Cellebrite DI (CLBT) Liabilities and Shareholders Equity (2020 - 2025)
Cellebrite DI's (CLBT) quarterly Liabilities and Shareholders Equity came in at $938.9 million in Q4 2025, up 35.95% year-on-year from $690.6 million in Q4 2024, and up 12.53% quarter-over-quarter from $834.3 million in Q3 2025.
Cellebrite DI (CLBT) Liabilities and Shareholders Equity (2020 - 2025) Analysis & Trends
Cellebrite DI's Liabilities and Shareholders Equity history runs 6 years deep, the most recent figure standing at $938.9 million for Q4 2025.
- On a quarterly basis, Liabilities and Shareholders Equity rose 35.95% year-over-year to $938.9 million in Q4 2025; TTM through Dec 2025 was $3.3 billion, a 35.96% increase from a year earlier, with the FY2025 full-year figure at $938.9 million, up 35.95% from the prior year.
- Liabilities and Shareholders Equity advanced to $938.9 million in Q4 2025 per CLBT's latest filing, from $834.3 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $938.9 million in Q4 2025 and bottomed at $315.1 million in Q3 2021.
- The 5-year median for Liabilities and Shareholders Equity is $503.0 million (2023), against an average of $532.5 million.
- Across the five-year window, Liabilities and Shareholders Equity fell 6.75% in 2021 and surged 41.47% in 2025, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $339.8 million in 2021, then climbed by 18.69% to $403.3 million in 2022, then soared by 32.13% to $532.9 million in 2023, then climbed by 29.59% to $690.6 million in 2024, then jumped by 35.95% to $938.9 million in 2025.
- Per Business Quant, the three latest CLBT Liabilities and Shareholders Equity figures stand at $938.9 million (Q4 2025), $834.3 million (Q3 2025), and $787.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 694.23 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 14.29 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 1.20 Bn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 10.20 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 24.98 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 11.09 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 9.88 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 6.16 Bn |
| 10 | Cellebrite DI | 3.58 Bn | 3.30 Bn | 109.13 Mn | 938.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 938.85 Mn |
| Sep 30, 2025 | 834.32 Mn |
| Jun 30, 2025 | 787.43 Mn |
| Mar 31, 2025 | 709.89 Mn |
| Dec 31, 2024 | 690.57 Mn |
| Sep 30, 2024 | 629.25 Mn |
| Jun 30, 2024 | 556.58 Mn |
| Mar 31, 2024 | 529.14 Mn |
| Dec 31, 2023 | 532.89 Mn |
| Sep 30, 2023 | 476.94 Mn |
| Jun 30, 2023 | 425.89 Mn |
| Mar 31, 2023 | 412.69 Mn |
| Dec 31, 2022 | 403.29 Mn |
| Sep 30, 2022 | 352.49 Mn |
| Jun 30, 2022 | 324.84 Mn |
| Mar 31, 2022 | 324.63 Mn |
| Dec 31, 2021 | 339.78 Mn |
| Sep 30, 2021 | 315.15 Mn |
| Dec 31, 2020 | 364.39 Mn |