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
DateValue
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