Cellebrite DI Ltd.
CLBT
$15.81
-$0.19-1.19%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.40% | -8.70% | 14.86% | ||
| Total Receivables | 14.69% | -20.22% | 11.08% | ||
| Inventory | -5.13% | -6.85% | -11.33% | ||
| Prepaid Expenses | -5.83% | 188.36% | -63.66% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 17.15% | -78.50% | 332.98% | ||
| Total Current Assets | 9.71% | -10.43% | 12.76% | ||
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| Total Current Assets | 9.71% | -10.43% | 12.76% | ||
| Net Property, Plant & Equipment | -3.81% | -5.15% | 7.77% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -5.86% | -1.67% | -5.03% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 17.28% | 1.09% | -16.35% | ||
| Total Assets | 5.19% | -0.70% | 11.73% | ||
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| Total Accounts Payable | -7.59% | -14.94% | 3.72% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -6.57% | -2.67% | 5.79% | ||
| Total Finance Division Other Current Liabilities | 1.55% | 12.69% | -7.71% | ||
| Total Other Current Liabilities | 1.55% | 12.69% | -7.71% | ||
| Total Current Liabilities | 1.11% | -7.57% | 11.90% | ||
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| Total Current Liabilities | 1.11% | -7.57% | 11.90% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -11.78% | -11.43% | 25.06% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 12.53% | 32.85% | 15.06% | ||
| Total Liabilities | 7.36% | 11.46% | 13.59% | ||
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| Common Stock & APIC | -- | -- | -- | ||
| Retained Earnings | -50.91% | -60.41% | -11.03% | ||
| Treasury Stock & Other | 14.10% | 12.46% | 11.51% | ||
| Total Common Equity | -50.37% | -178.06% | -9.83% | ||
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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 | -50.37% | -178.06% | -9.83% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -50.37% | -178.06% | -9.83% | ||
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