Cellebrite DI Ltd.
CLBT
$14.44
-$0.09-0.62%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.62% | 20.62% | 21.44% | ||
| Total Receivables | -12.13% | -12.13% | 32.57% | ||
| Inventory | -8.08% | -8.08% | 10.71% | ||
| Prepaid Expenses | -54.01% | -54.01% | -14.43% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 197.84% | 197.84% | 13.14% | ||
| Total Current Assets | 13.19% | 13.19% | 20.90% | ||
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| Total Current Assets | 13.19% | 13.19% | 20.90% | ||
| Net Property, Plant & Equipment | -1.43% | -1.43% | 1.76% | ||
| Long-term Investments | 0.00% | 0.00% | 7.03% | ||
| Goodwill | 0.00% | 0.00% | 7.03% | ||
| Total Other Intangibles | -0.11% | -0.11% | 15.42% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.79% | 10.79% | -0.60% | ||
| Total Assets | 9.75% | 9.75% | 13.06% | ||
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| Total Accounts Payable | 52.24% | 52.24% | 11.77% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -7.88% | -7.88% | -0.95% | ||
| Total Finance Division Other Current Liabilities | -15.66% | -15.66% | 15.46% | ||
| Total Other Current Liabilities | -15.66% | -15.66% | 15.46% | ||
| Total Current Liabilities | 8.27% | 8.27% | 15.05% | ||
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| Total Current Liabilities | 8.27% | 8.27% | 15.05% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -12.20% | -12.20% | 8.94% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.95% | 3.95% | -85.75% | ||
| Total Liabilities | 7.14% | 7.14% | -44.54% | ||
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| Common Stock & APIC | -- | -- | -- | ||
| Retained Earnings | 10.46% | 10.46% | -901.97% | ||
| Treasury Stock & Other | -99.59% | 3.82% | 864.35% | ||
| Total Common Equity | 12.64% | 12.64% | 842.84% | ||
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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 | 12.64% | 12.64% | 842.84% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.64% | 12.64% | 842.84% | ||
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