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CLBT Cellebrite

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  • 21.175
  • +0.765+3.75%
Trading Dec 19 13:27 ET
4.55BMarket Cap-13.40P/E (TTM)

Cellebrite Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
395.98%102.06M
22.62%43.83M
5,347.84%29.18M
506.97%16.58M
218.40%12.48M
-42.92%20.58M
19.98%35.74M
Net income from continuing operations
-3,286.05%-207.09M
26.39%-23.81M
-75.77%-71.37M
-167.13%-81.1M
-306.94%-14.65M
-74.10%6.5M
-197.44%-32.35M
-173.24%-40.61M
69.20%120.81M
-86.35%7.08M
Operating gains losses
3,369.86%71.27M
34.94%16.81M
130.27%22.59M
193.52%34.1M
2,509.33%9.79M
135.31%2.05M
189.35%12.45M
157.42%9.81M
-204.70%-36.46M
102.42%375K
Depreciation and amortization
10.17%2.62M
0.27%2.58M
9.52%2.68M
8.89%10.01M
3.77%2.62M
3.25%2.38M
13.82%2.57M
15.86%2.45M
31.21%9.19M
45.66%2.52M
Deferred tax
-126.72%-634K
-861.22%-942K
-211.79%-626K
314.26%5.13M
3,854.10%2.29M
585.28%2.37M
89.32%-98K
160.61%560K
-46.03%-2.39M
-122.68%-61K
Other non cash items
2,685.95%155.48M
-20.26%19.13M
86.22%56.42M
195.59%77.51M
675.51%17.64M
128.71%5.58M
197.57%23.99M
177.05%30.3M
-45.04%-81.08M
106.48%2.27M
Change In working capital
103.29%11.68M
-188.62%-5.05M
-184.54%-4.8M
1,466.41%38.52M
7.02%21.4M
203.44%5.75M
256.87%5.7M
141.67%5.68M
-113.63%-2.82M
-19.64%20M
-Change in receivables
-151.89%-22.11M
-208.80%-9.24M
58.49%15.26M
117.63%2.27M
-162.86%-7.07M
62.45%-8.78M
209.34%8.49M
37.23%9.63M
-558.07%-12.89M
29.37%11.24M
-Change in inventory
-131.06%-915K
-18.70%474K
155.27%677K
106.60%243K
257.76%1.28M
68.24%-396K
312.77%583K
9.06%-1.23M
-104.67%-3.68M
52.54%-812K
-Change in prepaid assets
336.12%3.33M
139.51%785K
154.08%1.97M
-61.82%-9.21M
50.91%-2.18M
35.55%-1.41M
-1,203.89%-1.99M
-584.93%-3.64M
31.45%-5.69M
-274.38%-4.43M
-Change in payables and accrued expense
21.79%9.61M
860.40%5.67M
-22.76%-10.58M
130.89%4.43M
299.39%5.89M
121.28%7.89M
78.71%-745K
24.67%-8.62M
-253.26%-14.32M
-154.05%-2.96M
-Change in other current assets
154.86%1.83M
-114.94%-179K
340.23%1.94M
-125.50%-1.25M
-90.44%455K
---3.34M
621.69%1.2M
1,433.33%440K
451.08%4.89M
367.62%4.76M
-Change in other current liabilities
87.72%-188K
53.01%-907K
52.28%-658K
59.65%-4.08M
111.31%765K
-305.03%-1.53M
-549.83%-1.93M
48.16%-1.38M
-438.40%-10.1M
-368.16%-6.76M
-Change in other working capital
51.12%20.12M
-1,995.40%-1.65M
-228.07%-13.41M
18.34%46.11M
17.38%22.25M
-26.34%13.31M
-98.89%87K
276.94%10.47M
78.71%38.97M
107.09%18.95M
Cash from discontinued investing activities
Operating cash flow
42.74%41.65M
-12.45%14.51M
-19.52%10.04M
395.98%102.06M
22.62%43.83M
5,347.84%29.18M
506.97%16.58M
218.40%12.48M
-42.92%20.58M
19.98%35.74M
Investing cash flow
Cash flow from continuing investing activities
-71.32%-18.67M
-209.66%-33.26M
-1,907.75%-81.6M
75.29%-22.54M
108.44%3.16M
7.64%-10.9M
62.43%-10.74M
69.67%-4.06M
-301.72%-91.23M
-789.30%-37.44M
Net PPE purchase and sale
-68.21%-1.82M
-151.27%-2.07M
-40.51%-1.5M
24.16%-5.23M
-62.47%-2.26M
33.62%-1.08M
47.49%-825K
53.84%-1.06M
-34.94%-6.9M
-78.79%-1.39M
Net intangibles purchase and sale
--0
---279K
---625K
-22.81%-2.69M
-50.28%-2.69M
--0
--0
--0
27.07%-2.19M
40.40%-1.79M
Net business purchase and sale
---2.75M
----
----
--0
--0
--0
----
----
--0
----
Net investment purchase and sale
-43.66%-14.1M
-211.71%-30.91M
-2,549.17%-79.48M
82.20%-14.62M
123.66%8.11M
-0.48%-9.81M
63.30%-9.92M
72.96%-3M
-212.01%-82.15M
-230.73%-34.26M
Cash from discontinued investing activities
Investing cash flow
-71.32%-18.67M
-209.66%-33.26M
-1,907.75%-81.6M
75.29%-22.54M
108.44%3.16M
7.64%-10.9M
62.43%-10.74M
69.67%-4.06M
-301.72%-91.23M
-789.30%-37.44M
Financing cash flow
Cash flow from continuing financing activities
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
120.42%13.97M
110.17%1.98M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
-37.17%5.54M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
506.07%13.97M
110.17%1.98M
Net other financing activities
---11K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-37.30%5.53M
-41.57%3.32M
85.68%5.07M
55.80%21.77M
128.33%4.53M
20.80%8.82M
436.70%5.69M
-24.73%2.73M
120.42%13.97M
110.17%1.98M
Net cash flow
Beginning cash position
-3.21%106.96M
23.70%122.43M
116.23%189.52M
-39.96%87.65M
62.08%137.07M
20.52%110.5M
-21.28%98.97M
-39.96%87.65M
9.06%145.97M
-23.04%84.57M
Current changes in cash
5.22%28.51M
-233.88%-15.43M
-696.71%-66.49M
278.68%101.28M
18,040.49%51.52M
636.19%27.1M
136.46%11.52M
154.86%11.14M
-540.06%-56.68M
-99.21%284K
Effect of exchange rate changes
264.49%880K
-800.00%-49K
-424.32%-600K
135.83%589K
-66.65%932K
74.09%-535K
100.29%7K
230.36%185K
-118.04%-1.64M
3,550.62%2.8M
End cash Position
-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
-39.96%87.65M
-39.96%87.65M
Free cash flow
41.76%39.83M
-22.79%12.16M
-30.59%7.92M
719.18%94.14M
19.40%38.88M
1,186.47%28.1M
379.08%15.75M
188.86%11.41M
-58.87%11.49M
25.18%32.56M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.74%41.65M-12.45%14.51M-19.52%10.04M395.98%102.06M22.62%43.83M5,347.84%29.18M506.97%16.58M218.40%12.48M-42.92%20.58M19.98%35.74M
Net income from continuing operations -3,286.05%-207.09M26.39%-23.81M-75.77%-71.37M-167.13%-81.1M-306.94%-14.65M-74.10%6.5M-197.44%-32.35M-173.24%-40.61M69.20%120.81M-86.35%7.08M
Operating gains losses 3,369.86%71.27M34.94%16.81M130.27%22.59M193.52%34.1M2,509.33%9.79M135.31%2.05M189.35%12.45M157.42%9.81M-204.70%-36.46M102.42%375K
Depreciation and amortization 10.17%2.62M0.27%2.58M9.52%2.68M8.89%10.01M3.77%2.62M3.25%2.38M13.82%2.57M15.86%2.45M31.21%9.19M45.66%2.52M
Deferred tax -126.72%-634K-861.22%-942K-211.79%-626K314.26%5.13M3,854.10%2.29M585.28%2.37M89.32%-98K160.61%560K-46.03%-2.39M-122.68%-61K
Other non cash items 2,685.95%155.48M-20.26%19.13M86.22%56.42M195.59%77.51M675.51%17.64M128.71%5.58M197.57%23.99M177.05%30.3M-45.04%-81.08M106.48%2.27M
Change In working capital 103.29%11.68M-188.62%-5.05M-184.54%-4.8M1,466.41%38.52M7.02%21.4M203.44%5.75M256.87%5.7M141.67%5.68M-113.63%-2.82M-19.64%20M
-Change in receivables -151.89%-22.11M-208.80%-9.24M58.49%15.26M117.63%2.27M-162.86%-7.07M62.45%-8.78M209.34%8.49M37.23%9.63M-558.07%-12.89M29.37%11.24M
-Change in inventory -131.06%-915K-18.70%474K155.27%677K106.60%243K257.76%1.28M68.24%-396K312.77%583K9.06%-1.23M-104.67%-3.68M52.54%-812K
-Change in prepaid assets 336.12%3.33M139.51%785K154.08%1.97M-61.82%-9.21M50.91%-2.18M35.55%-1.41M-1,203.89%-1.99M-584.93%-3.64M31.45%-5.69M-274.38%-4.43M
-Change in payables and accrued expense 21.79%9.61M860.40%5.67M-22.76%-10.58M130.89%4.43M299.39%5.89M121.28%7.89M78.71%-745K24.67%-8.62M-253.26%-14.32M-154.05%-2.96M
-Change in other current assets 154.86%1.83M-114.94%-179K340.23%1.94M-125.50%-1.25M-90.44%455K---3.34M621.69%1.2M1,433.33%440K451.08%4.89M367.62%4.76M
-Change in other current liabilities 87.72%-188K53.01%-907K52.28%-658K59.65%-4.08M111.31%765K-305.03%-1.53M-549.83%-1.93M48.16%-1.38M-438.40%-10.1M-368.16%-6.76M
-Change in other working capital 51.12%20.12M-1,995.40%-1.65M-228.07%-13.41M18.34%46.11M17.38%22.25M-26.34%13.31M-98.89%87K276.94%10.47M78.71%38.97M107.09%18.95M
Cash from discontinued investing activities
Operating cash flow 42.74%41.65M-12.45%14.51M-19.52%10.04M395.98%102.06M22.62%43.83M5,347.84%29.18M506.97%16.58M218.40%12.48M-42.92%20.58M19.98%35.74M
Investing cash flow
Cash flow from continuing investing activities -71.32%-18.67M-209.66%-33.26M-1,907.75%-81.6M75.29%-22.54M108.44%3.16M7.64%-10.9M62.43%-10.74M69.67%-4.06M-301.72%-91.23M-789.30%-37.44M
Net PPE purchase and sale -68.21%-1.82M-151.27%-2.07M-40.51%-1.5M24.16%-5.23M-62.47%-2.26M33.62%-1.08M47.49%-825K53.84%-1.06M-34.94%-6.9M-78.79%-1.39M
Net intangibles purchase and sale --0---279K---625K-22.81%-2.69M-50.28%-2.69M--0--0--027.07%-2.19M40.40%-1.79M
Net business purchase and sale ---2.75M----------0--0--0----------0----
Net investment purchase and sale -43.66%-14.1M-211.71%-30.91M-2,549.17%-79.48M82.20%-14.62M123.66%8.11M-0.48%-9.81M63.30%-9.92M72.96%-3M-212.01%-82.15M-230.73%-34.26M
Cash from discontinued investing activities
Investing cash flow -71.32%-18.67M-209.66%-33.26M-1,907.75%-81.6M75.29%-22.54M108.44%3.16M7.64%-10.9M62.43%-10.74M69.67%-4.06M-301.72%-91.23M-789.30%-37.44M
Financing cash flow
Cash flow from continuing financing activities -37.30%5.53M-41.57%3.32M85.68%5.07M55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M120.42%13.97M110.17%1.98M
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees -37.17%5.54M-41.57%3.32M85.68%5.07M55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M506.07%13.97M110.17%1.98M
Net other financing activities ---11K------------------------------------
Cash from discontinued financing activities
Financing cash flow -37.30%5.53M-41.57%3.32M85.68%5.07M55.80%21.77M128.33%4.53M20.80%8.82M436.70%5.69M-24.73%2.73M120.42%13.97M110.17%1.98M
Net cash flow
Beginning cash position -3.21%106.96M23.70%122.43M116.23%189.52M-39.96%87.65M62.08%137.07M20.52%110.5M-21.28%98.97M-39.96%87.65M9.06%145.97M-23.04%84.57M
Current changes in cash 5.22%28.51M-233.88%-15.43M-696.71%-66.49M278.68%101.28M18,040.49%51.52M636.19%27.1M136.46%11.52M154.86%11.14M-540.06%-56.68M-99.21%284K
Effect of exchange rate changes 264.49%880K-800.00%-49K-424.32%-600K135.83%589K-66.65%932K74.09%-535K100.29%7K230.36%185K-118.04%-1.64M3,550.62%2.8M
End cash Position -0.52%136.35M-3.21%106.96M23.70%122.43M116.23%189.52M116.23%189.52M62.08%137.07M20.52%110.5M-21.28%98.97M-39.96%87.65M-39.96%87.65M
Free cash flow 41.76%39.83M-22.79%12.16M-30.59%7.92M719.18%94.14M19.40%38.88M1,186.47%28.1M379.08%15.75M188.86%11.41M-58.87%11.49M25.18%32.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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