Cellebrite DI (CLBT) Total Current Liabilities (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Total Current Liabilities of $369.7 million for Q4 2025, up 25.09% year-over-year from $295.5 million in Q4 2024, and up 16.64% on a QoQ basis from $316.9 million in Q3 2025.
Cellebrite DI (CLBT) Total Current Liabilities (2020 - 2025) Analysis & Trends
Cellebrite DI (CLBT) has reported Total Current Liabilities for 6 consecutive years, with $369.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities rose 25.09% year-over-year to $369.7 million; the TTM figure through Dec 2025 stood at $369.7 million (up 25.09% YoY), while the FY2025 annual figure was $369.7 million, up 25.09% from the prior year.
- Total Current Liabilities came in at $369.7 million for Q4 2025 at Cellebrite DI, up from $316.9 million in the prior quarter.
- The five-year high for Total Current Liabilities was $403.7 million in Q3 2021, with the low at $170.6 million in Q1 2022.
- Average Total Current Liabilities over 5 years is $252.5 million, with a median of $235.9 million recorded in 2024.
- Across the five-year window, Total Current Liabilities plunged 52.99% in 2022 and soared 30.66% in 2025, its largest moves.
- Year by year, Total Current Liabilities stood at $186.6 million in 2021, then grew by 11.36% to $207.8 million in 2022, then gained by 22.16% to $253.8 million in 2023, then gained by 16.42% to $295.5 million in 2024, then grew by 25.09% to $369.7 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $369.7 million, $316.9 million, and $310.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 136.66 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 41.76 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.38 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 8.01 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 4.18 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 4.62 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 2.41 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 3.94 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 11.97 Bn |
| 10 | Cellebrite DI | 3.73 Bn | 3.45 Bn | 109.13 Mn | 369.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 369.66 Mn |
| Sep 30, 2025 | 316.92 Mn |
| Jun 30, 2025 | 309.97 Mn |
| Mar 31, 2025 | 287.80 Mn |
| Dec 31, 2024 | 295.50 Mn |
| Sep 30, 2024 | 272.92 Mn |
| Jun 30, 2024 | 237.23 Mn |
| Mar 31, 2024 | 234.62 Mn |
| Dec 31, 2023 | 253.82 Mn |
| Sep 30, 2023 | 226.84 Mn |
| Jun 30, 2023 | 204.51 Mn |
| Mar 31, 2023 | 204.74 Mn |
| Dec 31, 2022 | 207.78 Mn |
| Sep 30, 2022 | 189.78 Mn |
| Jun 30, 2022 | 172.87 Mn |
| Mar 31, 2022 | 170.56 Mn |
| Dec 31, 2021 | 186.57 Mn |
| Sep 30, 2021 | 403.72 Mn |
| Dec 31, 2020 | 159.38 Mn |