Cellebrite Di Ltd (CLBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,659 | 136,349 | 106,956 | 122,432 | 189,517 |
| Marketable Securities | 255,564 | 234,414 | 198,353 | 154,122 | 113,406 |
| Receivables | 82,358 | 93,728 | 70,699 | 61,643 | 77,269 |
| Inventories | 8,939 | 9,725 | 8,784 | 9,259 | 9,940 |
| Other current assets | 5,827 | 6,570 | 5,516 | 4,957 | 5,550 |
| TOTAL | $567,593 | $501,454 | $414,751 | $378,060 | $422,082 |
| Non-Current Assets | |||||
| PPE Net | 16,995 | 15,918 | 15,806 | 15,583 | 15,896 |
| Investments And Advances | 36,601 | 42,834 | 60,652 | 70,706 | 28,859 |
| Intangibles | 40,020 | 40,033 | 36,636 | 37,246 | 37,423 |
| Other Non-Current Assets | 29,358 | 29,007 | 28,738 | 27,542 | 28,625 |
| TOTAL | $122,974 | $127,792 | $141,832 | $151,077 | $110,803 |
| Total Assets | $690,567 | $629,246 | $556,583 | $529,137 | $532,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 74,407 | 61,760 | 48,769 | 43,751 | 53,127 |
| TOTAL | $295,502 | $272,920 | $237,228 | $234,618 | $253,824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 216,970 | 206,682 | 183,938 | 186,028 | 195,725 |
| Other Non-Current Liabilities | 13,798 | 15,677 | 317,145 | 279,154 | 197,751 |
| TOTAL | $59,045 | $58,010 | $359,514 | $321,225 | $244,849 |
| Total Liabilities | $354,547 | $330,930 | $596,742 | $555,843 | $498,673 |
| Shareholders' Equity | |||||
| Retained earnings | -164,864 | -184,133 | 22,960 | 46,771 | 118,143 |
| Other shareholders' equity | 2,001 | 331 | 1,165 | 1,404 | 965 |
| TOTAL | $336,020 | $298,316 | $-40,159 | $-26,706 | $34,212 |
| Total Liabilities And Equity | $690,567 | $629,246 | $556,583 | $529,137 | $532,885 |