Cellebrite DI (CLBT) Liabilities and Shareholders Equity (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Liabilities and Shareholders Equity of $938.9 million for Q4 2025, up 35.95% year-over-year from $690.6 million in Q4 2024, and up 12.53% on a QoQ basis from $834.3 million in Q3 2025.
Cellebrite DI (CLBT) Liabilities and Shareholders Equity (2020 - 2025) Analysis & Trends
Cellebrite DI (CLBT) has reported Liabilities and Shareholders Equity for 6 consecutive years, with $938.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Liabilities and Shareholders Equity rose 35.95% year-over-year to $938.9 million; the TTM figure through Dec 2025 stood at $3.3 billion (up 35.96% YoY), while the FY2025 annual figure was $938.9 million, up 35.95% from the prior year.
- Liabilities and Shareholders Equity came in at $938.9 million for Q4 2025 at Cellebrite DI, up from $834.3 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $938.9 million in Q4 2025, with the low at $315.1 million in Q3 2021.
- Average Liabilities and Shareholders Equity over 5 years is $532.5 million, with a median of $503.0 million recorded in 2023.
- Across the five-year window, Liabilities and Shareholders Equity retreated 6.75% in 2021 and soared 41.47% in 2025, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $339.8 million in 2021, then rose by 18.69% to $403.3 million in 2022, then soared by 32.13% to $532.9 million in 2023, then rose by 29.59% to $690.6 million in 2024, then jumped by 35.95% to $938.9 million in 2025.
- According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $938.9 million, $834.3 million, and $787.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 694.23 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 261.76 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 10.20 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 24.98 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 11.09 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 9.88 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 6.16 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 47.24 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 39.99 Bn |
| 10 | Cellebrite DI | 3.73 Bn | 3.45 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 |