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| 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 |