Cellebrite DI reported total assets of $994.31M and total liabilities of $456.21M for the quarter ended Jun 2026, up 26.3% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | 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. | 109.89M | 145.97M | 125.72M | 91.69M | 84.57M | 87.65M | 98.97M | 110.50M | 137.07M | 189.52M | 122.43M | 106.96M | 136.35M | 191.66M | 90.48M | 179.22M | 281.36M | 124.46M | 133.69M | 141.25M | |||
| Short-term InvestmentsInvestments (Current) | 22.74M | 32.44M | 43.41M | 44.64M | 48.94M | 57.61M | 46.32M | 38.69M | 50.45M | 71.63M | 91.04M | 101.82M | 141.26M | 146.91M | 117.14M | 151.54M | 154.60M | 154.52M | |||||
| Cash & Current Investments | 109.89M | 145.97M | 148.45M | 124.12M | 127.98M | 132.29M | 147.91M | 168.11M | 183.38M | 228.21M | 172.89M | 178.59M | 227.39M | 293.48M | 231.73M | 326.13M | 398.50M | 276.00M | 288.29M | 295.77M | |||
| Receivables - NetNet Receivables | 67.51M | 66.75M | 78.76M | 61.19M | 78.76M | 77.27M | 70.70M | 93.73M | 0.90M | 82.36M | 93.13M | 104.20M | 104.97M | 104.97M | 110.78M | ||||||||
| Receivables - OtherOther Receivables | 72.26M | 71.34M | 81.53M | 96.15M | 89.17M | 97.80M | 81.34M | 73.65M | 78.57M | 57.14M | |||||||||||||
| Receivables | 139.76M | 138.09M | 160.29M | 157.35M | 78.76M | 166.44M | 168.50M | 93.73M | 82.24M | 82.36M | 166.78M | 104.20M | 183.54M | 104.97M | 167.93M | ||||||||
| Inventory | 4.81M | 6.51M | 7.86M | 8.12M | 9.35M | 10.18M | 11.41M | 10.82M | 11.21M | 9.94M | 9.26M | 8.78M | 9.73M | 8.94M | 8.97M | 9.54M | 8.65M | 7.60M | 7.53M | 8.39M | |||
| Prepaid Assets | 14.06M | 12.82M | 11.60M | 11.67M | 13.02M | 17.09M | 20.26M | 22.19M | 24.48M | 26.40M | 25.65M | 24.44M | 20.67M | 23.25M | 17.63M | 23.49M | 20.81M | 19.63M | 25.80M | 21.51M | |||
| Current Assets | 271.33M | 273.21M | 250.13M | 233.64M | 262.50M | 295.93M | 310.29M | 337.41M | 374.31M | 422.08M | 378.06M | 414.75M | 501.45M | 567.59M | 523.48M | 606.11M | 668.40M | 575.85M | 540.87M | 589.68M | |||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 16.39M | 16.76M | 17.75M | 17.78M | 17.63M | 17.26M | 16.73M | 15.81M | 15.27M | 15.90M | 15.58M | 15.81M | 15.92M | 17.00M | 17.77M | 19.96M | 22.53M | 22.21M | 23.15M | 24.55M | |||
| Long-Term Investments | 22.83M | 22.13M | 7.30M | 28.86M | 60.65M | 36.60M | 85.66M | 97.96M | 103.19M | ||||||||||||||
| Goodwill | 9.46M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 28.71M | 28.71M | 28.71M | 28.71M | 28.71M | 119.56M | 119.56M | 119.56M | |||
| Intangibles | 8.31M | 11.23M | 10.56M | 17.95M | 9.81M | 11.25M | 10.46M | 9.62M | 11.16M | 10.59M | 10.42M | 9.81M | 11.32M | 11.31M | 10.92M | 10.24M | 9.81M | 81.47M | 127.97M | 121.91M | |||
| Goodwill & Intangibles | 17.78M | 38.06M | 37.39M | 44.77M | 36.64M | 38.08M | 37.29M | 36.45M | 37.98M | 37.42M | 37.25M | 36.64M | 40.03M | 40.02M | 39.64M | 38.96M | 38.52M | 201.03M | 247.53M | 241.47M | |||
| Long-Term Deferred Tax | 9.48M | 9.80M | 10.88M | 12.04M | 12.63M | 12.51M | 11.89M | 12.00M | 9.60M | 7.02M | 7.79M | 8.81M | 9.29M | 11.07M | 11.55M | 12.59M | 12.73M | 10.88M | 11.76M | 11.67M | |||
| Other Non-Current Assets | 0.18M | 1.96M | 1.99M | 1.83M | 1.83M | 1.73M | 2.66M | 2.79M | 7.57M | 7.34M | 6.73M | 8.22M | 7.64M | 7.68M | 6.90M | 6.69M | 6.29M | 14.62M | 7.09M | 7.34M | |||
| Non-Current Assets | 43.82M | 66.57M | 74.49M | 91.20M | 89.99M | 107.36M | 102.40M | 88.49M | 102.63M | 110.80M | 151.08M | 141.83M | 127.79M | 122.97M | 186.41M | 181.32M | 165.92M | 363.00M | 411.42M | 404.63M | |||
| Assets | 315.15M | 339.78M | 324.63M | 324.84M | 352.49M | 403.29M | 412.69M | 425.89M | 476.94M | 532.89M | 529.14M | 556.58M | 629.25M | 690.57M | 709.89M | 787.43M | 834.32M | 938.85M | 952.29M | 994.31M | |||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 5.76M | 9.55M | 9.29M | 47.45M | 4.72M | 4.61M | 4.92M | 35.62M | 7.99M | 8.28M | 7.05M | 42.26M | 7.28M | 11.08M | 10.21M | 10.59M | 11.14M | 16.83M | 10.87M | 18.11M | |||
| Payables | 5.76M | 9.55M | 9.29M | 47.45M | 4.72M | 4.61M | 4.92M | 35.62M | 7.99M | 8.28M | 7.05M | 42.26M | 7.28M | 11.08M | 10.21M | 10.59M | 11.14M | 16.83M | 10.87M | 18.11M | |||
| Other Accumulated Expenses | 51.73M | 54.04M | 43.48M | 47.45M | 49.42M | 45.45M | 37.20M | 35.62M | 43.49M | 44.85M | 36.71M | 42.26M | 54.48M | 63.33M | 53.93M | 67.97M | 62.49M | 71.24M | 79.65M | 77.01M | |||
| Current Deferred Revenue | 115.02M | 122.98M | 117.79M | 121.65M | 135.64M | 152.71M | 157.90M | 158.94M | 170.66M | 195.73M | 186.03M | 183.94M | 206.68M | 216.97M | 219.44M | 227.18M | 239.68M | 277.58M | 255.10M | 263.35M | |||
| Total Current Liabilities | 403.72M | 186.57M | 170.56M | 172.87M | 189.78M | 207.78M | 204.74M | 204.51M | 226.84M | 253.82M | 234.62M | 237.23M | 272.92M | 295.50M | 287.80M | 309.97M | 316.92M | 369.66M | 350.21M | 364.21M | |||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 6.65M | 9.54M | 6.51M | 6.58M | 6.20M | 5.39M | 5.58M | 5.05M | 5.08M | 5.52M | 6.13M | 6.49M | 7.88M | 6.95M | 6.57M | 6.85M | 7.51M | 16.68M | 23.18M | 24.57M | |||
| Non-Current Deffered Revenue | 34.40M | 36.43M | 35.17M | 35.48M | 36.29M | 42.17M | 48.38M | 47.47M | 47.60M | 47.10M | 42.07M | 42.37M | 42.33M | 45.25M | 45.64M | 44.10M | 44.39M | 49.53M | 50.15M | 49.94M | |||
| Pension | 0.36M | 0.38M | 0.37M | ||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||
| Operating Leases | 10.35M | 4.72M | 8.63M | 4.70M | 9.16M | 4.84M | 7.16M | 4.48M | 6.84M | 4.21M | 18.10M | 3.62M | 18.67M | 4.60M | 17.49M | ||||||||
| Other Non-Current Liabilities | 71.98M | 66.02M | 39.40M | 25.46M | 19.64M | 25.41M | 29.82M | 42.28M | 44.33M | 59.63M | 76.70M | 93.51M | 6.95M | 2.22M | 16.68M | ||||||||
| Total Non-Current Liabilities | 41.41M | 226.56M | 166.29M | 127.91M | 103.25M | 121.65M | 168.59M | 203.83M | 212.16M | 244.85M | 321.23M | 359.51M | 58.01M | 59.05M | 58.60M | 69.04M | 69.72M | 84.88M | 91.54M | 92.01M | |||
| Total Liabilities | 445.13M | 413.13M | 336.85M | 300.78M | 293.03M | 329.43M | 373.33M | 408.34M | 439.00M | 498.67M | 555.84M | 596.74M | 330.93M | 354.55M | 346.40M | 379.01M | 386.63M | 454.53M | 441.75M | 456.21M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 6.65M | 9.54M | 6.51M | 6.58M | 6.20M | 5.39M | 5.58M | 5.05M | 5.08M | 5.52M | 6.13M | 6.49M | 7.88M | 6.95M | 6.57M | 6.85M | 7.51M | 16.68M | 23.18M | 24.57M | |||
| Common Equity | -129.98M | -73.35M | -12.22M | 24.06M | 59.46M | 73.87M | 39.36M | 17.56M | 37.94M | 34.21M | -26.71M | -40.16M | 298.32M | 336.02M | 363.49M | 408.41M | 447.69M | 484.32M | 510.54M | 538.10M | |||
| Liabilities and Shareholders Equity | 315.15M | 339.78M | 324.63M | 324.84M | 352.49M | 403.29M | 412.69M | 425.89M | 476.94M | 532.89M | 529.14M | 556.58M | 629.25M | 690.57M | 709.89M | 787.43M | 834.32M | 938.85M | 952.29M | 994.31M | |||
| Treasury Shares | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | ||||||||||||||||
| Retained Earnings | 26.52M | 78.44M | 133.88M | 167.07M | 192.17M | 199.24M | 158.64M | 126.29M | 132.79M | 118.14M | 46.77M | 22.96M | -184.13M | -164.86M | -147.46M | -127.99M | -107.80M | -86.54M | -75.60M | -69.23M |
Pull Cellebrite DI's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLBT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLBT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLBT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();