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CLBTW CELLEBRITE DI LTD C/WTS (TO PUR COM)

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  • 5.2486
  • 0.00000.00%
Close Sep 16 16:00 ET
0Market Cap0.00P/E (TTM)

CELLEBRITE DI LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
93.09%-556K
Net income from continuing operations
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
208.29%25.09M
Operating gains losses
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
-264.37%-5.82M
Depreciation and amortization
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
9.92%2.31M
Deferred tax
-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
63.45%-489K
Other non cash items
-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
6.49%-19.44M
Change In working capital
-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
-400.45%-5.56M
-Change in receivables
-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
4.02%-23.38M
-Change in inventory
-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
-3,563.89%-1.25M
-Change in prepaid assets
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
61.47%-2.19M
-Change in payables and accrued expense
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
-59.20%3.57M
-Change in other current assets
-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
--0
-Change in other current liabilities
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
-420.34%-378K
-Change in other working capital
-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
17.77%18.07M
Cash from discontinued investing activities
Operating cash flow
-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
93.09%-556K
Investing cash flow
Cash flow from continuing investing activities
-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
-171.20%-11.8M
Net PPE purchase and sale
-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
-10.21%-1.63M
Net intangibles purchase and sale
---279K
---625K
-22.81%-2.69M
-50.28%-2.69M
--0
--0
--0
27.07%-2.19M
40.40%-1.79M
---400K
Net business purchase and sale
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--0
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--0
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Net investment purchase and sale
-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
-154.11%-9.77M
Cash from discontinued investing activities
Investing cash flow
-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
-171.20%-11.8M
Financing cash flow
Cash flow from continuing financing activities
-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
110.50%7.3M
Cash dividends paid
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--0
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--0
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Proceeds from stock option exercised by employees
-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
521.64%7.3M
Cash from discontinued financing activities
Financing cash flow
-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
110.50%7.3M
Net cash flow
Beginning cash position
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
-46.51%91.69M
Current changes in cash
-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
91.72%-5.05M
Effect of exchange rate changes
-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
-313.00%-2.07M
End cash Position
-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
-23.04%84.57M
Free cash flow
-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
72.85%-2.59M
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
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%35.74M93.09%-556K
Net income from continuing operations 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%-40.61M69.20%120.81M-86.35%7.08M208.29%25.09M
Operating gains losses 34.94%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-264.37%-5.82M
Depreciation and amortization 0.27%2.58M9.52%2.68M8.89%10.01M3.77%2.62M3.25%2.38M13.82%2.57M15.86%2.45M31.21%9.19M45.66%2.52M9.92%2.31M
Deferred tax -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%-61K63.45%-489K
Other non cash items -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%2.27M6.49%-19.44M
Change In working capital -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-400.45%-5.56M
-Change in receivables -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%11.24M4.02%-23.38M
-Change in inventory -18.70%474K155.27%677K106.60%243K257.76%1.28M68.24%-396K312.77%583K9.06%-1.23M-104.67%-3.68M52.54%-812K-3,563.89%-1.25M
-Change in prepaid assets 139.51%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%-4.43M61.47%-2.19M
-Change in payables and accrued expense 860.40%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-59.20%3.57M
-Change in other current assets -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--0
-Change in other current liabilities 53.01%-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-420.34%-378K
-Change in other working capital -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%18.95M17.77%18.07M
Cash from discontinued investing activities
Operating cash flow -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%35.74M93.09%-556K
Investing cash flow
Cash flow from continuing investing activities -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-171.20%-11.8M
Net PPE purchase and sale -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-10.21%-1.63M
Net intangibles purchase and sale ---279K---625K-22.81%-2.69M-50.28%-2.69M--0--0--027.07%-2.19M40.40%-1.79M---400K
Net business purchase and sale ----------0------------------0--------
Net investment purchase and sale -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-154.11%-9.77M
Cash from discontinued investing activities
Investing cash flow -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-171.20%-11.8M
Financing cash flow
Cash flow from continuing financing activities -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%1.98M110.50%7.3M
Cash dividends paid ----------0------------------0--------
Proceeds from stock option exercised by employees -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%1.98M521.64%7.3M
Cash from discontinued financing activities
Financing cash flow -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%1.98M110.50%7.3M
Net cash flow
Beginning cash position 23.70%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-46.51%91.69M
Current changes in cash -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%284K91.72%-5.05M
Effect of exchange rate changes -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-313.00%-2.07M
End cash Position -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-23.04%84.57M
Free cash flow -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%32.56M72.85%-2.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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