Cellebrite DI (CLBT) Total Current Liabilities (2020 - 2026)
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% quarter-over-quarter from $316.9 million in Q3 2025.
Cellebrite DI (CLBT) Total Current Liabilities (2020 - 2026) Analysis & Trends
Cellebrite DI's Total Current Liabilities history runs 6 years deep, the most recent figure standing at $369.7 million for 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 for Q4 2025 stood at $369.7 million, 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.
- The 5-year median for Total Current Liabilities is $235.9 million (2024), against an average of $252.5 million.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities slumped 52.99% in 2022, then surged 30.66% in 2025.
- Cellebrite DI's Total Current Liabilities stood at $186.6 million in 2021, then rose by 11.36% to $207.8 million in 2022, then climbed by 22.16% to $253.8 million in 2023, then climbed by 16.42% to $295.5 million in 2024, then rose by 25.09% to $369.7 million in 2025.
- Business Quant data shows CLBT's Total Current Liabilities at $369.7 million in Q4 2025, $316.9 million in Q3 2025, and $310.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 168.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.54 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 41.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 9.01 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.84 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 2.63 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 3.94 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 20.92 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 10.48 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | 364.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 364.21 Mn |
| 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 |