32	336.02	34.21	73.87	-73.35
Shareholders' Equity	538.1	484.32	336.02	34.21	73.87	-73.35
Total Liabilities & Equity	994.31	938.85	690.57	532.89	403.29	339.78
Total Debt	23.23	22.67	10.97	14.13	15.36	0
Net Cash (Debt)	419.3	414.38	436.25	288.79	168.27	181.57
Net Cash Growth	-6.79%	-5.01%	51.06%	71.63%	-7.32%	-23.60%
Net Cash Per Share	1.67	1.66	2.08	1.52	0.86	1.12
Book Value	538.1	484.32	336.02	34.21	73.87	-73.35
Book Value Per Share	2.14	1.94	1.60	0.18	0.38	-0.45
Tangible Book Value	296.63	283.29	296	-3.21	35.78	-111.4
Tangible Book Value Per Share	1.18	1.13	1.41	-0.02	0.18	-0.69

SEC Filings: 10-K · 10-Q