Cellebrite DI Ltd.
CLBT
$16.86
$0.030.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.62% | 21.44% | 10.40% | ||
| Total Receivables | -12.13% | 32.57% | 14.69% | ||
| Inventory | -8.08% | 10.71% | -5.13% | ||
| Prepaid Expenses | -54.01% | -14.43% | -5.83% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 197.84% | 13.14% | 17.15% | ||
| Total Current Assets | 13.19% | 20.90% | 9.71% | ||
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| Total Current Assets | 13.19% | 20.90% | 9.71% | ||
| Net Property, Plant & Equipment | -1.43% | 1.76% | -3.81% | ||
| Long-term Investments | 0.00% | 7.03% | 0.00% | ||
| Goodwill | 0.00% | 7.03% | 0.00% | ||
| Total Other Intangibles | -0.11% | 15.42% | -5.86% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 10.79% | -0.60% | 17.28% | ||
| Total Assets | 9.75% | 13.06% | 5.19% | ||
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| Total Accounts Payable | 52.24% | 11.77% | -7.59% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -7.88% | -0.95% | -6.57% | ||
| Total Finance Division Other Current Liabilities | -15.66% | 15.46% | 1.55% | ||
| Total Other Current Liabilities | -15.66% | 15.46% | 1.55% | ||
| Total Current Liabilities | 8.27% | 15.05% | 1.11% | ||
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| Total Current Liabilities | 8.27% | 15.05% | 1.11% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -12.20% | 8.94% | -11.78% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.95% | -85.75% | 12.53% | ||
| Total Liabilities | 7.14% | -44.54% | 7.36% | ||
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| Common Stock & APIC | -- | -- | -- | ||
| Retained Earnings | 10.46% | -901.97% | -50.91% | ||
| Treasury Stock & Other | 3.82% | 864.35% | 14.10% | ||
| Total Common Equity | 12.64% | 842.84% | -50.37% | ||
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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% | 842.84% | -50.37% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.64% | 842.84% | -50.37% | ||
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