Cellebrite DI Balance Sheet (2020-2025) | CLBT

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Balance Sheet Sep2020 Dec2020 Mar2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
128.71M109.89M145.97M125.72M91.69M84.57M87.64M98.97M110.50M137.07M189.52M122.43M106.96M136.35M191.66M90.47M179.22M281.36M124.46M
Short-term Investments (Quarter)
5.14M51.34M74.71M101.82M151.54M
Cash & Current Investments (Quarter)
133.85M109.89M145.97M125.72M91.69M84.57M138.98M98.97M110.50M137.07M264.23M122.43M106.96M136.35M293.48M90.47M179.22M281.36M276.00M
Receivables - Net (Quarter)
66.32M4.56M67.50M67.50M67.50M88.58M0.12M78.76M78.76M78.76M0.34M77.27M77.27M93.73M0.90M82.36M93.13M104.20M104.97M
Receivables - Other (Quarter)
33.90M72.26M81.53M89.17M81.34M78.57M
Receivables (Quarter)
100.23M4.56M139.76M67.50M67.50M88.58M81.65M78.76M78.76M78.76M89.52M77.27M77.27M93.73M82.24M82.36M93.13M104.20M183.54M
Inventory (Quarter)
4.75M4.81M6.51M7.86M8.12M9.35M10.18M11.40M10.82M11.21M9.94M9.26M8.78M9.72M8.94M8.97M9.54M8.65M7.60M
Prepaid Assets (Quarter)
7.44M14.05M12.82M11.60M11.66M13.02M17.09M20.26M22.18M24.48M26.40M25.65M24.44M20.67M23.25M17.62M23.49M20.81M19.63M
Current Assets (Quarter)
324.27M271.33M273.21M250.13M233.64M262.50M295.93M310.29M337.40M374.31M422.08M378.06M414.75M501.45M567.59M523.48M606.11M668.40M575.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.11M16.39M16.76M17.75M17.77M17.63M17.26M16.73M15.81M15.27M15.90M15.58M15.81M15.92M17.00M17.77M19.96M22.53M22.21M
Long-Term Investments (Quarter)
22.73M32.44M43.41M22.12M48.94M57.60M46.31M28.86M70.71M71.63M91.04M36.60M141.26M146.91M117.14M97.96M
Goodwill (Quarter)
9.46M9.46M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M26.83M28.71M28.71M28.71M28.71M28.71M119.56M
Intangibles (Quarter)
6.61M8.31M11.23M10.56M9.90M9.81M11.25M10.46M9.62M11.15M10.59M10.42M9.81M11.32M11.31M10.92M10.24M9.81M81.47M
Goodwill & Intangibles (Quarter)
16.07M17.77M38.06M37.39M36.73M36.64M38.08M37.29M36.45M37.98M37.42M37.25M36.64M40.03M40.02M39.64M38.96M38.52M201.03M
Long-Term Deferred Tax (Quarter)
7.37M9.47M9.80M10.88M12.04M12.63M12.51M11.89M12.00M9.60M7.02M7.79M8.81M9.29M11.07M11.54M12.59M12.73M10.88M
Other Non-Current Assets (Quarter)
0.56M0.18M1.96M1.99M1.83M1.82M1.73M2.66M2.79M7.57M7.34M6.73M8.22M7.63M7.68M6.90M6.69M6.29M14.62M
Non-Current Assets (Quarter)
40.12M43.82M66.57M74.49M91.20M89.99M107.36M102.40M88.49M102.63M110.80M151.08M141.83M127.79M122.97M186.41M181.32M165.92M363.00M
Assets (Quarter)
364.39M315.15M339.78M324.62M324.84M352.49M403.29M412.69M425.89M476.94M532.88M529.14M556.58M629.25M690.57M709.89M787.42M834.32M938.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.73M5.76M9.55M9.29M3.77M4.72M4.61M4.92M4.99M7.99M8.28M7.04M6.51M7.28M11.08M10.21M10.59M11.14M16.83M
Payables (Quarter)
4.73M5.76M9.55M9.29M3.77M4.72M4.61M4.92M4.99M7.99M8.28M7.04M6.51M7.28M11.08M10.21M10.59M11.14M16.83M
Accumulated Expenses (Quarter)
49.11M51.73M54.04M43.48M47.45M49.42M45.45M37.20M35.62M43.49M44.84M36.71M42.26M54.48M63.33M53.93M67.97M62.49M71.24M
Current Leases (Quarter)
5.00M10.11M8.63M7.32M4.97M8.11M7.16M7.79M4.12M6.39M18.09M17.82M4.00M
Current Deferred Revenue (Quarter)
138.98M115.02M159.41M117.78M121.64M135.64M194.88M157.90M158.94M170.66M242.82M186.03M183.94M206.68M262.22M219.44M227.18M239.68M327.11M
Total Current Liabilities (Quarter)
159.38M403.72M186.57M170.56M172.87M189.78M207.78M204.74M204.51M226.84M253.82M234.62M237.23M272.92M295.50M287.80M309.97M316.92M369.66M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
33.44M34.40M36.43M42.17M47.10M45.25M49.53M
Pension (Quarter)
0.37M-0.01M0.36M0.38M0.37M
Preferred Stock Liabilities (Quarter)
101.20M
Operating Leases (Quarter)
10.35M9.16M6.84M22.67M
Other Non-Current Liabilities (Quarter)
6.65M56.48M6.51M6.58M6.20M5.39M5.58M5.05M5.08M54.12M6.13M6.49M7.88M6.95M6.57M6.85M7.51M16.68M
Total Non-Current Liabilities (Quarter)
40.00M41.41M226.56M166.29M127.91M103.25M121.65M168.59M203.83M212.16M244.85M321.23M359.51M58.01M59.05M58.60M69.04M69.72M84.88M
Total Liabilities (Quarter)
199.38M445.13M413.13M336.85M300.78M293.03M329.43M373.33M408.34M439.00M498.67M555.84M596.74M330.93M354.55M346.40M379.01M386.63M454.53M
Shareholder's Equity
Common Equity (Quarter)
63.80M-129.98M-73.35M-12.22M24.06M59.46M73.86M39.36M17.56M37.94M34.21M-26.71M-40.16M298.32M336.02M363.49M408.41M447.69M484.32M
Liabilities and Shareholders Equity (Quarter)
364.39M315.15M339.78M324.62M324.84M352.49M403.29M412.69M425.89M476.94M532.88M529.14M556.58M629.25M690.57M709.89M787.42M834.32M938.85M
Treasury Shares (Quarter)
39.78M6.39M8.16M7.29M8.02M
Retained Earnings (Quarter)
28.34M-156.34M78.44M-146.59M-141.92M-131.84M199.24M-119.06M-108.17M-95.16M1.05M-74.88M-64.28M482.12M-164.86M510.15M533.85M553.11M-86.54M