Cellebrite DI Ltd.
CLBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $190 | $88 | $146 |
| Short-Term Investments | $256 | $113 | $96 | $36 |
| Receivables | $82 | $77 | $79 | $68 |
| Inventory | $9 | $10 | $10 | $7 |
| Other Curr. Assets | $29 | $32 | $23 | $18 |
| Total Curr. Assets | $568 | $422 | $296 | $273 |
| Property Plant & Equip (Net) | $28 | $30 | $33 | $17 |
| Goodwill | $29 | $27 | $27 | $27 |
| Intangibles | $11 | $11 | $11 | $11 |
| Long-Term Investments | $37 | $29 | $22 | $0 |
| Tax Assets | $11 | $15 | $13 | $10 |
| Other NC Assets | $8 | $13 | $2 | $2 |
| Total NC Assets | $123 | $124 | $107 | $67 |
| Other Assets | $0 | -$13 | $0 | $0 |
| Total Assets | $691 | $533 | $403 | $340 |
| Liabilities | – | – | – | – |
| Payables | $11 | $8 | $5 | $10 |
| Short-Term Debt | $4 | $5 | $5 | $0 |
| Tax Payable | $1 | $1 | $3 | $8 |
| Deferred Revenue | $218 | $197 | $153 | $124 |
| Other Curr. Liab. | $62 | $43 | $42 | $45 |
| Total Curr. Liab. | $296 | $254 | $208 | $187 |
| LT Debt | $7 | $9 | $10 | $0 |
| Deferred Rev, NC | $45 | $47 | $42 | $36 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $189 | $69 | $190 |
| Total NC Liab. | $59 | $245 | $122 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $15 | $0 |
| Total Liabilities | $355 | $499 | $329 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$165 | $118 | $199 | $78 |
| AOCI | $2 | $1 | $0 | $1 |
| Other Equity | $499 | -$85 | -$126 | -$153 |
| Total Equity | $336 | $34 | $74 | -$73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $691 | $533 | $403 | $340 |
| Net Debt | -$181 | -$175 | -$72 | -$146 |