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CLBT Cellebrite

Watchlist

18.950
-0.170-0.89%

Close Feb 24 16:00 ET

4.07BMarket Cap-14.04P/E (TTM)

Cellebrite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

47.64%447.22M

40.58%370.76M

28.68%305.31M

36.47%276.55M

64.97%302.92M

79.98%263.74M

66.48%237.26M

22.13%202.65M

-Cash and cash equivalents

1.13%191.66M

-0.52%136.35M

-3.21%106.96M

23.70%122.43M

116.23%189.52M

62.08%137.07M

20.52%110.5M

-21.28%98.97M

-Short-term investments

125.35%255.56M

85.05%234.41M

56.48%198.35M

48.65%154.12M

18.16%113.41M

104.41%126.67M

149.38%126.76M

157.85%103.68M

Receivables

6.59%82.36M

34.75%93.73M

15.53%70.7M

-11.42%61.64M

-1.89%77.27M

-21.47%69.56M

-8.32%61.19M

15.42%69.59M

-Accounts receivable

6.59%82.36M

34.75%93.73M

15.53%70.7M

-11.42%61.64M

-1.89%77.27M

-21.47%69.56M

-8.32%61.19M

15.42%69.59M

Inventory

-10.07%8.94M

-13.25%9.73M

-18.83%8.78M

-18.82%9.26M

-2.32%9.94M

19.89%11.21M

33.34%10.82M

45.14%11.41M

Prepaid assets

----

10.41%9.49M

----

Current deferred assets

4.99%5.83M

23.38%6.57M

-7.23%5.52M

-22.27%4.96M

-11.71%5.55M

6.12%5.33M

29.23%5.95M

43.11%6.38M

Other current assets

37.49%23.25M

-15.56%20.67M

10.18%24.44M

26.60%25.65M

99.20%16.91M

88.00%24.48M

90.18%22.19M

74.71%20.26M

Total current assets

34.47%567.59M

33.97%501.45M

22.92%414.75M

21.84%378.06M

42.63%422.08M

42.59%374.31M

44.41%337.41M

24.05%310.29M

Non current assets

Net PPE

-8.48%27.6M

0.06%28M

-8.15%27.51M

-10.74%28.6M

-8.37%30.16M

58.68%27.98M

68.52%29.96M

80.51%32.05M

-Gross PPE

-56.47%27.6M

0.06%28M

-8.15%27.51M

-10.74%28.6M

5.30%63.41M

--27.98M

--29.96M

--32.05M

-Accumulated depreciation

----

-21.79%-33.25M

----

Goodwill and other intangible assets

6.94%40.02M

5.39%40.03M

0.52%36.64M

-0.11%37.25M

-1.73%37.42M

3.68%37.98M

-0.77%36.45M

-0.28%37.29M

-Goodwill

7.03%28.71M

0.00%26.83M

-Other intangible assets

6.72%11.31M

1.47%11.32M

1.97%9.81M

-0.39%10.42M

-5.86%10.59M

13.73%11.16M

-2.86%9.62M

-1.00%10.46M

Investments and advances

26.83%36.6M

119.73%42.83M

731.19%60.65M

281.76%70.71M

30.44%28.86M

-8.33%19.49M

-68.04%7.3M

186.04%18.52M

Non current deferred assets

57.63%11.07M

-3.22%9.29M

-26.60%8.81M

-34.51%7.79M

-43.86%7.02M

-23.97%9.6M

-0.34%12M

9.31%11.89M

Other non current assets

4.65%7.68M

0.83%7.64M

194.56%8.22M

153.37%6.73M

324.09%7.34M

314.90%7.57M

52.90%2.79M

33.52%2.66M

Total non current assets

10.98%122.97M

24.51%127.79M

60.28%141.83M

47.53%151.08M

3.21%110.8M

14.05%102.63M

-2.97%88.49M

37.47%102.4M

Total assets

29.59%690.57M

31.93%629.25M

30.69%556.58M

28.22%529.14M

32.13%532.89M

35.30%476.94M

31.11%425.89M

27.13%412.69M

Liabilities

Current liabilities

Payables

520.42%74.41M

19.97%61.76M

20.09%48.77M

3.88%43.75M

23.66%11.99M

-4.92%51.48M

-20.73%40.61M

-20.19%42.12M

-accounts payable

33.75%11.08M

-8.88%7.28M

30.43%6.51M

43.25%7.05M

79.58%8.28M

69.32%7.99M

32.21%4.99M

-47.05%4.92M

-Total tax payable

----

-70.80%833K

----

-Other payable

2,100.49%63.33M

25.27%54.48M

18.65%42.26M

-1.32%36.71M

28.88%2.88M

-12.00%43.49M

-24.94%35.62M

-14.45%37.2M

Current accrued expenses

----

1.34%40.27M

----

Current debt and capital lease obligation

-17.04%4.13M

-4.72%4.48M

-8.76%4.52M

2.46%4.84M

-0.62%4.97M

--4.7M

--4.96M

--4.72M

-Current capital lease obligation

-17.04%4.13M

-4.72%4.48M

-8.76%4.52M

2.46%4.84M

-0.62%4.97M

--4.7M

--4.96M

--4.72M

Current deferred liabilities

10.37%216.97M

21.11%206.68M

15.73%183.94M

17.81%186.03M

28.21%196.59M

25.82%170.66M

30.66%158.94M

34.06%157.9M

Current liabilities

16.42%295.5M

20.31%272.92M

16.00%237.23M

14.59%234.62M

22.16%253.82M

19.53%226.84M

18.30%204.51M

20.04%204.74M

Non current liabilities

Long term debt and capital lease obligation

-25.26%6.84M

6.46%7.8M

-17.10%7.16M

-19.74%8.11M

-11.55%9.16M

--7.32M

--8.63M

--10.11M

-Long term capital lease obligation

-25.26%6.84M

6.46%7.8M

-17.10%7.16M

-19.74%8.11M

-11.55%9.16M

--7.32M

--8.63M

--10.11M

Non current deferred liabilities

-3.93%45.25M

-11.06%42.33M

-10.74%42.37M

-13.05%42.07M

11.68%47.1M

31.17%47.6M

33.81%47.47M

37.58%48.38M

Derivative product liabilities

--0

121.18%93.51M

157.19%76.7M

170.38%54.12M

125.72%44.33M

66.08%42.28M

-24.29%29.82M

Other non current liabilities

-94.83%6.95M

-93.02%7.88M

105.29%216.48M

142.09%194.34M

173.83%134.48M

138.58%112.91M

57.44%105.45M

-12.13%80.28M

Total non current liabilities

-75.89%59.05M

-72.66%58.01M

76.38%359.51M

90.54%321.23M

101.27%244.85M

105.48%212.16M

59.35%203.83M

1.38%168.59M

Total liabilities

-28.90%354.55M

-24.62%330.93M

46.14%596.74M

48.89%555.84M

51.38%498.67M

49.81%439M

35.76%408.34M

10.83%373.33M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-239.55%-164.86M

-238.66%-184.13M

-81.82%22.96M

-70.52%46.77M

-40.70%118.14M

-30.90%132.79M

-24.41%126.29M

18.50%158.64M

Paid-in capital

687.64%498.88M

606.67%482.12M

40.57%-64.28M

37.11%-74.88M

32.42%-84.9M

27.83%-95.16M

23.78%-108.17M

18.78%-119.06M

Less: Treasury stock

0.00%85K

Gains losses not affecting retained earnings

98.67%2.09M

6.12%416K

358.80%1.25M

1,202.96%1.49M

217.22%1.05M

150.65%392K

52.13%-483K

-123.48%-135K

Total stockholders'equity

882.17%336.02M

686.24%298.32M

-328.75%-40.16M

-167.86%-26.71M

-53.68%34.21M

-36.19%37.94M

-27.03%17.56M

422.04%39.36M

Total equity

882.17%336.02M

686.24%298.32M

-328.75%-40.16M

-167.86%-26.71M

-53.68%34.21M

-36.19%37.94M

-27.03%17.56M

422.04%39.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	47.64%447.22M	47.64%447.22M	40.58%370.76M	28.68%305.31M	36.47%276.55M	64.97%302.92M	64.97%302.92M	79.98%263.74M	66.48%237.26M	22.13%202.65M
-Cash and cash equivalents	1.13%191.66M	1.13%191.66M	-0.52%136.35M	-3.21%106.96M	23.70%122.43M	116.23%189.52M	116.23%189.52M	62.08%137.07M	20.52%110.5M	-21.28%98.97M
-Short-term investments	125.35%255.56M	125.35%255.56M	85.05%234.41M	56.48%198.35M	48.65%154.12M	18.16%113.41M	18.16%113.41M	104.41%126.67M	149.38%126.76M	157.85%103.68M
Receivables	6.59%82.36M	6.59%82.36M	34.75%93.73M	15.53%70.7M	-11.42%61.64M	-1.89%77.27M	-1.89%77.27M	-21.47%69.56M	-8.32%61.19M	15.42%69.59M
-Accounts receivable	6.59%82.36M	6.59%82.36M	34.75%93.73M	15.53%70.7M	-11.42%61.64M	-1.89%77.27M	-1.89%77.27M	-21.47%69.56M	-8.32%61.19M	15.42%69.59M
Inventory	-10.07%8.94M	-10.07%8.94M	-13.25%9.73M	-18.83%8.78M	-18.82%9.26M	-2.32%9.94M	-2.32%9.94M	19.89%11.21M	33.34%10.82M	45.14%11.41M
Prepaid assets	----	----	----	----	----	10.41%9.49M	10.41%9.49M	----	----	----
Current deferred assets	4.99%5.83M	4.99%5.83M	23.38%6.57M	-7.23%5.52M	-22.27%4.96M	-11.71%5.55M	-11.71%5.55M	6.12%5.33M	29.23%5.95M	43.11%6.38M
Other current assets	37.49%23.25M	37.49%23.25M	-15.56%20.67M	10.18%24.44M	26.60%25.65M	99.20%16.91M	99.20%16.91M	88.00%24.48M	90.18%22.19M	74.71%20.26M
Total current assets	34.47%567.59M	34.47%567.59M	33.97%501.45M	22.92%414.75M	21.84%378.06M	42.63%422.08M	42.63%422.08M	42.59%374.31M	44.41%337.41M	24.05%310.29M
Non current assets
Net PPE	-8.48%27.6M	-8.48%27.6M	0.06%28M	-8.15%27.51M	-10.74%28.6M	-8.37%30.16M	-8.37%30.16M	58.68%27.98M	68.52%29.96M	80.51%32.05M
-Gross PPE	-56.47%27.6M	-56.47%27.6M	0.06%28M	-8.15%27.51M	-10.74%28.6M	5.30%63.41M	5.30%63.41M	--27.98M	--29.96M	--32.05M
-Accumulated depreciation	----	----	----	----	----	-21.79%-33.25M	-21.79%-33.25M	----	----	----
Goodwill and other intangible assets	6.94%40.02M	6.94%40.02M	5.39%40.03M	0.52%36.64M	-0.11%37.25M	-1.73%37.42M	-1.73%37.42M	3.68%37.98M	-0.77%36.45M	-0.28%37.29M
-Goodwill	7.03%28.71M	7.03%28.71M	7.03%28.71M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M
-Other intangible assets	6.72%11.31M	6.72%11.31M	1.47%11.32M	1.97%9.81M	-0.39%10.42M	-5.86%10.59M	-5.86%10.59M	13.73%11.16M	-2.86%9.62M	-1.00%10.46M
Investments and advances	26.83%36.6M	26.83%36.6M	119.73%42.83M	731.19%60.65M	281.76%70.71M	30.44%28.86M	30.44%28.86M	-8.33%19.49M	-68.04%7.3M	186.04%18.52M
Non current deferred assets	57.63%11.07M	57.63%11.07M	-3.22%9.29M	-26.60%8.81M	-34.51%7.79M	-43.86%7.02M	-43.86%7.02M	-23.97%9.6M	-0.34%12M	9.31%11.89M
Other non current assets	4.65%7.68M	4.65%7.68M	0.83%7.64M	194.56%8.22M	153.37%6.73M	324.09%7.34M	324.09%7.34M	314.90%7.57M	52.90%2.79M	33.52%2.66M
Total non current assets	10.98%122.97M	10.98%122.97M	24.51%127.79M	60.28%141.83M	47.53%151.08M	3.21%110.8M	3.21%110.8M	14.05%102.63M	-2.97%88.49M	37.47%102.4M
Total assets	29.59%690.57M	29.59%690.57M	31.93%629.25M	30.69%556.58M	28.22%529.14M	32.13%532.89M	32.13%532.89M	35.30%476.94M	31.11%425.89M	27.13%412.69M
Liabilities
Current liabilities
Payables	520.42%74.41M	520.42%74.41M	19.97%61.76M	20.09%48.77M	3.88%43.75M	23.66%11.99M	23.66%11.99M	-4.92%51.48M	-20.73%40.61M	-20.19%42.12M
-accounts payable	33.75%11.08M	33.75%11.08M	-8.88%7.28M	30.43%6.51M	43.25%7.05M	79.58%8.28M	79.58%8.28M	69.32%7.99M	32.21%4.99M	-47.05%4.92M
-Total tax payable	----	----	----	----	----	-70.80%833K	-70.80%833K	----	----	----
-Other payable	2,100.49%63.33M	2,100.49%63.33M	25.27%54.48M	18.65%42.26M	-1.32%36.71M	28.88%2.88M	28.88%2.88M	-12.00%43.49M	-24.94%35.62M	-14.45%37.2M
Current accrued expenses	----	----	----	----	----	1.34%40.27M	1.34%40.27M	----	----	----
Current debt and capital lease obligation	-17.04%4.13M	-17.04%4.13M	-4.72%4.48M	-8.76%4.52M	2.46%4.84M	-0.62%4.97M	-0.62%4.97M	--4.7M	--4.96M	--4.72M
-Current capital lease obligation	-17.04%4.13M	-17.04%4.13M	-4.72%4.48M	-8.76%4.52M	2.46%4.84M	-0.62%4.97M	-0.62%4.97M	--4.7M	--4.96M	--4.72M
Current deferred liabilities	10.37%216.97M	10.37%216.97M	21.11%206.68M	15.73%183.94M	17.81%186.03M	28.21%196.59M	28.21%196.59M	25.82%170.66M	30.66%158.94M	34.06%157.9M
Current liabilities	16.42%295.5M	16.42%295.5M	20.31%272.92M	16.00%237.23M	14.59%234.62M	22.16%253.82M	22.16%253.82M	19.53%226.84M	18.30%204.51M	20.04%204.74M
Non current liabilities
Long term debt and capital lease obligation	-25.26%6.84M	-25.26%6.84M	6.46%7.8M	-17.10%7.16M	-19.74%8.11M	-11.55%9.16M	-11.55%9.16M	--7.32M	--8.63M	--10.11M
-Long term capital lease obligation	-25.26%6.84M	-25.26%6.84M	6.46%7.8M	-17.10%7.16M	-19.74%8.11M	-11.55%9.16M	-11.55%9.16M	--7.32M	--8.63M	--10.11M
Non current deferred liabilities	-3.93%45.25M	-3.93%45.25M	-11.06%42.33M	-10.74%42.37M	-13.05%42.07M	11.68%47.1M	11.68%47.1M	31.17%47.6M	33.81%47.47M	37.58%48.38M
Derivative product liabilities	--0	--0	--0	121.18%93.51M	157.19%76.7M	170.38%54.12M	170.38%54.12M	125.72%44.33M	66.08%42.28M	-24.29%29.82M
Other non current liabilities	-94.83%6.95M	-94.83%6.95M	-93.02%7.88M	105.29%216.48M	142.09%194.34M	173.83%134.48M	173.83%134.48M	138.58%112.91M	57.44%105.45M	-12.13%80.28M
Total non current liabilities	-75.89%59.05M	-75.89%59.05M	-72.66%58.01M	76.38%359.51M	90.54%321.23M	101.27%244.85M	101.27%244.85M	105.48%212.16M	59.35%203.83M	1.38%168.59M
Total liabilities	-28.90%354.55M	-28.90%354.55M	-24.62%330.93M	46.14%596.74M	48.89%555.84M	51.38%498.67M	51.38%498.67M	49.81%439M	35.76%408.34M	10.83%373.33M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-239.55%-164.86M	-239.55%-164.86M	-238.66%-184.13M	-81.82%22.96M	-70.52%46.77M	-40.70%118.14M	-40.70%118.14M	-30.90%132.79M	-24.41%126.29M	18.50%158.64M
Paid-in capital	687.64%498.88M	687.64%498.88M	606.67%482.12M	40.57%-64.28M	37.11%-74.88M	32.42%-84.9M	32.42%-84.9M	27.83%-95.16M	23.78%-108.17M	18.78%-119.06M
Less: Treasury stock	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K
Gains losses not affecting retained earnings	98.67%2.09M	98.67%2.09M	6.12%416K	358.80%1.25M	1,202.96%1.49M	217.22%1.05M	217.22%1.05M	150.65%392K	52.13%-483K	-123.48%-135K
Total stockholders'equity	882.17%336.02M	882.17%336.02M	686.24%298.32M	-328.75%-40.16M	-167.86%-26.71M	-53.68%34.21M	-53.68%34.21M	-36.19%37.94M	-27.03%17.56M	422.04%39.36M
Total equity	882.17%336.02M	882.17%336.02M	686.24%298.32M	-328.75%-40.16M	-167.86%-26.71M	-53.68%34.21M	-53.68%34.21M	-36.19%37.94M	-27.03%17.56M	422.04%39.36M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

CLBT Cellebrite

Cellebrite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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