Ceribell CBLL
NASDAQ CBLL
$24.41 +0.10 (+0.41%)
As of: Sep 9, 2026 · 3:59 PM EDT

Ceribell (CBLL) Total Liabilities (2023 - 2026)

Ceribell's (CBLL) quarterly Total Liabilities came in at $38.0 million in Q2 2026, up 7.04% on a YoY basis from $35.5 million in Q2 2025, and up 2.07% quarter-over-quarter from $37.3 million in Q1 2026.

Analysis

Ceribell (CBLL) Total Liabilities (2023 - 2026) Analysis & Trends

Ceribell (CBLL) has reported Total Liabilities for 4 consecutive years, with $38.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 7.04% year-over-year to $38.0 million; the trailing twelve-month figure through Jun 2026 stood at $38.0 million (up 7.04% YoY), and the FY2025 full-year result was $40.5 million, up 18.16% from the prior year.
  • Total Liabilities improved to $38.0 million in Q2 2026 per CBLL's latest filing, from $37.3 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $127.3 million in Q2 2024 and bottomed at $23.8 million in Q4 2023.
  • Historically, Total Liabilities has averaged $55.4 million across 4 years, with a median of $36.4 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Total Liabilities jumped 44.13% in 2024, then plunged 72.82% in 2025.
  • Over 4 years, Total Liabilities stood at $23.8 million in 2023, then soared by 44.13% to $34.2 million in 2024, then advanced by 18.16% to $40.5 million in 2025, then dropped by 6.01% to $38.0 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $38.0 million, $37.3 million, and $40.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 GE HealthCare Technologies 29.54 Bn 27.44 Bn 2.18 Bn 26.03 Bn
2 Lantheus Holdings 6.56 Bn 5.97 Bn 241.86 Mn 1.10 Bn
3 Heartflow 4.04 Bn 3.66 Bn 53.19 Mn 64.74 Mn
4 Neogen 2.59 Bn 2.41 Bn 107.80 Mn 1.25 Bn
5 Butterfly Network 1.96 Bn 1.84 Bn 23.29 Mn 93.60 Mn
6 Ceribell 928.74 Mn 799.48 Mn 25.94 Mn 38.04 Mn
7 QuidelOrtho 866.04 Mn 742.64 Mn - 3.94 Bn
8 Varex Imaging 779.06 Mn 679.86 Mn 76.70 Mn 589.50 Mn
9 Prenetics Global 339.99 Mn 280.94 Mn 30.20 Mn 60.73 Mn
10 CapsoVision 318.60 Mn 309.52 Mn 1.87 Mn 5.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 38.04 Mn
Mar 31, 2026 37.27 Mn
Dec 31, 2025 40.47 Mn
Sep 30, 2025 35.44 Mn
Jun 30, 2025 35.53 Mn
Mar 31, 2025 32.59 Mn
Dec 31, 2024 34.25 Mn
Sep 30, 2024 35.63 Mn
Jun 30, 2024 127.28 Mn
Mar 31, 2024 119.90 Mn
Dec 31, 2023 23.76 Mn
Sep 30, 2023 105.01 Mn