Cellebrite DI Ltd.
CLBT
$11.43
-$0.02-0.18%
NASDAQ
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.31% | 15.31% | -8.44% | ||
| Total Receivables | 14.77% | 14.77% | -1.48% | ||
| Inventory | 6.33% | 6.33% | 0.34% | ||
| Prepaid Expenses | 16.02% | 16.02% | 85.43% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 72.73% | 72.73% | -68.01% | ||
| Total Current Assets | 15.78% | 15.78% | -7.77% | ||
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| Total Current Assets | 15.78% | 15.78% | -7.77% | ||
| Net Property, Plant & Equipment | 33.54% | 33.54% | 1.55% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -6.23% | -6.23% | -3.40% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.51% | 4.51% | -1.66% | ||
| Total Assets | 10.92% | 10.92% | 2.80% | ||
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| Total Accounts Payable | 3.65% | 3.65% | -7.79% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.62% | 0.62% | 2.06% | ||
| Total Finance Division Other Current Liabilities | 7.96% | 7.96% | 24.12% | ||
| Total Other Current Liabilities | 7.96% | 7.96% | 24.12% | ||
| Total Current Liabilities | 7.70% | 7.70% | -2.61% | ||
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| Total Current Liabilities | 7.70% | 7.70% | -2.61% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 183.04% | 183.04% | -6.59% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.41% | -2.41% | 0.01% | ||
| Total Liabilities | 9.42% | 9.42% | -2.30% | ||
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| Common Stock & APIC | -- | 4.64% | -- | ||
| Retained Earnings | 13.21% | 13.21% | 10.55% | ||
| Treasury Stock & Other | -99.50% | 217.27% | 25,435.13% | ||
| Total Common Equity | 12.36% | 12.36% | 8.18% | ||
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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 | 12.36% | 12.36% | 8.18% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.36% | 12.36% | 8.18% | ||
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