Cellebrite DI Ltd.
CLBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $179 | $90 | $192 |
| Short-Term Investments | $244 | $293 | $319 | $256 |
| Receivables | $104 | $93 | $81 | $82 |
| Inventory | $9 | $10 | $9 | $9 |
| Other Curr. Assets | $30 | $31 | $24 | $29 |
| Total Curr. Assets | $668 | $606 | $523 | $568 |
| Property Plant & Equip (Net) | $39 | $37 | $28 | $28 |
| Goodwill | $29 | $29 | $29 | $29 |
| Intangibles | $10 | $10 | $11 | $11 |
| Long-Term Investments | $70 | $86 | $100 | $37 |
| Tax Assets | $0 | $13 | $12 | $11 |
| Other NC Assets | $19 | $7 | $7 | $8 |
| Total NC Assets | $166 | $181 | $186 | $123 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $834 | $787 | $710 | $691 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $10 | $11 |
| Short-Term Debt | $4 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $227 | $219 | $218 |
| Other Curr. Liab. | $302 | $68 | $54 | $62 |
| Total Curr. Liab. | $317 | $310 | $288 | $296 |
| LT Debt | $18 | $18 | $6 | $7 |
| Deferred Rev, NC | $0 | $44 | $46 | $45 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $7 | $7 | $7 |
| Total NC Liab. | $70 | $69 | $59 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21 | $22 | $11 | $11 |
| Total Liabilities | $387 | $379 | $346 | $355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$108 | -$128 | -$147 | -$165 |
| AOCI | $556 | $3 | $1 | $2 |
| Other Equity | -$0 | $534 | $510 | $499 |
| Total Equity | $448 | $408 | $363 | $336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $834 | $787 | $710 | $691 |
| Net Debt | -$260 | -$157 | -$80 | -$181 |