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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,689 | 124,457 | 281,361 | 179,223 | 90,475 |
| Marketable Securities | 295,379 | 312,593 | 244,351 | 292,961 | 319,011 |
| Receivables | 72,739 | 104,972 | 104,196 | 93,127 | 81,142 |
| Inventories | 7,528 | 7,603 | 8,648 | 9,537 | 8,969 |
| Other current assets | 5,732 | 6,595 | 9,034 | 7,772 | 6,260 |
| TOTAL | $540,866 | $575,850 | $668,402 | $606,109 | $523,482 |
| Non-Current Assets | |||||
| PPE Net | 23,150 | 22,209 | 22,533 | 19,962 | 17,766 |
| Investments And Advances | 105,491 | 97,959 | 69,580 | 85,661 | 100,305 |
| Intangibles | 247,525 | 201,028 | 38,521 | 38,956 | 39,636 |
| Other Non-Current Assets | 35,254 | 41,806 | 35,283 | 36,737 | 28,703 |
| TOTAL | $411,420 | $363,002 | $165,917 | $181,316 | $186,410 |
| Total Assets | $952,286 | $938,852 | $834,319 | $787,425 | $709,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,520 | 88,078 | 73,622 | 78,556 | 64,146 |
| TOTAL | $350,211 | $369,657 | $316,917 | $309,969 | $287,798 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 255,095 | 277,583 | 239,677 | 227,177 | 219,442 |
| Other Non-Current Liabilities | 41,388 | 35,351 | 25,331 | 24,947 | 12,959 |
| TOTAL | $91,535 | $84,877 | $69,717 | $69,043 | $58,600 |
| Total Liabilities | $441,746 | $454,534 | $386,634 | $379,012 | $346,398 |
| Shareholders' Equity | |||||
| Retained earnings | -75,600 | -86,538 | -107,800 | -127,988 | -147,464 |
| Other shareholders' equity | 907 | 2,135 | 2,374 | 2,554 | 805 |
| TOTAL | $510,540 | $484,318 | $447,685 | $408,413 | $363,494 |
| Total Liabilities And Equity | $952,286 | $938,852 | $834,319 | $787,425 | $709,892 |