Cellebrite DI Ltd.
CLBT
$18.25
$0.975.61%
| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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| 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 | |
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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 | -40.16M | 34.21M | 37.94M | 17.56M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -40.16M | 34.21M | 37.94M | 17.56M | |
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