CeriBell, Inc.
CBLL
$23.25
$0.341.48%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.45% | -11.35% | -5.51% | -5.01% | -2.89% |
| Total Receivables | 1.80% | 4.38% | 23.04% | -0.63% | 8.97% |
| Inventory | -2.39% | -5.30% | 20.98% | 0.40% | -8.44% |
| Prepaid Expenses | 26.93% | -0.83% | 1.64% | 41.39% | -28.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.57% | 0.95% | 2.93% | 6.08% | 0.15% |
| Total Current Assets | -6.55% | -9.54% | -2.65% | -3.99% | -2.74% |
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| Total Current Assets | -6.55% | -9.54% | -2.65% | -3.99% | -2.74% |
| Net Property, Plant & Equipment | -5.60% | 4.46% | 23.42% | -5.40% | -4.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.43% | -7.04% | 6.67% | 4.19% | 4.24% |
| Total Assets | -6.59% | -9.05% | -1.87% | -3.93% | -2.71% |
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| Total Accounts Payable | 60.78% | -30.20% | 30.06% | -10.61% | 78.18% |
| Total Accrued Expenses | -0.64% | -12.33% | 31.37% | 4.61% | 25.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | 3.26% | -6.12% | 2.71% | 2.60% |
| Total Finance Division Other Current Liabilities | -29.34% | -45.48% | 1.88% | -9.89% | -4.03% |
| Total Other Current Liabilities | -29.34% | -45.48% | 1.88% | -9.89% | -4.03% |
| Total Current Liabilities | 6.28% | -15.66% | 26.52% | 1.03% | 26.90% |
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| Total Current Liabilities | 6.28% | -15.66% | 26.52% | 1.03% | 26.90% |
| Long-Term Debt | 0.32% | 0.54% | 0.33% | 0.33% | 0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.30% | -22.21% | 222.27% | -41.87% | -29.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -2.75% | -3.54% | -4.24% |
| Total Liabilities | 2.07% | -7.91% | 14.17% | -0.25% | 9.03% |
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| Common Stock & APIC | 1.81% | 1.43% | 1.28% | 1.44% | 1.36% |
| Retained Earnings | -8.03% | -8.96% | -6.54% | -6.96% | -7.59% |
| Treasury Stock & Other | -611.11% | -88.68% | 14.39% | 2,680.00% | 183.33% |
| Total Common Equity | -8.88% | -9.35% | -5.33% | -4.69% | -4.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.88% | -9.35% | -5.33% | -4.69% | -4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.88% | -9.35% | -5.33% | -4.69% | -4.82% |
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