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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 128,820 126,030 113,280 107,550 109,050
Sales Growth +2.21% +11.26% +5.33% -1.38% +2.05%
Net Income 21,260 20,190 19,480 17,400 19,270
Net Income Growth +5.30% +3.64% +11.95% -9.70% +109.31%

Balance Sheet

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 938,850 834,320 787,430 709,890 690,570
Total Assets Growth +12.53% +5.95% +10.92% +2.80% +9.74%
Total Liabilities 454,530 386,630 379,010 346,400 354,550
Total Liabilities Growth +17.56% +2.01% +9.41% -2.30% +7.14%

Cash Flow

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 173,540 86,730 53,460 20,880 132,170
Operating Cash Flow Growth +100.09% +62.23% +156.03% -84.20% +99.65%
Net Cash Flow -67,200 89,700 -12,440 -101,180 2,140
Change in Net Cash Flow -174.92% +821.06% +87.71% -4,828.04% +104.02%
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