Cellebrite DI Ltd.
CLBT
$11.43
-$0.02-0.18%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 442.53M | 437.05M | 472.18M | 409.49M | |
| Total Receivables | 110.78M | 104.97M | 93.13M | 81.14M | |
| Inventory | 8.39M | 7.60M | 9.54M | 8.97M | |
| Prepaid Expenses | 19.83M | 11.88M | 20.45M | 17.63M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 8.15M | 14.35M | 10.81M | 6.26M | |
| Total Current Assets | 589.68M | 575.85M | 606.11M | 523.48M | |
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| Total Current Assets | 589.68M | 575.85M | 606.11M | 523.48M | |
| Net Property, Plant & Equipment | 40.97M | 38.52M | 37.43M | 28.03M | |
| Long-term Investments | 119.56M | 119.56M | 28.71M | 28.71M | |
| Goodwill | 119.56M | 119.56M | 28.71M | 28.71M | |
| Total Other Intangibles | 121.91M | 81.47M | 10.24M | 10.92M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.01M | 25.50M | 19.27M | 18.44M | |
| Total Assets | 994.31M | 938.85M | 787.43M | 709.89M | |
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| Total Accounts Payable | 18.11M | 16.83M | 10.59M | 10.21M | |
| Total Accrued Expenses | -- | 62.57M | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 5.74M | 4.00M | 4.24M | 4.21M | |
| Total Finance Division Other Current Liabilities | 340.36M | 286.25M | 295.15M | 273.37M | |
| Total Other Current Liabilities | 340.36M | 286.25M | 295.15M | 273.37M | |
| Total Current Liabilities | 364.21M | 369.66M | 309.97M | 287.80M | |
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| Total Current Liabilities | 364.21M | 369.66M | 309.97M | 287.80M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 17.49M | 18.67M | 18.10M | 6.39M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 74.51M | 66.20M | 50.95M | 52.21M | |
| Total Liabilities | 456.21M | 454.53M | 379.01M | 346.40M | |
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| Common Stock & APIC | 605.81M | 568.72M | 533.85M | -- | |
| Retained Earnings | -69.23M | -86.54M | -127.99M | -147.46M | |
| Treasury Stock & Other | 1.52M | 2.14M | 2.55M | 510.96M | |
| Total Common Equity | 538.10M | 484.32M | 408.41M | 363.49M | |
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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 | 538.10M | 484.32M | 408.41M | 363.49M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 538.10M | 484.32M | 408.41M | 363.49M | |
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