Cellebrite DI Ltd.
CLBT
$13.18
$0.010.08%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.27% | 54.66% | 48.07% | 47.64% | |
| Total Receivables | 27.46% | 31.72% | 31.63% | 6.59% | |
| Inventory | -14.95% | 8.57% | -3.13% | -10.07% | |
| Prepaid Expenses | 24.94% | -15.34% | -31.28% | 6.87% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -26.67% | 86.21% | 26.29% | -15.13% | |
| Total Current Assets | 1.45% | 46.14% | 38.47% | 34.47% | |
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| Total Current Assets | 1.45% | 46.14% | 38.47% | 34.47% | |
| Net Property, Plant & Equipment | 39.56% | 36.03% | -2.02% | -8.48% | |
| Long-term Investments | 316.38% | 7.03% | 7.03% | 7.03% | |
| Goodwill | 316.38% | 7.03% | 7.03% | 7.03% | |
| Total Other Intangibles | 620.58% | 4.44% | 4.85% | 6.72% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 35.96% | 13.17% | 27.00% | 30.55% | |
| Total Assets | 35.95% | 41.47% | 34.16% | 29.59% | |
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| Total Accounts Payable | 51.97% | 62.63% | 44.98% | 33.75% | |
| Total Accrued Expenses | 4.21% | -- | -- | 39.90% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -3.13% | -6.30% | -13.00% | -17.04% | |
| Total Finance Division Other Current Liabilities | 29.96% | 30.48% | 22.74% | 11.44% | |
| Total Other Current Liabilities | 29.96% | 30.48% | 22.74% | 11.44% | |
| Total Current Liabilities | 25.09% | 30.66% | 22.67% | 16.42% | |
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| Total Current Liabilities | 25.09% | 30.66% | 22.67% | 16.42% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 172.85% | 152.90% | -21.17% | -25.26% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 26.82% | -85.54% | -83.33% | -77.85% | |
| Total Liabilities | 28.20% | -36.49% | -37.68% | -28.90% | |
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| Common Stock & APIC | 14.00% | -- | -- | -- | |
| Retained Earnings | 47.51% | -657.44% | -415.29% | -239.55% | |
| Treasury Stock & Other | 6.70% | 104.05% | 795.40% | 102.38% | |
| Total Common Equity | 44.13% | 1,116.99% | 1,461.09% | 882.17% | |
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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 | 44.13% | 1,116.99% | 1,461.09% | 882.17% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 44.13% | 1,116.99% | 1,461.09% | 882.17% | |
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