Cellebrite DI Ltd.
CLBT
$14.44
-$0.09-0.62%
NASDAQ
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.27% | 54.66% | 47.64% | 40.58% | |
| Total Receivables | 27.46% | 31.72% | 6.59% | 34.75% | |
| Inventory | -14.95% | 8.57% | -10.07% | -13.25% | |
| Prepaid Expenses | 24.94% | -15.34% | 6.87% | -15.56% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -26.67% | 86.21% | -15.13% | 23.38% | |
| Total Current Assets | 1.45% | 46.14% | 34.47% | 33.97% | |
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| Total Current Assets | 1.45% | 46.14% | 34.47% | 33.97% | |
| Net Property, Plant & Equipment | 39.56% | 36.03% | -8.48% | 0.06% | |
| 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% | 6.72% | 1.47% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 35.96% | 13.17% | 30.55% | -1.43% | |
| Total Assets | 35.95% | 41.47% | 29.59% | 31.93% | |
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| Total Accounts Payable | 51.97% | 62.63% | 33.75% | -8.88% | |
| 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% | -17.04% | -4.72% | |
| Total Finance Division Other Current Liabilities | 29.96% | 30.48% | 11.44% | 21.95% | |
| Total Other Current Liabilities | 29.96% | 30.48% | 11.44% | 21.95% | |
| Total Current Liabilities | 25.09% | 30.66% | 16.42% | 20.31% | |
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| Total Current Liabilities | 25.09% | 30.66% | 16.42% | 20.31% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 172.85% | 152.90% | -25.26% | 6.46% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 26.82% | -85.54% | -77.85% | -75.49% | |
| Total Liabilities | 28.20% | -36.49% | -28.90% | -24.62% | |
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| Common Stock & APIC | 14.00% | -- | -- | -- | |
| Retained Earnings | 47.51% | -657.44% | -239.55% | -238.66% | |
| Treasury Stock & Other | 6.70% | 949.82% | 102.38% | 608.65% | |
| Total Common Equity | 44.13% | 1,116.99% | 882.17% | 686.24% | |
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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% | 882.17% | 686.24% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 44.13% | 1,116.99% | 882.17% | 686.24% | |
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