CeriBell, Inc.
CBLL
$21.56
-$1.67-7.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 463.47% | -- | -- | -64.30% | |
| Total Receivables | 36.74% | -- | -- | -- | |
| Inventory | 18.22% | -- | -- | -- | |
| Prepaid Expenses | 52.58% | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 21.25% | -- | -- | -- | |
| Total Current Assets | 318.13% | -- | -- | -- | |
|
|
|||||
| Total Current Assets | 318.13% | -- | -- | -- | |
| Net Property, Plant & Equipment | 9.00% | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 48.92% | -- | -- | -- | |
| Total Assets | 282.56% | -- | -- | -- | |
|
|
|||||
| Total Accounts Payable | 56.15% | -- | -- | -- | |
| Total Accrued Expenses | 33.32% | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -91.31% | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | -11.86% | -- | -- | -- | |
| Total Other Current Liabilities | -11.86% | -- | -- | -- | |
| Total Current Liabilities | -39.87% | -- | -- | -- | |
|
|
|||||
| Total Current Liabilities | -39.87% | -- | -- | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -21.65% | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -20.41% | -- | -- | -- | |
| Total Liabilities | 44.13% | -- | -- | -- | |
|
|
|||||
| Common Stock & APIC | 2,415.34% | -- | -- | -- | |
| Retained Earnings | -31.98% | -- | -- | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 270.30% | -- | -- | -47.31% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
|
|
|||||
| Total Common Equity | 270.30% | -- | -- | -47.31% | |
| Total Preferred Equity | -- | -- | -- | 0.00% | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 443.70% | -- | -- | -67.00% | |
|
|
|||||
