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
DateValue
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