Cellebrite DI (CLBT) Total Liabilities (2020 - 2025)
Cellebrite DI (CLBT) posted quarterly Total Liabilities of $454.5 million for Q4 2025, up 28.2% year-over-year from $354.5 million in Q4 2024, and up 17.56% on a QoQ basis from $386.6 million in Q3 2025.
Cellebrite DI (CLBT) Total Liabilities (2020 - 2025) Analysis & Trends
Cellebrite DI (CLBT) has reported Total Liabilities for 6 consecutive years, with $454.5 million the latest figure, recorded in 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 came in at $454.5 million for Q4 2025 at Cellebrite DI, up from $386.6 million in the prior quarter.
- The five-year high for Total Liabilities was $596.7 million in Q2 2024, with the low at $293.0 million in Q3 2022.
- Average Total Liabilities over 5 years is $402.4 million, with a median of $382.8 million recorded in 2025.
- Across the five-year window, Total Liabilities jumped 107.21% in 2021 and tumbled 37.68% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $413.1 million in 2021, then decreased by 20.26% to $329.4 million in 2022, then soared by 51.38% to $498.7 million in 2023, then declined by 28.9% to $354.5 million in 2024, then advanced by 28.2% to $454.5 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $454.5 million, $386.6 million, and $379.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 279.86 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 218.70 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 1.64 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 15.59 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 6.61 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 8.89 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 4.64 Bn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 16.69 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 18.31 Bn |
| 10 | Cellebrite DI | 3.73 Bn | 3.45 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 |