Cellebrite DI CLBT Balance Sheet (2020-2026)

NASDAQ CLBT
$10.93 -0.14 (-1.26%)
At close: Sep 29, 2026 · 4:00 PM EDT
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 Sep2020 Dec2020 Mar2021 Jun2021 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.
0.11B0.13B0.13B0.09B0.08B0.15B0.10B0.11B0.14B0.09B0.12B0.11B0.14B0.19B0.09B0.18B0.28B0.12B0.13B0.14B
Short-term InvestmentsInvestments (Current)
0.06B0.02B0.03B0.04B-0.09B0.05B0.06B0.05B-0.06B0.05B0.07B0.09B0.10B0.14B0.15B0.12B0.15B0.15B0.15B
Cash & Current Investments
0.17B0.13B0.15B0.12B0.13B0.06B0.15B0.17B0.18B0.03B0.17B0.18B0.23B0.29B0.23B0.33B0.40B0.28B0.29B0.30B
Receivables - NetNet Receivables
0.07B0.07B0.07B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.00B0.08B0.09B0.10B0.10B0.10B0.11B
Receivables - OtherOther Receivables
0.07B0.07B0.08B0.10B0.09B0.10B0.08B0.07B0.08B0.06B
Receivables
0.14B0.07B0.14B0.09B0.16B0.08B0.17B0.08B0.17B0.08B0.18B0.09B0.08B0.08B0.17B0.10B0.18B0.10B0.17B
Inventory
0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets
0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B
Current Assets
0.27B0.27B0.25B0.23B0.26B0.30B0.31B0.34B0.37B0.42B0.38B0.41B0.50B0.57B0.52B0.61B0.67B0.58B0.54B0.59B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Long-Term Investments
0.02B0.02B0.01B0.01B0.06B0.01B0.09B0.10B0.10B
Goodwill
0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.12B0.12B0.12B
Intangibles
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.08B0.13B0.12B
Goodwill & Intangibles
0.02B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.20B0.25B0.24B
Long-Term Deferred Tax
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Non-Current Assets
0.04B0.07B0.07B0.09B0.09B0.11B0.10B0.09B0.10B0.11B0.15B0.14B0.13B0.12B0.19B0.18B0.17B0.36B0.41B0.40B
Assets
0.32B0.34B0.32B0.32B0.35B0.40B0.41B0.43B0.48B0.53B0.53B0.56B0.63B0.69B0.71B0.79B0.83B0.94B0.95B0.99B
Liabilities
Current Liabilities
Accounts Payables
0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B
Payables
0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B
Other Accumulated Expenses
0.05B0.05B0.04B0.05B0.05B0.05B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.05B0.07B0.06B0.07B0.08B0.08B
Current Deferred Revenue
0.12B0.12B0.12B0.12B0.14B0.15B0.16B0.16B0.17B0.20B0.19B0.18B0.21B0.22B0.22B0.23B0.24B0.28B0.26B0.26B
Total Current Liabilities
0.40B0.19B0.17B0.17B0.19B0.21B0.20B0.20B0.23B0.25B0.23B0.24B0.27B0.30B0.29B0.31B0.32B0.37B0.35B0.36B
Non-Current Liabilities
Non-Current Debt
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Non-Current Deffered Revenue
0.03B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.04B0.05B0.05B
Pension
0.00B
Preferred Stock Liabilities
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.04B0.04B0.04B0.05B0.05B0.04B0.04B0.05B0.05B0.05B
Operating Leases
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Other Non-Current Liabilities
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B
Total Non-Current Liabilities
0.04B0.23B0.17B0.13B0.10B0.12B0.17B0.20B0.21B0.24B0.32B0.36B0.06B0.06B0.06B0.07B0.07B0.08B0.09B0.09B
Total Liabilities
0.45B0.41B0.34B0.30B0.33B0.37B0.41B0.44B0.50B0.56B0.60B0.33B0.35B0.35B0.38B0.39B0.45B0.44B0.46B
Shareholder's Equity
Total Debt
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Common Equity
-0.13B-0.07B-0.01B0.02B0.35B0.07B0.04B0.02B0.04B0.03B-0.03B-0.04B0.30B0.34B0.36B0.41B0.45B0.48B0.51B0.54B
Liabilities and Shareholders Equity
0.32B0.34B0.32B0.32B0.35B0.40B0.41B0.43B0.48B0.53B0.53B0.56B0.63B0.69B0.71B0.79B0.83B0.94B0.95B0.99B
Treasury Shares
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings
0.03B0.08B0.13B0.17B0.19B0.20B0.16B0.13B0.13B0.12B0.05B0.02B-0.18B-0.16B-0.15B-0.13B-0.11B-0.09B-0.08B-0.07B

Cellebrite DI Balance Sheet API

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https://data.businessquant.com/statements?ticker=CLBT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY