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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,457 | 281,361 | 179,223 | 90,475 | 191,659 |
| Marketable Securities | 312,593 | 244,351 | 292,961 | 319,011 | 255,564 |
| Receivables | 104,972 | 104,196 | 93,127 | 81,142 | 82,358 |
| Inventories | 7,603 | 8,648 | 9,537 | 8,969 | 8,939 |
| Other current assets | 6,595 | 9,034 | 7,772 | 6,260 | 5,827 |
| TOTAL | $575,850 | $668,402 | $606,109 | $523,482 | $567,593 |
| Non-Current Assets | |||||
| PPE Net | 22,209 | 22,533 | 19,962 | 17,766 | 16,995 |
| Investments And Advances | 97,959 | 69,580 | 85,661 | 100,305 | 36,601 |
| Intangibles | 201,028 | 38,521 | 38,956 | 39,636 | 40,020 |
| Other Non-Current Assets | 41,806 | 35,283 | 36,737 | 28,703 | 29,358 |
| TOTAL | $363,002 | $165,917 | $181,316 | $186,410 | $122,974 |
| Total Assets | $938,852 | $834,319 | $787,425 | $709,892 | $690,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 88,078 | 73,622 | 78,556 | 64,146 | 74,407 |
| TOTAL | $369,657 | $316,917 | $309,969 | $287,798 | $295,502 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 277,583 | 239,677 | 227,177 | 219,442 | 216,970 |
| Other Non-Current Liabilities | 35,351 | 25,331 | 24,947 | 12,959 | 13,798 |
| TOTAL | $84,877 | $69,717 | $69,043 | $58,600 | $59,045 |
| Total Liabilities | $454,534 | $386,634 | $379,012 | $346,398 | $354,547 |
| Shareholders' Equity | |||||
| Retained earnings | -86,538 | -107,800 | -127,988 | -147,464 | -164,864 |
| Other shareholders' equity | 2,135 | 2,374 | 2,554 | 805 | 2,001 |
| TOTAL | $484,318 | $447,685 | $408,413 | $363,494 | $336,020 |
| Total Liabilities And Equity | $938,852 | $834,319 | $787,425 | $709,892 | $690,567 |