Cellebrite DI (CLBT) Interest & Investment Income (2020 - 2023)
Cellebrite DI (CLBT) posted Interest & Investment Income of -$27.3 million for Q4 2023, down 312.43% on a QoQ basis from -$6.6 million in Q3 2023, and down 4680.42% year-over-year from $596975.9 in Q4 2022.
Analysis
Cellebrite DI (CLBT) Interest & Investment Income (2020 - 2023) Analysis & Trends
Cellebrite DI has reported Interest & Investment Income for 4 years, with the latest figure at -$27.3 million in Q4 2023.
- On a quarterly basis, Interest & Investment Income fell 4680.42% year-over-year to -$27.3 million in Q4 2023; TTM through Dec 2023 was -$108.8 million, a 190.88% decrease from a year earlier, with the FY2025 full-year figure at -$8.2 million, up 97.55% from the prior year.
- Interest & Investment Income was -$27.3 million for Q4 2023 at Cellebrite DI, down from -$6.6 million in the prior quarter.
- The five-year high for Interest & Investment Income was $56.4 million in Q1 2022, with the low at -$38.8 million in Q1 2023.
- Average Interest & Investment Income over 4 years is $6.1 million, with a median of -$262000.0 recorded in 2020.
- The sharpest annual moves came in 2021 and 2023: Interest & Investment Income jumped 103668.75% in 2021, then sank 4680.42% in 2023.
- Over 4 years, Interest & Investment Income stood at $48000.0 in 2020, then surged by 103668.75% to $49.8 million in 2021, then sank by 101.15% to -$572000.0 in 2022, then tumbled by 4680.42% to -$27.3 million in 2023.
- The last three Interest & Investment Income figures came in at -$27.3 million (Q4 2023), -$6.6 million (Q3 2023), and -$36.1 million (Q2 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.95 Bn | 266.84 Bn | 2.03 Bn | - |
| 2 | CrowdStrike Holdings | 213.25 Bn | 208.23 Bn | 1.10 Bn | 43.88 Mn |
| 3 | Fortinet | 115.21 Bn | 111.15 Bn | 1.64 Bn | 33.20 Mn |
| 4 | Axon Enterprise | 40.91 Bn | 40.24 Bn | 546.45 Mn | 6.82 Mn |
| 5 | Zscaler | 26.10 Bn | 22.63 Bn | - | - |
| 6 | F5 | 22.14 Bn | 20.54 Bn | 711.51 Mn | - |
| 7 | Rubrik | 18.93 Bn | 17.19 Bn | 335.12 Mn | 16.43 Mn |
| 8 | Gen Digital | 17.80 Bn | 17.24 Bn | 1.03 Bn | - |
| 9 | Check Point Software Technologies | 14.28 Bn | 12.00 Bn | 574.10 Mn | 41.50 Mn |
| 10 | Cellebrite DI | 2.77 Bn | 2.48 Bn | 105.93 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -27.34 Mn |
| Sep 30, 2023 | -6.63 Mn |
| Jun 30, 2023 | -36.05 Mn |
| Mar 31, 2023 | -38.78 Mn |
| Dec 31, 2022 | -572,000.00 |
| Sep 30, 2022 | 25.42 Mn |
| Jun 30, 2022 | 38.47 Mn |
| Mar 31, 2022 | 56.40 Mn |
| Dec 31, 2021 | 49.81 Mn |
| Dec 31, 2020 | 48,000.00 |