Cellebrite DI Ltd.
CLBT
$15.81
-$0.19-1.19%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 447.22M | 305.31M | 276.55M | 302.92M | |
| Total Receivables | 82.36M | 70.70M | 61.64M | 77.27M | |
| Inventory | 8.94M | 8.78M | 9.26M | 9.94M | |
| Prepaid Expenses | 9.51M | 24.15M | 25.65M | 8.89M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 19.57M | 5.81M | 4.96M | 23.06M | |
| Total Current Assets | 567.59M | 414.75M | 378.06M | 422.08M | |
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| Total Current Assets | 567.59M | 414.75M | 378.06M | 422.08M | |
| Net Property, Plant & Equipment | 27.60M | 27.51M | 28.60M | 30.16M | |
| Long-term Investments | 28.71M | 26.83M | 26.83M | 26.83M | |
| Goodwill | 28.71M | 26.83M | 26.83M | 26.83M | |
| Total Other Intangibles | 11.31M | 9.81M | 10.42M | 10.59M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.75M | 17.03M | 14.52M | 14.37M | |
| Total Assets | 690.57M | 556.58M | 529.14M | 532.89M | |
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| Total Accounts Payable | 11.08M | 6.51M | 7.05M | 8.28M | |
| Total Accrued Expenses | 60.04M | -- | -- | 42.92M | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.13M | 4.52M | 4.84M | 4.97M | |
| Total Finance Division Other Current Liabilities | 220.26M | 226.20M | 222.73M | 197.65M | |
| Total Other Current Liabilities | 220.26M | 226.20M | 222.73M | 197.65M | |
| Total Current Liabilities | 295.50M | 237.23M | 234.62M | 253.82M | |
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| Total Current Liabilities | 295.50M | 237.23M | 234.62M | 253.82M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.84M | 7.16M | 8.11M | 9.16M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 52.20M | 352.36M | 313.12M | 235.69M | |
| Total Liabilities | 354.55M | 596.74M | 555.84M | 498.67M | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -164.86M | 22.96M | 46.77M | 118.14M | |
| Treasury Stock & Other | 500.88M | -63.12M | -73.48M | -83.93M | |
| Total Common Equity | 336.02M | -40.16M | -26.71M | 34.21M | |
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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 | 336.02M | -40.16M | -26.71M | 34.21M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 336.02M | -40.16M | -26.71M | 34.21M | |
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