Cellebrite DI Balance Sheet (2019-2025) | CLBT

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 87.64M189.52M191.66M124.46M
Short-term Investments (Quarter) 5.14M44.64M38.69M153.75M161.05M
Cash & Current Investments (Quarter) 5.14M132.29M228.21M345.40M285.51M
Receivables - Net (Quarter) 66.32M67.50M78.76M0.34M82.36M0.02M
Receivables - Other (Quarter) 33.90M72.26M81.53M89.17M81.34M78.57M
Receivables (Quarter) 100.23M139.76M160.29M89.52M163.70M78.59M
Inventory (Quarter) 4.75M6.51M10.18M9.94M8.94M7.60M
Prepaid Assets (Quarter) 7.44M12.82M17.09M26.40M23.25M19.63M
Current Assets (Quarter) 324.27M273.21M295.93M422.08M567.59M575.85M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 16.11M16.76M17.26M15.90M17.00M22.21M
Long-Term Investments (Quarter) 22.12M28.86M36.60M97.96M
Goodwill (Quarter) 9.46M26.83M26.83M26.83M28.71M119.56M
Intangibles (Quarter) 6.61M11.23M11.25M10.59M11.31M81.47M
Goodwill & Intangibles (Quarter) 16.07M38.06M38.08M37.42M40.02M201.03M
Long-Term Deferred Tax (Quarter) 7.37M9.80M12.51M7.02M11.07M10.88M
Other Non-Current Assets (Quarter) 0.56M1.96M1.73M7.34M7.68M14.62M
Non-Current Assets (Quarter) 40.12M66.57M107.36M110.80M122.97M363.00M
Assets (Quarter) 364.39M339.78M403.29M532.88M690.57M938.85M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.73M9.55M45.45M44.84M63.33M16.83M
Payables (Quarter) 4.73M9.55M45.45M44.84M63.33M16.83M
Current Leases (Quarter) 5.00M4.97M4.12M4.00M
Current Deferred Revenue (Quarter) 159.41M138.98M159.41M194.88M242.82M262.22M277.58M
Total Current Liabilities (Quarter) 159.38M186.57M207.78M253.82M295.50M369.66M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 33.44M36.43M42.17M47.10M45.25M49.53M
Pension (Quarter) 0.37M0.38M
Preferred Stock Liabilities (Quarter) 101.20M101.20M
Operating Leases (Quarter) 10.35M9.16M6.84M18.67M
Other Non-Current Liabilities (Quarter) 6.19M9.54M5.39M54.12M6.95M16.68M
Total Non-Current Liabilities (Quarter) 40.00M226.56M121.65M244.85M59.05M84.88M
Total Liabilities (Quarter) -58.83M199.38M413.13M329.43M498.67M354.55M454.53M
Shareholder's Equity
Common Equity (Quarter) 58.83M63.80M-73.35M73.86M34.21M336.02M484.32M
Shareholder's Equity (Quarter) 58.83M63.80M-73.35M73.86M34.21M336.02M484.32M
Liabilities and Shareholders Equity (Quarter) 364.39M339.78M403.29M532.88M690.57M938.85M
Treasury Shares (Quarter) 0.29M0.04M0.04M6.39M8.16M7.29M0.04M
Retained Earnings (Quarter) 1.32M1.37M199.24M1.05M-164.86M-86.54M