Cellebrite DI Balance Sheet (2020-2026)

Reported Financials

Cellebrite DI Quarterly Balance Sheet

Periods 24 quarters

Latest Jun 2026

Cellebrite DI reported total assets of $0.99B and total liabilities of $0.46B for the quarter ended Jun 2026, up 26.3% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.11B	0.13B	0.13B	0.09B	0.08B	0.15B	0.10B	0.11B	0.14B	0.09B	0.12B	0.11B	0.14B	0.19B	0.09B	0.18B	0.28B	0.12B	0.13B	0.14B
Short-term InvestmentsInvestments (Current)	0.06B		0.02B	0.02B	0.02B	-0.09B	0.05B	0.07B	0.08B	-0.06B	0.10B	0.13B	0.14B	0.15B	0.18B	0.15B	0.13B	0.16B	0.14B	0.15B
Cash & Current Investments	0.17B	0.13B	0.14B	0.11B	0.10B	0.06B	0.15B	0.18B	0.22B	0.03B	0.23B	0.23B	0.28B	0.35B	0.27B	0.33B	0.41B	0.29B	0.27B	0.29B
Receivables - NetNet Receivables		0.07B	0.07B	0.16B	0.09B	0.08B	0.08B	0.21B	0.08B	0.08B	0.08B	0.23B	0.09B	0.08B	0.08B	0.27B	0.10B	0.10B	0.10B	0.31B
Receivables - OtherOther Receivables		-0.00B	0.01B	0.07B	-0.02B	-0.01B	0.01B	0.10B	0.01B	0.00B	0.02B	0.10B	-0.02B	0.08B	0.00B	0.07B		0.08B	0.03B	0.06B
Receivables		0.07B	0.07B	0.23B	0.06B	0.07B	0.09B	0.30B	0.09B	0.08B	0.09B	0.32B	0.07B	0.16B	0.08B	0.34B	0.10B	0.18B	0.14B	0.37B
Inventory	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B
Current Assets	0.27B	0.27B	0.25B	0.23B	0.26B	0.30B	0.31B	0.34B	0.37B	0.42B	0.38B	0.41B	0.50B	0.57B	0.52B	0.61B	0.67B	0.58B	0.54B	0.59B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Investments				0.02B		0.02B		0.01B		0.03B		0.06B		0.04B		0.09B		0.10B		0.10B
Goodwill	0.01B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.12B	0.12B	0.12B
Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.08B	0.13B	0.12B
Goodwill & Intangibles	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.20B	0.25B	0.24B
Long-Term Deferred Tax	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Assets	0.04B	0.07B	0.07B	0.09B	0.09B	0.11B	0.10B	0.09B	0.10B	0.11B	0.15B	0.14B	0.13B	0.12B	0.19B	0.18B	0.17B	0.36B	0.41B	0.40B
Assets	0.32B	0.34B	0.32B	0.00B	0.35B	0.40B	0.41B	0.43B	0.48B	0.53B	0.53B	0.56B	0.63B	0.69B	0.71B	0.79B	0.83B	0.94B	0.95B	0.99B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B
Notes Payables										0.05B								0.00B
Payables	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.06B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B
Accumulated Expenses	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.05B	0.07B	0.06B	0.07B	0.08B	0.08B
Other Accumulated Expenses																		0.00B
Current Leases						0.01B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.01B
Current Taxes																		0.02B
Current Deferred Revenue	0.12B	0.16B	0.12B	0.12B	0.14B	0.19B	0.16B	0.16B	0.17B	0.24B	0.19B	0.18B	0.21B	0.26B	0.22B	0.23B	0.24B	0.28B	0.26B	0.26B
Curent Deferred Tax LiabilityCurent Deferred Tax																		0.01B
Total Current Liabilities	0.40B	0.19B	0.17B	0.17B	0.19B	0.21B	0.20B	0.20B	0.23B	0.25B	0.23B	0.24B	0.27B	0.30B	0.29B	0.31B	0.32B	0.37B	0.35B	0.36B
Non-Current Liabilities
Non-Current Debt		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.01B		0.02B		0.02B
Non-Current Deffered Revenue	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B
Pension		0.00B
Preferred Stock Liabilities	0.32B	0.34B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax																		0.00B
Operating Leases						0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B
Other Non-Current Liabilities	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B
Total Non-Current Liabilities	0.04B	0.23B	0.17B	0.13B	0.10B	0.12B	0.17B	0.20B	0.21B	0.24B	0.32B	0.36B	0.06B	0.06B	0.06B	0.07B	0.07B	0.08B	0.09B	0.09B
Total Liabilities	0.45B	0.41B	0.34B	0.30B	0.29B	0.33B	0.37B	0.41B	0.44B	0.50B	0.56B	0.60B	0.33B	0.35B	0.35B	0.38B	0.39B	0.45B	0.44B	0.46B
Shareholder's Equity
Total Debt		0.01B		0.01B		0.01B		0.01B		0.06B		0.01B		0.01B		0.01B		0.02B		0.02B
Common Equity	-0.13B	-0.07B	-0.01B	0.02B	0.06B	0.07B	0.04B	0.02B	0.04B	0.03B	-0.03B	-0.04B	0.30B	0.34B	0.36B	0.41B	0.45B	0.48B	0.51B	0.54B
Liabilities and Shareholders Equity	0.32B	0.34B	0.32B	0.00B	0.35B	0.40B	0.41B	0.43B	0.48B	0.53B	0.53B	0.56B	0.63B	0.69B	0.71B	0.79B	0.83B	0.94B	0.95B	0.99B
Treasury Shares		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B		0.00B
Retained Earnings	-0.16B	-0.15B	-0.15B	-0.14B	-0.13B	-0.13B	-0.12B	-0.11B	-0.10B	-0.08B	-0.07B	-0.06B	0.48B	0.50B	0.51B	0.53B	0.55B	0.57B	0.59B	0.61B

Cellebrite DI CLBT Balance Sheet (2020-2026)

Cellebrite DI Quarterly Balance Sheet

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