Cellebrite DI Ltd.
CLBT
$17.27
$0.181.05%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.66% | 47.64% | 28.68% | 36.47% | |
| Total Receivables | 31.72% | 6.59% | 15.53% | -11.42% | |
| Inventory | 8.57% | -10.07% | -18.83% | -18.82% | |
| Prepaid Expenses | -15.34% | 6.87% | 10.10% | 26.60% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 86.21% | -15.13% | -6.25% | -22.27% | |
| Total Current Assets | 46.14% | 34.47% | 22.92% | 21.84% | |
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| Total Current Assets | 46.14% | 34.47% | 22.92% | 21.84% | |
| Net Property, Plant & Equipment | 36.03% | -8.48% | -8.15% | -10.74% | |
| Long-term Investments | 7.03% | 7.03% | 0.00% | 0.00% | |
| Goodwill | 7.03% | 7.03% | 0.00% | 0.00% | |
| Total Other Intangibles | 4.44% | 6.72% | 1.97% | -0.39% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 13.17% | 30.55% | 15.15% | -0.21% | |
| Total Assets | 41.47% | 29.59% | 30.69% | 28.22% | |
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| Total Accounts Payable | 62.63% | 33.75% | 30.43% | 43.25% | |
| Total Accrued Expenses | -- | 39.90% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -6.30% | -17.04% | -8.76% | 2.46% | |
| Total Finance Division Other Current Liabilities | 30.48% | 11.44% | 16.26% | 14.16% | |
| Total Other Current Liabilities | 30.48% | 11.44% | 16.26% | 14.16% | |
| Total Current Liabilities | 30.66% | 16.42% | 16.00% | 14.59% | |
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| Total Current Liabilities | 30.66% | 16.42% | 16.00% | 14.59% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 152.90% | -25.26% | -17.10% | -19.74% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -85.54% | -77.85% | 80.51% | 97.57% | |
| Total Liabilities | -36.49% | -28.90% | 46.14% | 48.89% | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -657.44% | -239.55% | -81.82% | -70.52% | |
| Treasury Stock & Other | 949.82% | 696.78% | 41.95% | 38.40% | |
| Total Common Equity | 1,116.99% | 882.17% | -328.75% | -167.86% | |
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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 | 1,116.99% | 882.17% | -328.75% | -167.86% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1,116.99% | 882.17% | -328.75% | -167.86% | |
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