Cellebrite DI Ltd. financial data

Symbol
CLBT on Nasdaq
Location
94 Shlomo Shmelzer Road, Petah Tikva, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 18, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239M shares +16.6%
Common Stock, Shares, Outstanding 244M shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179M USD +67.6%
Marketable Securities, Current 147M USD +105%
Accounts Receivable, after Allowance for Credit Loss, Current 93.1M USD
Inventory, Net 9.54M USD +8.57%
Assets, Current 606M USD +46.1%
Deferred Income Tax Assets, Net 12.6M USD +42.9%
Property, Plant and Equipment, Net 20M USD +26.3%
Operating Lease, Right-of-Use Asset 17.5M USD +49.2%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD +4.44%
Goodwill 28.7M USD +7.03%
Other Assets, Noncurrent 6.69M USD -18.7%
Assets 787M USD +41.5%
Employee-related Liabilities, Current 45.9M USD +34.7%
Contract with Customer, Liability, Current 227M USD +23.5%
Liabilities, Current 310M USD +30.7%
Contract with Customer, Liability, Noncurrent 44.1M USD +4.08%
Operating Lease, Liability, Noncurrent 18.1M USD +153%
Other Liabilities, Noncurrent 6.95M USD +26.1%
Liabilities 379M USD -36.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.64M USD +111%
Retained Earnings (Accumulated Deficit) -128M USD -657%
Stockholders' Equity Attributable to Parent 408M USD
Liabilities and Equity 787M USD +41.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3.45B shares 0%
Common Stock, Shares, Issued 245M shares +17.7%
Common Stock, Par or Stated Value Per Share 0 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179M USD +67.6%
Deferred Tax Assets, Valuation Allowance 7.13M USD
Deferred Tax Assets, Gross 24.2M USD +66.5%
Operating Lease, Liability 22.3M USD +91.3%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD +96%
Property, Plant and Equipment, Gross 57M USD +16%
Operating Lease, Liability, Current 4.24M USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.96M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.28M USD -30.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.27M USD +115%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.56M USD +114%
Deferred Tax Assets, Operating Loss Carryforwards 474K USD
Unrecognized Tax Benefits 3.41M USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 999K USD -12.6%
Additional Paid in Capital 534M USD
Deferred Tax Assets, Net of Valuation Allowance 17.1M USD +17.5%