Cellebrite DI Ltd.
CLBT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,361 | $179,223 | $90,475 | $191,659 |
| Short-Term Investments | $244,351 | $292,961 | $319,011 | $255,564 |
| Receivables | $104,196 | $93,127 | $81,142 | $82,358 |
| Inventory | $8,648 | $9,537 | $8,969 | $8,939 |
| Other Curr. Assets | $29,846 | $31,261 | $23,885 | $29,073 |
| Total Curr. Assets | $668,402 | $606,109 | $523,482 | $567,593 |
| Property Plant & Equip (Net) | $38,800 | $37,426 | $28,027 | $27,599 |
| Goodwill | $28,714 | $28,714 | $28,714 | $28,714 |
| Intangibles | $9,807 | $10,242 | $10,922 | $11,306 |
| Long-Term Investments | $69,580 | $85,661 | $100,305 | $36,601 |
| Tax Assets | $0 | $12,586 | $11,545 | $11,072 |
| Other NC Assets | $19,016 | $6,687 | $6,897 | $7,682 |
| Total NC Assets | $165,917 | $181,316 | $186,410 | $122,974 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $834,319 | $787,425 | $709,892 | $690,567 |
| Liabilities | – | – | – | – |
| Payables | $11,136 | $10,587 | $10,214 | $11,077 |
| Short-Term Debt | $3,618 | $4,236 | $4,210 | $4,125 |
| Tax Payable | $0 | $0 | $0 | $756 |
| Deferred Revenue | $0 | $227,177 | $219,442 | $217,636 |
| Other Curr. Liab. | $302,163 | $67,969 | $53,932 | $61,908 |
| Total Curr. Liab. | $316,917 | $309,969 | $287,798 | $295,502 |
| LT Debt | $17,821 | $18,095 | $6,393 | $6,844 |
| Deferred Rev, NC | $0 | $44,096 | $45,641 | $45,247 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,896 | $6,852 | $6,566 | $6,954 |
| Total NC Liab. | $69,717 | $69,043 | $58,600 | $59,045 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,439 | $22,331 | $10,603 | $10,969 |
| Total Liabilities | $386,634 | $379,012 | $346,398 | $354,547 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$107,800 | -$127,988 | -$147,464 | -$164,864 |
| AOCI | $555,570 | $2,639 | $890 | $2,086 |
| Other Equity | -$85 | $533,762 | $510,068 | $498,798 |
| Total Equity | $447,685 | $408,413 | $363,494 | $336,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $834,319 | $787,425 | $709,892 | $690,567 |
| Net Debt | -$259,922 | -$156,892 | -$79,872 | -$180,690 |