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 | -30.30% | -27.15% | -22.72% | -18.06% | 1,094.49% |
| Total Receivables | 45.43% | 29.91% | 39.06% | 38.38% | 22.67% |
| Inventory | 15.45% | 12.28% | 5.33% | 5.06% | -12.82% |
| Prepaid Expenses | 4.62% | 80.91% | 1.23% | -10.58% | 26.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.96% | 8.50% | 10.39% | 20.30% | 26.22% |
| Total Current Assets | -23.13% | -20.99% | -17.77% | -14.06% | 448.64% |
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| Total Current Assets | -23.13% | -20.99% | -17.77% | -14.06% | 448.64% |
| Net Property, Plant & Equipment | 26.60% | 15.13% | 16.52% | 3.33% | -18.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.23% | -8.49% | 7.70% | 35.89% | -54.84% |
| Total Assets | -21.63% | -19.91% | -16.58% | -13.14% | 323.99% |
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| Total Accounts Payable | 6.97% | 30.48% | 44.60% | 148.29% | -21.40% |
| Total Accrued Expenses | 28.90% | 19.71% | 51.32% | 42.54% | 27.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | 2.97% | 2.15% | 1.56% | 14.38% |
| Total Finance Division Other Current Liabilities | -53.10% | -64.64% | -51.97% | 30.17% | 27.04% |
| Total Other Current Liabilities | -53.10% | -64.64% | -51.97% | 30.17% | 27.04% |
| Total Current Liabilities | 18.90% | 14.56% | 36.79% | 47.74% | 15.88% |
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| Total Current Liabilities | 18.90% | 14.56% | 36.79% | 47.74% | 15.88% |
| Long-Term Debt | 1.29% | 1.52% | 1.52% | 1.29% | 1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37% | 3.03% | 3.42% | 3.50% | -73.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 236.70% | -6.19% | -10.17% | -72.54% | -92.45% |
| Total Liabilities | 9.56% | 7.04% | 14.34% | 18.16% | -0.52% |
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| Common Stock & APIC | 7.45% | 6.09% | 5.62% | 4.87% | 1,916.59% |
| Retained Earnings | -35.72% | -34.13% | -33.59% | -31.99% | -33.98% |
| Treasury Stock & Other | -202.88% | -1,940.00% | 400.00% | -- | -- |
| Total Common Equity | -28.37% | -25.47% | -22.15% | -18.74% | 220.66% |
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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 | -28.37% | -25.47% | -22.15% | -18.74% | 220.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.37% | -25.47% | -22.15% | -18.74% | 1,335.53% |
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