Cellebrite DI (CLBT) Total Liabilities (2019 - 2025)
Cellebrite DI (CLBT) recorded quarterly Total Liabilities of $454.5 million in Q4 2025, up 17.56% quarter-over-quarter from $386.6 million in Q3 2025, and up 28.2% on a YoY basis from $354.5 million in Q4 2024.
Cellebrite DI (CLBT) Total Liabilities (2019 - 2025) Analysis & Trends
Cellebrite DI's Total Liabilities history runs 7 years deep, the most recent figure standing at $454.5 million for Q4 2025.
- In Q4 2025, Total Liabilities rose 28.2% year-over-year to $454.5 million; the TTM figure through Dec 2025 stood at $454.5 million (up 28.2% YoY), while the FY2025 annual figure was $454.5 million, up 28.2% from the prior year.
- Total Liabilities was $454.5 million for Q4 2025 at Cellebrite DI, up from $386.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $596.7 million in Q2 2024 to a low of $293.0 million in Q3 2022.
- Historically, Total Liabilities has averaged $402.4 million across 5 years, with a median of $382.8 million in 2025.
- The sharpest annual moves came in 2021 and 2025: Total Liabilities jumped 107.21% in 2021, then slumped 37.68% in 2025.
- A 5-year view of Total Liabilities shows it stood at $413.1 million in 2021, then declined by 20.26% to $329.4 million in 2022, then soared by 51.38% to $498.7 million in 2023, then decreased by 28.9% to $354.5 million in 2024, then increased by 28.2% to $454.5 million in 2025.
- The last three Total Liabilities figures came in at $454.5 million (Q4 2025), $386.6 million (Q3 2025), and $379.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | 11.48 Bn |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 206.19 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 1.64 Bn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 15.59 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 6.61 Bn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 8.89 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 4.64 Bn |
| 10 | Cellebrite DI | 3.14 Bn | 2.85 Bn | 109.13 Mn | 454.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 454.53 Mn |
| Sep 30, 2025 | 386.63 Mn |
| Jun 30, 2025 | 379.01 Mn |
| Mar 31, 2025 | 346.40 Mn |
| Dec 31, 2024 | 354.55 Mn |
| Sep 30, 2024 | 330.93 Mn |
| Jun 30, 2024 | 596.74 Mn |
| Mar 31, 2024 | 555.84 Mn |
| Dec 31, 2023 | 498.67 Mn |
| Sep 30, 2023 | 439.00 Mn |
| Jun 30, 2023 | 408.34 Mn |
| Mar 31, 2023 | 373.33 Mn |
| Dec 31, 2022 | 329.43 Mn |
| Sep 30, 2022 | 293.03 Mn |
| Jun 30, 2022 | 300.78 Mn |
| Mar 31, 2022 | 336.85 Mn |
| Dec 31, 2021 | 413.13 Mn |
| Sep 30, 2021 | 445.13 Mn |
| Dec 31, 2020 | 199.38 Mn |
| Dec 31, 2019 | -58.83 Mn |