D
Cellebrite DI Ltd. CLBT
$18.25 $0.975.61%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2024 12/31/2023 09/30/2023 06/30/2023
Total Cash And Short-Term Investments 305.31M 302.92M 263.74M 237.26M
Total Receivables 70.70M 77.27M 69.56M 61.19M
Inventory 8.78M 9.94M 11.21M 10.82M
Prepaid Expenses 24.15M 8.89M 24.48M 21.94M
Finance Division Loans and Leases Current -- -- -- --
Total Finance Division Other Current Assets -- -- -- --
Other Current Assets 5.81M 23.06M 5.33M 6.19M
Total Current Assets 414.75M 422.08M 374.31M 337.41M

Total Current Assets 414.75M 422.08M 374.31M 337.41M
Net Property, Plant & Equipment 27.51M 30.16M 27.98M 29.96M
Long-term Investments 26.83M 26.83M 26.83M 26.83M
Goodwill 26.83M 26.83M 26.83M 26.83M
Total Other Intangibles 9.81M 10.59M 11.16M 9.62M
Finance Div Loans & Leases LT -- -- -- --
Total Finance Div Other LT Assets -- -- -- --
Total Other Assets 17.03M 14.37M 17.17M 14.79M
Total Assets 556.58M 532.89M 476.94M 425.89M

Total Accounts Payable 6.51M 8.28M 7.99M 4.99M
Total Accrued Expenses -- 42.92M -- --
Short-term Debt -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- --
Finance Division Debt Current 4.52M 4.97M 4.70M 4.96M
Total Finance Division Other Current Liabilities 226.20M 197.65M 214.15M 194.56M
Total Other Current Liabilities 226.20M 197.65M 214.15M 194.56M
Total Current Liabilities 237.23M 253.82M 226.84M 204.51M

Total Current Liabilities 237.23M 253.82M 226.84M 204.51M
Long-Term Debt -- -- -- --
Short-term Debt -- -- -- --
Capital Leases 7.16M 9.16M 7.32M 8.63M
Finance Division Debt Non Current -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- --
Total Other Liabilities 352.36M 235.69M 204.84M 195.20M
Total Liabilities 596.74M 498.67M 439.00M 408.34M

Common Stock & APIC -- -- -- --
Retained Earnings 22.96M 118.14M 132.79M 126.29M
Treasury Stock & Other -63.12M -83.93M -94.85M -108.73M
Total Common Equity -40.16M 34.21M 37.94M 17.56M

Preferred Stock Redeemable -- -- -- --
Preferred Stock Non Redeemable -- -- -- --
Preferred Stock Convertible -- -- -- --
Preferred Stock, Others -- -- -- --
Total Preferred Equity -- -- -- --

Total Common Equity -40.16M 34.21M 37.94M 17.56M
Total Preferred Equity -- -- -- --
Total Minority Interest -- -- -- --
Total Equity -40.16M 34.21M 37.94M 17.56M

Weiss Ratings