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

Cellebrite DI (CLBT) recorded quarterly Change in Receivables of $4.7 million in Q4 2025, up 141.46% quarter-over-quarter from -$11.2 million in Q3 2025, and down 54.65% on a YoY basis from $10.3 million in Q4 2024.

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 was $4.7 million for Q4 2025 at Cellebrite DI, up from -$11.2 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $15.3 million in Q1 2024 to a low of -$24.4 million in Q3 2021.
  • Historically, Change in Receivables has averaged -$1.7 million across 5 years, with a median of $3.2 million in 2025.
  • The sharpest annual moves came in 2021 and 2024: Change in Receivables surged 255.26% in 2021, then plunged 208.8% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $8.7 million in 2021, then rose by 29.37% to $11.2 million in 2022, then sank by 162.86% to -$7.1 million in 2023, then surged by 245.22% to $10.3 million in 2024, then sank by 54.65% to $4.7 million in 2025.
  • The last three Change in Receivables figures came in at $4.7 million (Q4 2025), -$11.2 million (Q3 2025), and -$10.9 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 4.71 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 2.01 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 1.30 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 360.97 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 758.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 348.72 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -205.20 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 128.65 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -1.40 Mn
10 Cellebrite DI 3.14 Bn 2.85 Bn 109.13 Mn 4.65 Mn

Historic Data

Download Data
DateValue
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