Cellebrite DI Ltd.
CLBT
$15.81
-$0.19-1.19%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.64% | 28.68% | 36.47% | 64.97% | |
| Total Receivables | 6.59% | 15.53% | -11.42% | -1.89% | |
| Inventory | -10.07% | -18.83% | -18.82% | -2.32% | |
| Prepaid Expenses | 6.87% | 10.10% | 26.60% | 13.92% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -15.13% | -6.25% | -22.27% | 48.14% | |
| Total Current Assets | 34.47% | 22.92% | 21.84% | 42.63% | |
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| Total Current Assets | 34.47% | 22.92% | 21.84% | 42.63% | |
| Net Property, Plant & Equipment | -8.48% | -8.15% | -10.74% | -8.37% | |
| Long-term Investments | 7.03% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 7.03% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 6.72% | 1.97% | -0.39% | -5.86% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 30.55% | 15.15% | -0.21% | 0.86% | |
| Total Assets | 29.59% | 30.69% | 28.22% | 32.13% | |
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| Total Accounts Payable | 33.75% | 30.43% | 43.25% | 79.58% | |
| Total Accrued Expenses | 39.90% | -- | -- | 4.76% | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -17.04% | -8.76% | 2.46% | -0.62% | |
| Total Finance Division Other Current Liabilities | 11.44% | 16.26% | 14.16% | 25.74% | |
| Total Other Current Liabilities | 11.44% | 16.26% | 14.16% | 25.74% | |
| Total Current Liabilities | 16.42% | 16.00% | 14.59% | 22.16% | |
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| Total Current Liabilities | 16.42% | 16.00% | 14.59% | 22.16% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -25.26% | -17.10% | -19.74% | -11.55% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -77.85% | 80.51% | 97.57% | 111.77% | |
| Total Liabilities | -28.90% | 46.14% | 48.89% | 51.38% | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -239.55% | -81.82% | -70.52% | -40.70% | |
| Treasury Stock & Other | 696.78% | 41.95% | 38.40% | 33.06% | |
| Total Common Equity | 882.17% | -328.75% | -167.86% | -53.68% | |
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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 | 882.17% | -328.75% | -167.86% | -53.68% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 882.17% | -328.75% | -167.86% | -53.68% | |
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