CeriBell, Inc. CBLL
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.12% | -8.45% | -11.35% | -5.51% | -5.01% |
| Total Receivables | 11.23% | 1.80% | 4.38% | 23.04% | -0.63% |
| Inventory | 3.24% | -2.39% | -5.30% | 20.98% | 0.40% |
| Prepaid Expenses | -18.23% | 26.93% | -0.83% | 1.64% | 41.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.64% | -1.57% | 0.95% | 2.93% | 6.08% |
| Total Current Assets | -6.59% | -6.55% | -9.54% | -2.65% | -3.99% |
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| Total Current Assets | -6.59% | -6.55% | -9.54% | -2.65% | -3.99% |
| Net Property, Plant & Equipment | 4.03% | -5.60% | 4.46% | 23.42% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.90% | -11.43% | -7.04% | 6.67% | 4.19% |
| Total Assets | -6.00% | -6.59% | -9.05% | -1.87% | -3.93% |
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| Total Accounts Payable | -26.72% | 60.78% | -30.20% | 30.06% | -10.61% |
| Total Accrued Expenses | 12.64% | -0.64% | -12.33% | 31.37% | 4.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22% | 3.42% | 3.26% | -6.12% | 2.71% |
| Total Finance Division Other Current Liabilities | 19.49% | -29.34% | -45.48% | 1.88% | -9.89% |
| Total Other Current Liabilities | 19.49% | -29.34% | -45.48% | 1.88% | -9.89% |
| Total Current Liabilities | 4.85% | 6.28% | -15.66% | 26.52% | 1.03% |
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| Total Current Liabilities | 4.85% | 6.28% | -15.66% | 26.52% | 1.03% |
| Long-Term Debt | 0.10% | 0.32% | 0.54% | 0.33% | 0.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.25% | -29.30% | -22.21% | 222.27% | -41.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.23% | 0.00% | 0.00% | -2.75% | -3.54% |
| Total Liabilities | 2.10% | 2.07% | -7.91% | 14.17% | -0.25% |
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| Common Stock & APIC | 2.74% | 1.81% | 1.43% | 1.28% | 1.44% |
| Retained Earnings | -8.23% | -8.03% | -8.96% | -6.54% | -6.96% |
| Treasury Stock & Other | -55.43% | -611.11% | -88.68% | 14.39% | 2,680.00% |
| Total Common Equity | -8.40% | -8.88% | -9.35% | -5.33% | -4.69% |
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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 | -8.40% | -8.88% | -9.35% | -5.33% | -4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.40% | -8.88% | -9.35% | -5.33% | -4.69% |
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