Cellebrite DI Ltd.
CLBT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $191,659 | $189,517 | $87,645 | $145,973 |
| Short-Term Investments | $255,564 | $113,406 | $95,978 | $35,592 |
| Receivables | $82,358 | $77,269 | $78,761 | $67,505 |
| Inventory | $8,939 | $9,940 | $10,176 | $6,511 |
| Other Curr. Assets | $29,073 | $31,950 | $23,371 | $17,631 |
| Total Curr. Assets | $567,593 | $422,082 | $295,931 | $273,212 |
| Property Plant & Equip (Net) | $27,599 | $30,156 | $32,912 | $16,756 |
| Goodwill | $28,714 | $26,829 | $26,829 | $26,829 |
| Intangibles | $11,306 | $10,594 | $11,254 | $11,228 |
| Long-Term Investments | $36,601 | $28,859 | $22,125 | $0 |
| Tax Assets | $11,072 | $14,536 | $12,511 | $9,800 |
| Other NC Assets | $7,682 | $12,891 | $1,731 | $1,958 |
| Total NC Assets | $122,974 | $123,865 | $107,362 | $66,571 |
| Other Assets | $0 | -$13,062 | $0 | $0 |
| Total Assets | $690,567 | $532,885 | $403,293 | $339,783 |
| Liabilities | – | – | – | – |
| Payables | $11,077 | $8,282 | $4,612 | $9,546 |
| Short-Term Debt | $4,125 | $4,972 | $5,003 | $0 |
| Tax Payable | $756 | $833 | $2,853 | $8,235 |
| Deferred Revenue | $217,636 | $196,587 | $153,337 | $123,678 |
| Other Curr. Liab. | $61,908 | $43,150 | $41,972 | $45,114 |
| Total Curr. Liab. | $295,502 | $253,824 | $207,777 | $186,573 |
| LT Debt | $6,844 | $9,157 | $10,353 | $0 |
| Deferred Rev, NC | $45,247 | $47,098 | $42,173 | $36,426 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,954 | $188,594 | $69,125 | $190,131 |
| Total NC Liab. | $59,045 | $244,849 | $121,651 | $226,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,969 | $14,129 | $15,356 | $0 |
| Total Liabilities | $354,547 | $498,673 | $329,428 | $413,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$164,864 | $118,143 | $199,243 | $78,438 |
| AOCI | $2,086 | $1,050 | $331 | $1,372 |
| Other Equity | $498,798 | -$84,981 | -$125,709 | -$153,157 |
| Total Equity | $336,020 | $34,212 | $73,865 | -$73,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $690,567 | $532,885 | $403,293 | $339,783 |
| Net Debt | -$180,690 | -$175,388 | -$72,289 | -$145,973 |