Cellebrite DI (CLBT) Total Liabilities (2020 - 2026)
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% quarter-over-quarter from $386.6 million in Q3 2025.
Cellebrite DI (CLBT) Total Liabilities (2020 - 2026) Analysis & Trends
Cellebrite DI's Total Liabilities history runs 6 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 for Q4 2025 stood at $454.5 million, 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.
- The 5-year median for Total Liabilities is $382.8 million (2025), against an average of $402.4 million.
- The sharpest annual moves came in 2021 and 2025: Total Liabilities soared 107.21% in 2021, then sank 37.68% in 2025.
- Cellebrite DI's Total Liabilities stood at $413.1 million in 2021, then dropped by 20.26% to $329.4 million in 2022, then surged by 51.38% to $498.7 million in 2023, then retreated by 28.9% to $354.5 million in 2024, then grew by 28.2% to $454.5 million in 2025.
- Business Quant data shows CLBT's Total Liabilities at $454.5 million in Q4 2025, $386.6 million in Q3 2025, and $379.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 315.99 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.79 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 261.76 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 18.60 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 9.31 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.85 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 16.69 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 72.05 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 17.15 Bn |
| 10 | Cellebrite DI | 2.72 Bn | 2.42 Bn | - | 456.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 456.21 Mn |
| 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 |