Cellebrite DI Ltd.
CLBT
$14.44
-$0.09-0.62%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
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| Total Cash And Short-Term Investments | 437.05M | 472.18M | 447.22M | 370.76M | |
| Total Receivables | 104.97M | 93.13M | 82.36M | 93.73M | |
| Inventory | 7.60M | 9.54M | 8.94M | 9.73M | |
| Prepaid Expenses | 11.88M | 20.45M | 9.51M | 20.67M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 14.35M | 10.81M | 19.57M | 6.57M | |
| Total Current Assets | 575.85M | 606.11M | 567.59M | 501.45M | |
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| Total Current Assets | 575.85M | 606.11M | 567.59M | 501.45M | |
| Net Property, Plant & Equipment | 38.52M | 37.43M | 27.60M | 28.00M | |
| Long-term Investments | 119.56M | 28.71M | 28.71M | 28.71M | |
| Goodwill | 119.56M | 28.71M | 28.71M | 28.71M | |
| Total Other Intangibles | 81.47M | 10.24M | 11.31M | 11.32M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 25.50M | 19.27M | 18.75M | 16.93M | |
| Total Assets | 938.85M | 787.43M | 690.57M | 629.25M | |
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| Total Accounts Payable | 16.83M | 10.59M | 11.08M | 7.28M | |
| Total Accrued Expenses | 62.57M | -- | 60.04M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.00M | 4.24M | 4.13M | 4.48M | |
| Total Finance Division Other Current Liabilities | 286.25M | 295.15M | 220.26M | 261.17M | |
| Total Other Current Liabilities | 286.25M | 295.15M | 220.26M | 261.17M | |
| Total Current Liabilities | 369.66M | 309.97M | 295.50M | 272.92M | |
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| Total Current Liabilities | 369.66M | 309.97M | 295.50M | 272.92M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 18.67M | 18.10M | 6.84M | 7.80M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 66.20M | 50.95M | 52.20M | 50.22M | |
| Total Liabilities | 454.53M | 379.01M | 354.55M | 330.93M | |
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| Common Stock & APIC | 568.72M | -- | 498.88M | -- | |
| Retained Earnings | -86.54M | -127.99M | -164.86M | -184.13M | |
| Treasury Stock & Other | 2.14M | 536.40M | 2.00M | 482.45M | |
| Total Common Equity | 484.32M | 408.41M | 336.02M | 298.32M | |
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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 | 484.32M | 408.41M | 336.02M | 298.32M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 484.32M | 408.41M | 336.02M | 298.32M | |
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