Cellebrite DI (CLBT) Change in Receivables (2020 - 2025)
Cellebrite DI's (CLBT) quarterly Change in Receivables came in at $4.7 million in Q4 2025, down 54.65% year-on-year from $10.3 million in Q4 2024, and up 141.46% quarter-over-quarter from -$11.2 million in Q3 2025.
Cellebrite DI (CLBT) Change in Receivables (2020 - 2025) Analysis & Trends
Cellebrite DI's Change in Receivables history runs 6 years deep, the most recent figure standing at $4.7 million for Q4 2025.
- On a quarterly basis, Change in Receivables fell 54.65% year-over-year to $4.7 million in Q4 2025; TTM through Dec 2025 was -$15.8 million, a 170.73% decrease from a year earlier, with the FY2025 full-year figure at $15.8 million, up 170.73% from the prior year.
- Change in Receivables improved to $4.7 million in Q4 2025 per CLBT's latest filing, from -$11.2 million in the prior quarter.
- Across five years, Change in Receivables topped out at $15.3 million in Q1 2024 and bottomed at -$24.4 million in Q3 2021.
- The 5-year median for Change in Receivables is $3.2 million (2025), against an average of -$1.7 million.
- Across the five-year window, Change in Receivables jumped 255.26% in 2021 and plunged 208.8% in 2024, its largest moves.
- Year by year, Change in Receivables stood at $8.7 million in 2021, then rose by 29.37% to $11.2 million in 2022, then tumbled by 162.86% to -$7.1 million in 2023, then surged by 245.22% to $10.3 million in 2024, then tumbled by 54.65% to $4.7 million in 2025.
- Per Business Quant, the three latest CLBT Change in Receivables figures stand at $4.7 million (Q4 2025), -$11.2 million (Q3 2025), and -$10.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 4.71 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -58.72 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -11.00 Mn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 360.97 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 758.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 348.72 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -205.20 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -1.40 Mn |
| 10 | Cellebrite DI | 3.58 Bn | 3.30 Bn | 109.13 Mn | 4.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.65 Mn |
| Dec 31, 2025 | 4.65 Mn |
| Sep 30, 2025 | -11.23 Mn |
| Sep 30, 2025 | -11.23 Mn |
| Jun 30, 2025 | -10.93 Mn |
| Jun 30, 2025 | -10.93 Mn |
| Mar 31, 2025 | 1.72 Mn |
| Mar 31, 2025 | 1.72 Mn |
| Dec 31, 2024 | 10.26 Mn |
| Dec 31, 2024 | 10.26 Mn |
| Sep 30, 2024 | -22.11 Mn |
| Sep 30, 2024 | -22.11 Mn |
| Jun 30, 2024 | -9.24 Mn |
| Jun 30, 2024 | -9.24 Mn |
| Mar 31, 2024 | 15.26 Mn |
| Mar 31, 2024 | 15.26 Mn |
| Dec 31, 2023 | -7.07 Mn |
| Dec 31, 2023 | -7.07 Mn |
| Sep 30, 2023 | -8.78 Mn |
| Sep 30, 2023 | -8.78 Mn |