Cellebrite DI Ltd. (CLBT)
NASDAQ: CLBT · Real-Time Price · USD
11.63
-0.22 (-1.86%)
Sep 2, 2026, 10:30 AM EDT - Market open
Cellebrite DI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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% |
Receivables | 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 |
Prepaid Expenses | 19.83 | 11.88 | 9.51 | 8.89 | 7.81 | 8.93 |
Other Current Assets | 8.15 | 14.35 | 19.57 | 23.06 | 15.56 | 8.7 |
Total Current Assets | 589.68 | 575.85 | 567.59 | 422.08 | 295.93 | 273.21 |
Property, Plant & Equipment | 40.97 | 38.52 | 27.6 | 30.16 | 32.91 | 16.76 |
Long-Term Investments | 103.19 | 97.96 | 36.6 | 28.86 | 22.13 | - |
Goodwill | 119.56 | 119.56 | 28.71 | 26.83 | 26.83 | 26.83 |
Other Intangible Assets | 121.91 | 81.47 | 11.31 | 10.59 | 11.25 | 11.23 |
Long-Term Deferred Tax Assets | 11.67 | 10.88 | 11.07 | 7.02 | 12.51 | 9.8 |
Other Long-Term Assets | 7.34 | 14.62 | 7.68 | 7.34 | 1.73 | 1.96 |
Total Assets | 994.31 | 938.85 | 690.57 | 532.89 | 403.29 | 339.78 |
Liabilities
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 |
Accounts Payable | 18.11 | 16.83 | 11.08 | 8.28 | 4.61 | 9.55 |
Accrued Expenses | - | 62.57 | 60.04 | 42.92 | 40.97 | 44.9 |
Current Portion of Leases | 5.74 | 4 | 4.13 | 4.97 | 5 | - |
Current Income Taxes Payable | - | 6.16 | 0.76 | 0.83 | 2.85 | 8.24 |
Current Unearned Revenue | 263.35 | 277.58 | 216.97 | 195.73 | 152.71 | 122.98 |
Other Current Liabilities | 77.01 | 2.51 | 2.53 | 1.09 | 1.63 | 0.91 |
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 | - |
Long-Term Unearned Revenue | 49.94 | 49.53 | 45.25 | 47.1 | 42.17 | 36.43 |
Other Long-Term Liabilities | 24.57 | 16.68 | 6.95 | 188.59 | 69.13 | 190.13 |
Total Liabilities | 456.21 | 454.53 | 354.55 | 498.67 | 329.43 | 413.13 |
Shareholders' Equity
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 |
Additional Paid-In Capital | 605.81 | 568.72 | 498.88 | - | - | - |
Retained Earnings | -69.23 | -86.54 | -164.86 | 118.14 | 199.24 | 78.44 |
Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 |
Comprehensive Income & Other | 1.6 | 2.22 | 2.09 | -83.85 | -125.29 | -151.7 |
Total Common 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 |
Additional Metrics
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 |
Total Debt | 23.23 | 22.67 | 10.97 | 14.13 | 15.36 | - |
Net Cash (Debt) | 522.49 | 512.34 | 472.86 | 317.65 | 190.39 | 181.57 |
Net Cash Growth | -2.43% | 8.35% | 48.86% | 66.84% | 4.86% | -23.60% |
Net Cash Per Share | 2.08 | 2.05 | 2.26 | 1.67 | 0.97 | 1.12 |
Filing Date Shares Outstanding | 250.79 | 249.44 | 239.47 | 205.26 | 194.65 | 188.5 |
Total Common Shares Outstanding | 250.79 | 248.58 | 234.52 | 203.19 | 192.97 | 187.64 |
Working Capital | 225.47 | 206.19 | 272.09 | 168.26 | 88.15 | 86.64 |
Book Value Per Share | 2.15 | 1.95 | 1.43 | 0.17 | 0.38 | -0.39 |
Tangible Book Value | 296.63 | 283.29 | 296 | -3.21 | 35.78 | -111.4 |
Tangible Book Value Per Share | 1.18 | 1.14 | 1.26 | -0.02 | 0.19 | -0.59 |
Machinery | - | 55.93 | 48.99 | 41.68 | 37.89 | 31.56 |
Leasehold Improvements | - | 11.03 | 8.04 | 7.47 | 6.67 | 6.64 |