Cellebrite Di Ltd (CLBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,250 | 133,689 | 124,457 | 281,361 | 179,223 |
| Marketable Securities | 301,281 | 295,379 | 312,593 | 244,351 | 292,961 |
| Receivables | 110,782 | 72,739 | 104,972 | 104,196 | 93,127 |
| Inventories | 8,388 | 7,528 | 7,603 | 8,648 | 9,537 |
| Other current assets | 6,466 | 5,732 | 6,595 | 9,034 | 7,772 |
| TOTAL | $589,681 | $540,866 | $575,850 | $668,402 | $606,109 |
| Non-Current Assets | |||||
| PPE Net | 24,552 | 23,150 | 22,209 | 22,533 | 19,962 |
| Investments And Advances | 103,185 | 105,491 | 97,959 | 69,580 | 85,661 |
| Intangibles | 241,468 | 247,525 | 201,028 | 38,521 | 38,956 |
| Other Non-Current Assets | 35,425 | 35,254 | 41,806 | 35,283 | 36,737 |
| TOTAL | $404,630 | $411,420 | $363,002 | $165,917 | $181,316 |
| Total Assets | $994,311 | $952,286 | $938,852 | $834,319 | $787,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,122 | 90,520 | 88,078 | 73,622 | 78,556 |
| TOTAL | $364,208 | $350,211 | $369,657 | $316,917 | $309,969 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 263,350 | 255,095 | 277,583 | 239,677 | 227,177 |
| Other Non-Current Liabilities | 42,066 | 41,388 | 35,351 | 25,331 | 24,947 |
| TOTAL | $92,006 | $91,535 | $84,877 | $69,717 | $69,043 |
| Total Liabilities | $456,214 | $441,746 | $454,534 | $386,634 | $379,012 |
| Shareholders' Equity | |||||
| Retained earnings | -69,229 | -75,600 | -86,538 | -107,800 | -127,988 |
| Other shareholders' equity | 1,517 | 907 | 2,135 | 2,374 | 2,554 |
| TOTAL | $538,097 | $510,540 | $484,318 | $447,685 | $408,413 |
| Total Liabilities And Equity | $994,311 | $952,286 | $938,852 | $834,319 | $787,425 |