Cellebrite DI Balance Sheet (2020-2025) | CLBT

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Receivables - Doubtful						0.00B		0.00B		0.00B		0.00B
Assets
Current Assets
Cash & Equivalents	0.12B	0.13B	0.14B	0.17B	0.17B	0.15B	0.15B	0.15B	0.15B	0.09B	0.10B	0.11B	0.14B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.18B	0.28B
Receivables - Net		0.07B				0.07B				0.08B		0.08B	0.08B	0.08B		0.08B	0.09B	0.08B	0.08B	0.09B	0.10B
Receivables - Other		0.03B				0.07B				0.08B				0.09B				0.08B
Receivables		0.10B				0.14B				0.16B		0.08B	0.08B	0.17B		0.08B	0.09B	0.16B	0.08B	0.09B	0.10B
Inventory		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	0.01B	0.01B	0.01B	0.01B
Prepaid Assets	-0.00B	0.01B	-0.00B	-0.01B	-0.01B	0.01B	0.00B	0.00B	-0.00B	0.02B	-0.00B	-0.01B	-0.01B	0.03B	0.00B	0.00B	0.01B	0.02B	0.02B	0.00B	0.00B
Current Assets		0.32B			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
Non-Current Assets
Property, Plant & Equipment (Net)		0.02B	0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	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							-0.03B	-0.06B	-0.08B	0.02B	-0.02B	-0.03B	-0.04B	0.03B	-0.07B	-0.10B	-0.11B	0.04B	0.14B	0.15B	-0.20B
Goodwill		0.01B			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
Intangibles		0.01B				0.01B			-0.00B	0.01B				0.01B	-0.00B	-0.00B	-0.00B	0.01B
Goodwill & 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	0.01B
Long-Term Deferred Tax		0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	-0.00B	0.01B	-0.00B	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	0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.01B	0.00B	0.01B
Non-Current Assets		0.04B			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
Assets		0.36B			0.32B	0.34B	0.32B	0.32B	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
Liabilities
Current Liabilities
Accounts Payables		0.05B	-0.01B	-0.00B	0.05B	0.05B	-0.01B	-0.01B	0.05B	0.05B	-0.01B	-0.01B	0.04B	0.04B	-0.01B	-0.00B	0.05B	0.06B	-0.01B	0.07B	0.06B
Payables		0.05B	-0.01B	-0.00B	0.05B	0.05B	-0.01B	-0.01B	0.05B	0.05B	-0.01B	-0.01B	0.04B	0.04B	-0.01B	-0.00B	0.05B	0.06B	-0.01B	0.07B	0.06B
Current Leases										0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	-0.00B	0.01B	0.00B	0.01B	0.02B	0.02B
Current Deferred Revenue		0.14B				0.16B				0.19B				0.24B				0.26B
Total Current Liabilities		0.16B			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
Non-Current Liabilities
Non-Current Debt	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B
Non-Current Deffered Revenue		0.03B			0.12B	0.04B	0.12B	0.12B	0.14B	0.04B	0.16B	0.16B	0.17B	0.05B	0.19B	0.18B	0.21B	0.05B	0.22B	0.23B	0.24B
Pension	0.00B	0.00B	-0.00B		0.00B	0.00B	0.00B
Preferred Stock Liabilities		0.10B
Operating Leases										0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B		-0.00B
Other Non-Current Liabilities		0.01B			0.07B	0.06B	0.04B	0.03B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.08B	0.09B		0.01B
Total Non-Current Liabilities		0.04B			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
Total Liabilities		0.20B			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
Shareholder's Equity
Total Debt	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.00B	0.01B
Common Equity		0.06B				-0.07B				0.07B	0.04B	0.02B	0.04B	0.03B	-0.03B	-0.04B	0.30B	0.34B	0.36B	0.41B	0.45B
Shareholder's Equity		0.06B		125.53B	-0.13B	-0.07B	-0.01B	0.02B	0.06B	0.07B	0.41B	0.43B	0.48B	0.03B	0.53B	207.63B	0.63B	0.34B	0.71B	0.79B	0.83B
Liabilities and Shareholders Equity		0.36B			0.32B	0.34B	0.32B	0.32B	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
Treasury Shares		0.00B				0.00B		0.04B		0.01B		0.04B		0.01B		0.04B		0.00B		0.04B
Retained Earnings		0.03B	-0.00B	-0.00B	0.03B	0.08B	-0.00B	-0.00B	0.19B	0.20B	0.16B	0.13B	0.13B	0.12B	0.05B	0.02B	-0.18B	-0.16B	-0.15B	-0.13B	-0.11B
Shares Outstanding														0.02B		0.01B		0.01B		0.01B

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Cellebrite DI Balance Sheet (2020-2025) | CLBT

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