Cellebrite DI (CLBT) Change in Receivables (2020 - 2025)

Cellebrite DI (CLBT) has reported Change in Receivables for 6 consecutive years, with $4.7 million the latest figure, recorded in 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 came in at $4.7 million for Q4 2025 at Cellebrite DI, 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.
• Average Change in Receivables over 5 years is -$1.7 million, with a median of $3.2 million recorded in 2025.
• Across the five-year window, Change in Receivables surged 255.26% in 2021 and sank 208.8% in 2024, its largest moves.
• Year by year, Change in Receivables stood at $8.7 million in 2021, then climbed by 29.37% to $11.2 million in 2022, then slumped by 162.86% to -$7.1 million in 2023, then surged by 245.22% to $10.3 million in 2024, then slumped by 54.65% to $4.7 million in 2025.
• According to Business Quant data, Change in Receivables over the past three periods registered $4.7 million, -$11.2 million, and -$10.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.