Cellebrite DI (CLBT) Change in Receivables (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Change in Receivables of $4.7 million for Q4 2025, down 54.65% year-over-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.
- In Q4 2025, Change in Receivables fell 54.65% year-over-year to $4.7 million; the TTM figure through Dec 2025 stood at -$15.8 million (down 170.73% YoY), while the FY2025 annual figure was $15.8 million, up 170.73% from the prior year.
- Change in Receivables for Q4 2025 stood at $4.7 million, up from -$11.2 million in the prior quarter.
- The five-year high for Change in Receivables was $15.3 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2021 and 2024: Change in Receivables jumped 255.26% in 2021, then tumbled 208.8% in 2024.
- Cellebrite DI's Change in Receivables stood at $8.7 million in 2021, then increased by 29.37% to $11.2 million in 2022, then plunged by 162.86% to -$7.1 million in 2023, then jumped by 245.22% to $10.3 million in 2024, then plunged by 54.65% to $4.7 million in 2025.
- Business Quant data shows CLBT's Change in Receivables at $4.7 million in Q4 2025, -$11.2 million in Q3 2025, and -$10.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 21.08 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 72.83 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -11.00 Mn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 423.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -29.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 47.02 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 128.65 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 435.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | - |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | - |
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 |