Cellebrite DI (CLBT) Change in Receivables (2020 - 2025)
Cellebrite DI (CLBT) posted Change in Receivables of $36.2 million for Q4 2025, up 422.64% on a QoQ basis from -$11.2 million in Q3 2025, and up 65.21% year-over-year from $21.9 million in Q4 2024.
Analysis
Cellebrite DI (CLBT) Change in Receivables (2020 - 2025) Analysis & Trends
Cellebrite DI has reported Change in Receivables for 5 years, with the latest figure at $36.2 million in Q4 2025.
- On a quarterly basis, Change in Receivables rose 65.21% year-over-year to $36.2 million in Q4 2025; TTM through Dec 2025 was $24.8 million, a 84.48% increase from a year earlier, with the FY2025 full-year figure at $15.8 million, up 170.73% from the prior year.
- Change in Receivables was $36.2 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 $37.0 million in Q4 2022, with the low at -$24.4 million in Q3 2021.
- Average Change in Receivables over 4 years is $2.8 million, with a median of -$1.3 million recorded in 2021.
- The sharpest annual moves came in 2021 and 2022: Change in Receivables tumbled 33.4% in 2021, then soared 325.91% in 2022.
- Over 4 years, Change in Receivables stood at $8.7 million in 2021, then jumped by 325.91% to $37.0 million in 2022, then plunged by 40.77% to $21.9 million in 2024, then soared by 65.21% to $36.2 million in 2025.
- The last three Change in Receivables figures came in at $36.2 million (Q4 2025), -$11.2 million (Q3 2025), and $21.9 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 423.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 104.65 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | -29.90 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 305.83 Mn |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 2.51 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 69.87 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 13.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | -79.60 Mn |
| 10 | Cellebrite DI | 2.77 Bn | 2.48 Bn | 105.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 36.22 Mn |
| Sep 30, 2025 | -11.23 Mn |
| Dec 31, 2024 | 21.92 Mn |
| Sep 30, 2024 | -22.11 Mn |
| Dec 31, 2022 | 37.01 Mn |
| Sep 30, 2022 | -23.38 Mn |
| Dec 31, 2021 | 8.69 Mn |
| Sep 30, 2021 | -24.36 Mn |
| Dec 31, 2020 | -5.60 Mn |
| Sep 30, 2020 | -18.26 Mn |