Cellebrite DI CLBT Balance Sheet (2020-2026)

NASDAQ CLBT
$11.01 +0.57 (+5.41%)
At close: Aug 18, 2026 · 3:59 PM UTC
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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 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
109.89M145.97M125.72M91.69M84.57M87.64M98.97M110.50M137.07M189.52M122.43M106.96M136.35M191.66M90.47M179.22M281.36M124.46M141.25M
Short-term Investments (Quarter)
32.44M51.34M69.15M74.71M126.72M153.75M146.91M161.05M154.52M
Cash & Current Investments (Quarter)
109.89M145.97M125.72M124.12M84.57M138.98M98.97M179.65M137.07M264.23M122.43M233.68M136.35M345.40M90.47M326.13M281.36M285.51M295.77M
Receivables - Net (Quarter)
67.50M67.50M157.12M88.58M0.12M78.76M206.41M78.76M0.34M77.27M226.31M93.73M0.90M82.36M271.27M104.20M0.02M313.29M
Receivables - Other (Quarter)
72.26M71.34M81.53M96.15M89.17M97.80M81.34M73.65M78.57M57.14M
Receivables (Quarter)
139.76M67.50M228.46M88.58M81.65M78.76M302.56M78.76M89.52M77.27M324.11M93.73M82.24M82.36M344.92M104.20M78.59M370.43M
Inventory (Quarter)
4.81M6.51M7.86M8.12M9.35M10.18M11.40M10.82M11.21M9.94M9.26M8.78M9.72M8.94M8.97M9.54M8.65M7.60M8.39M
Prepaid Assets (Quarter)
14.05M12.82M11.60M11.66M13.02M17.09M20.26M22.18M24.48M26.40M25.65M24.44M20.67M23.25M17.62M23.49M20.81M19.63M21.51M
Current Assets (Quarter)
271.33M273.21M250.13M233.64M262.50M295.93M310.29M337.40M374.31M422.08M378.06M414.75M501.45M567.59M523.48M606.11M668.40M575.85M589.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.39M16.76M17.75M17.77M17.63M17.26M16.73M15.81M15.27M15.90M15.58M15.81M15.92M17.00M17.77M19.96M22.53M22.21M24.55M
Long-Term Investments (Quarter)
22.73M32.44M43.41M22.12M48.94M57.60M46.31M28.86M70.71M71.63M91.04M36.60M141.26M146.91M117.14M97.96M103.19M
Goodwill (Quarter)
9.46M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M28.71M28.71M28.71M28.71M28.71M119.56M119.56M
Intangibles (Quarter)
8.31M11.23M10.56M9.90M9.81M11.25M10.46M9.62M11.15M10.59M10.42M9.81M11.32M11.31M10.92M10.24M9.81M81.47M121.91M
Goodwill & Intangibles (Quarter)
17.77M38.06M37.39M36.73M36.64M38.08M37.29M36.45M37.98M37.42M37.25M36.64M40.03M40.02M39.64M38.96M38.52M201.03M241.47M
Long-Term Deferred Tax (Quarter)
9.47M9.80M10.88M12.04M12.63M12.51M11.89M12.00M9.60M7.02M7.79M8.81M9.29M11.07M11.54M12.59M12.73M10.88M11.67M
Other Non-Current Assets (Quarter)
0.18M1.96M1.99M1.83M1.82M1.73M2.66M2.79M7.57M7.34M6.73M8.22M7.63M7.68M6.90M6.69M6.29M14.62M7.34M
Non-Current Assets (Quarter)
43.82M66.57M74.49M91.20M89.99M107.36M102.40M88.49M102.63M110.80M151.08M141.83M127.79M122.97M186.41M181.32M165.92M363.00M404.63M
Assets (Quarter)
315.15M339.78M324.62M0.22M352.49M403.29M412.69M425.89M476.94M532.88M529.14M556.58M629.25M690.57M709.89M787.42M834.32M938.85M994.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.76M9.55M9.29M3.77M4.72M4.61M4.92M4.99M7.99M8.28M7.04M6.51M7.28M11.08M10.21M10.59M11.14M16.83M18.11M
Payables (Quarter)
5.76M9.55M9.29M3.77M4.72M4.61M4.92M4.99M7.99M8.28M7.04M6.51M7.28M11.08M10.21M10.59M11.14M16.83M18.11M
Accumulated Expenses (Quarter)
51.73M54.04M43.48M47.45M49.42M45.45M37.20M35.62M43.49M44.84M36.71M42.26M54.48M63.33M53.93M67.97M62.49M71.24M77.01M
Current Leases (Quarter)
5.00M10.11M8.63M7.32M4.97M8.11M7.16M7.79M4.12M6.39M18.09M17.82M4.00M5.74M
Current Deferred Revenue (Quarter)
115.02M159.41M117.78M121.64M135.64M194.88M157.90M158.94M170.66M242.82M186.03M183.94M206.68M262.22M219.44M227.18M239.68M327.11M263.35M
Total Current Liabilities (Quarter)
403.72M186.57M170.56M172.87M189.78M207.78M204.74M204.51M226.84M253.82M234.62M237.23M272.92M295.50M287.80M309.97M316.92M369.66M364.21M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.54M6.58M5.39M5.05M5.51M6.49M6.95M6.85M7.51M16.68M24.57M
Non-Current Deffered Revenue (Quarter)
34.40M36.43M35.48M42.17M47.47M47.10M42.37M45.25M44.10M49.53M49.94M
Pension (Quarter)
0.36M0.38M0.37M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
10.35M8.63M9.16M11.68M6.84M22.33M22.67M23.23M
Other Non-Current Liabilities (Quarter)
6.65M56.48M6.51M25.46M19.64M20.02M29.82M42.28M44.33M54.12M6.13M6.49M7.88M6.95M6.57M6.85M7.51M16.68M
Total Non-Current Liabilities (Quarter)
41.41M226.56M166.29M127.91M103.25M121.65M168.59M203.83M212.16M244.85M321.23M359.51M58.01M59.05M58.60M69.04M69.72M84.88M92.01M
Total Liabilities (Quarter)
445.13M413.13M336.85M300.78M293.03M329.43M373.33M408.34M439.00M498.67M555.84M596.74M330.93M354.55M346.40M379.01M386.63M454.53M456.21M
Shareholder's Equity
Total Debt (Quarter)
9.54M6.58M5.39M5.05M5.51M6.49M6.95M6.85M7.51M16.68M24.57M
Common Equity (Quarter)
77.57M-129.98M-73.35M-12.22M24.06M59.46M73.86M39.36M17.56M37.94M34.21M-26.71M-40.16M298.32M336.02M363.49M408.41M447.69M484.32M538.10M
Liabilities and Shareholders Equity (Quarter)
315.15M339.78M324.62M0.22M352.49M403.29M412.69M425.89M476.94M532.88M529.14M556.58M629.25M690.57M709.89M787.42M834.32M938.85M994.31M
Treasury Shares (Quarter)
0.04M6.39M0.04M8.16M8.48M7.29M1.50M8.02M10.59M
Retained Earnings (Quarter)
26.52M-153.07M133.88M167.07M192.16M199.24M158.64M126.29M132.79M118.14M46.77M22.96M482.12M498.88M-147.46M-127.99M-107.80M568.72M-69.23M