Cellebrite Di Ltd (CLBT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,066 | 110,502 | 98,972 | 87,645 | 84,566 |
| Marketable Securities | 126,674 | 126,756 | 103,678 | 95,978 | 61,970 |
| Receivables | 69,559 | 61,194 | 69,594 | 78,761 | 88,581 |
| Inventories | 11,210 | 10,822 | 11,405 | 10,176 | 9,350 |
| Other current assets | 5,325 | 5,946 | 6,377 | 6,286 | 5,018 |
| TOTAL | $374,310 | $337,405 | $310,285 | $295,931 | $262,504 |
| Non-Current Assets | |||||
| PPE Net | 15,274 | 15,810 | 16,725 | 17,259 | 17,634 |
| Investments And Advances | 19,494 | 7,297 | 18,521 | 22,125 | 21,266 |
| Intangibles | 37,984 | 36,447 | 37,287 | 38,083 | 36,637 |
| Other Non-Current Assets | 29,880 | 28,934 | 29,871 | 29,895 | 14,453 |
| TOTAL | $102,632 | $88,488 | $102,404 | $107,362 | $89,990 |
| Total Assets | $476,942 | $425,893 | $412,689 | $403,293 | $352,494 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,479 | 40,609 | 42,116 | 50,065 | 54,140 |
| TOTAL | $226,838 | $204,506 | $204,742 | $207,777 | $189,782 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 170,659 | 158,942 | 157,903 | 152,709 | 135,642 |
| Other Non-Current Liabilities | 164,566 | 156,362 | 120,206 | 79,478 | 66,966 |
| TOTAL | $212,162 | $203,831 | $168,590 | $121,651 | $103,251 |
| Total Liabilities | $439,000 | $408,337 | $373,332 | $329,428 | $293,033 |
| Shareholders' Equity | |||||
| Retained earnings | 132,790 | 126,290 | 158,638 | 199,243 | 192,165 |
| Other shareholders' equity | 307 | -568 | -220 | 246 | -859 |
| TOTAL | $37,942 | $17,556 | $39,357 | $73,865 | $59,461 |
| Total Liabilities And Equity | $476,942 | $425,893 | $412,689 | $403,293 | $352,494 |