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Cellebrite Di Ltd (CLBT)

Cellebrite Di Ltd (CLBT)
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Cellebrite DI Ltd. provides digital intelligence solutions for the public and private sectors. Cellebrite DI Ltd., formerly known as TWC Tech Holdings II Corp., is based in SAN FRANCISCO.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 401,200 325,110 270,650 246,250 0
Sales Growth +23.40% +20.12% +9.91% unch -100.00%
Net Income -283,010 -81,100 120,810 71,400 -180
Net Income Growth -248.96% -167.13% +69.20% +39,766.67% +90.43%

Balance Sheet

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 690,570 532,890 403,290 339,780 601,890
Total Assets Growth +29.59% +32.14% +18.69% -43.55% unch
Total Liabilities 354,550 498,670 329,430 413,130 596,890
Total Liabilities Growth -28.90% +51.37% -20.26% -30.79% unch

Cash Flow

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 132,170 102,060 20,580 36,050 -490
Operating Cash Flow Growth +29.50% +395.92% -42.91% +7,457.14% -103.04%
Net Cash Flow 2,140 101,870 -58,330 12,130 1,480
Change in Net Cash Flow -97.90% +274.64% -580.87% +719.59% -96.70%
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