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Cellebrite Di Ltd WT (CLBTW)

Cellebrite Di Ltd WT (CLBTW)
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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, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 475,680 401,200 325,110 270,650 246,250
Sales Growth +18.56% +23.40% +20.12% +9.91% unch
Net Income 78,330 -283,010 -81,100 120,810 71,400
Net Income Growth +127.68% -248.96% -167.13% +69.20% +39,766.67%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 938,850 690,570 532,890 403,290 339,780
Total Assets Growth +35.95% +29.59% +32.14% +18.69% -43.55%
Total Liabilities 454,530 354,550 498,670 329,430 413,130
Total Liabilities Growth +28.20% -28.90% +51.37% -20.26% -30.79%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 173,540 132,170 102,060 20,580 36,050
Operating Cash Flow Growth +31.30% +29.50% +395.92% -42.91% +7,457.14%
Net Cash Flow -67,200 2,140 101,870 -58,330 12,130
Change in Net Cash Flow -3,240.19% -97.90% +274.64% -580.87% +719.59%
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