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	Mar '26 Mar 31, 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	133.69	124.46	191.66	189.52	87.65	145.97
Short-Term Investments	295.38	312.59	255.56	113.41	95.98	35.59
Cash & Short-Term Investments	429.07	437.05	447.22	302.92	183.62	181.57
Cash Growth	4.78%	-2.27%	47.64%	64.97%	1.13%	-23.60%
Accounts Receivable	72.74	104.97	82.36	77.27	78.76	67.51
Inventory	7.53	7.6	8.94	9.94	10.18	6.51
Other Current Assets	31.53	26.23	29.07	31.95	23.37	17.63
Total Current Assets	540.87	575.85	567.59	422.08	295.93	273.21
Net Property, Plant & Equipment	39.55	38.52	27.6	30.16	32.91	16.76
Other Intangible Assets	127.97	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	105.49	97.96	36.6	28.86	22.13	-
Other Long-Term Assets	18.85	25.5	18.75	14.37	14.24	11.76
Total Assets	952.29	938.85	690.57	532.89	403.29	339.78
Accounts Payable	10.87	16.83	11.08	8.28	4.61	9.55
Accrued Expenses	79.65	71.24	63.33	44.85	45.45	54.04
Current Portion of Leases	4.6	4	4.13	4.97	5	-
Unearned Revenue	255.1	277.58	216.97	195.73	152.71	122.98
Total Current Liabilities	350.21	369.66	295.5	253.82	207.78	186.57
Long-Term Leases	18.21	18.67	6.84	9.16	10.35	-
Other Long-Term Liabilities	73.33	66.2	52.2	235.69	111.3	226.56
Total Long-Term Liabilities	91.54	84.88	59.05	244.85	121.65	226.56
Total Liabilities	441.75	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	585.23	568.72	498.88	-84.9	-125.62	-153.07
Accumulated Other Comprehensive Income	0.99	2.22	2.09	1.05	0.33	1.37
Retained Earnings	-75.6	-86.54	-164.86	118.14	199.24	78.44
Total Common Shareholders' Equity	510.54	484.32	336.02	34.21	73.87	-73.35
Shareholders' Equity	510.54	484.32	336.02	34.21	73.87	-73.35
Total Liabilities & Equity	952.29	938.85	690.57	532.89	403.29	339.78
Total Debt	22.81	22.67	10.97	14.13	15.36	0
Net Cash (Debt)	406.26	414.38	436.25	288.79	168.27	181.57
Net Cash Growth	-1.96%	-5.01%	51.06%	71.63%	-7.32%	-23.60%
Net Cash Per Share	1.62	1.66	2.08	1.52	0.86	1.12
Book Value	510.54	484.32	336.02	34.21	73.87	-73.35
Book Value Per Share	2.04	1.94	1.60	0.18	0.38	-0.45
Tangible Book Value	263.02	283.29	296	-3.21	35.78	-111.4
Tangible Book Value Per Share	1.05	1.13	1.41	-0.02	0.18	-0.69

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q