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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |