Cellebrite DI Ltd.
CLBT
$18.25
$0.975.61%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.86% | 11.16% | 17.08% | ||
| Total Receivables | 11.08% | 13.67% | -12.07% | ||
| Inventory | -11.33% | 3.59% | -5.11% | ||
| Prepaid Expenses | -63.66% | 11.57% | 8.28% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 332.98% | -14.03% | -2.87% | ||
| Total Current Assets | 12.76% | 10.94% | 8.74% | ||
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| Total Current Assets | 12.76% | 10.94% | 8.74% | ||
| Net Property, Plant & Equipment | 7.77% | -6.59% | -6.52% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -5.03% | 15.98% | -8.03% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -16.35% | 16.12% | 1.64% | ||
| Total Assets | 11.73% | 11.99% | 3.20% | ||
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| Total Accounts Payable | 3.72% | 59.99% | 1.48% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 5.79% | -5.15% | 4.91% | ||
| Total Finance Division Other Current Liabilities | -7.71% | 10.07% | -0.28% | ||
| Total Other Current Liabilities | -7.71% | 10.07% | -0.28% | ||
| Total Current Liabilities | 11.90% | 10.92% | -0.12% | ||
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| Total Current Liabilities | 11.90% | 10.92% | -0.12% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 25.06% | -15.17% | -14.59% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 15.06% | 4.94% | 23.17% | ||
| Total Liabilities | 13.59% | 7.51% | 9.38% | ||
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| Common Stock & APIC | -- | -- | -- | ||
| Retained Earnings | -11.03% | 5.15% | -20.39% | ||
| Treasury Stock & Other | 11.51% | 12.77% | 8.84% | ||
| Total Common Equity | -9.83% | 116.12% | -55.39% | ||
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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 | -9.83% | 116.12% | -55.39% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -9.83% | 116.12% | -55.39% | ||
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