Cellebrite DI Ltd.
CLBT
$18.25
$0.975.61%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.68% | 64.97% | 79.98% | 66.48% | |
| Total Receivables | 15.53% | -1.89% | -21.47% | -8.32% | |
| Inventory | -18.83% | -2.32% | 19.89% | 33.34% | |
| Prepaid Expenses | 10.10% | 13.92% | 88.00% | 88.06% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -6.25% | 48.14% | 6.12% | 34.62% | |
| Total Current Assets | 22.92% | 42.63% | 42.59% | 44.41% | |
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| Total Current Assets | 22.92% | 42.63% | 42.59% | 44.41% | |
| Net Property, Plant & Equipment | -8.15% | -8.37% | 58.68% | 68.52% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 1.97% | -5.86% | 13.73% | -2.86% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 15.15% | 0.86% | 18.82% | 6.67% | |
| Total Assets | 30.69% | 32.13% | 35.30% | 31.11% | |
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| Total Accounts Payable | 30.43% | 79.58% | 69.32% | 32.21% | |
| Total Accrued Expenses | -- | 4.76% | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -8.76% | -0.62% | -- | -- | |
| Total Finance Division Other Current Liabilities | 16.26% | 25.74% | 15.72% | 15.06% | |
| Total Other Current Liabilities | 16.26% | 25.74% | 15.72% | 15.06% | |
| Total Current Liabilities | 16.00% | 22.16% | 19.53% | 18.30% | |
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| Total Current Liabilities | 16.00% | 22.16% | 19.53% | 18.30% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -17.10% | -11.55% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 80.51% | 111.77% | 98.39% | 52.61% | |
| Total Liabilities | 46.14% | 51.38% | 49.81% | 35.76% | |
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| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -81.82% | -40.70% | -30.90% | -24.41% | |
| Treasury Stock & Other | 41.95% | 33.06% | 28.53% | 23.97% | |
| Total Common Equity | -328.75% | -53.68% | -36.19% | -27.03% | |
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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 | -328.75% | -53.68% | -36.19% | -27.03% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -328.75% | -53.68% | -36.19% | -27.03% | |
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