Cellebrite DI Ltd. financial data

Symbol
CLBT on Nasdaq
Location
Petah Tikva, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 18 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 239,470,062 shares +16.6%
Common Stock, Shares, Outstanding 244,469,106 shares +17.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 179,223,000 USD +67.6%
Marketable Securities, Current 146,908,000 USD +1.1%
Accounts Receivable, after Allowance for Credit Loss, Current 93,127,000 USD
Inventory, Net 9,537,000 USD +8.6%
Assets, Current 606,109,000 USD +46.1%
Deferred Income Tax Assets, Net 12,586,000 USD +42.9%
Property, Plant and Equipment, Net 19,962,000 USD +26.3%
Operating Lease, Right-of-Use Asset 17,464,000 USD +49.2%
Intangible Assets, Net (Excluding Goodwill) 10,242,000 USD +4.4%
Goodwill 28,714,000 USD +7%
Other Assets, Noncurrent 6,687,000 USD -18.7%
Assets 787,425,000 USD +41.5%
Employee-related Liabilities, Current 45,936,000 USD +34.7%
Contract with Customer, Liability, Current 227,177,000 USD +23.5%
Liabilities, Current 309,969,000 USD +30.7%
Contract with Customer, Liability, Noncurrent 44,096,000 USD +4.1%
Operating Lease, Liability, Noncurrent 18,095,000 USD +1.5%
Other Liabilities, Noncurrent 6,954,000 USD +26.1%
Liabilities 379,012,000 USD -36.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2,639,000 USD +1.1%
Retained Earnings (Accumulated Deficit) -127,988,000 USD -6.6%
Stockholders' Equity Attributable to Parent 408,413,000 USD
Liabilities and Equity 787,425,000 USD +41.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3,454,112,863 shares 0%
Common Stock, Shares, Issued 244,510,882 shares +17.7%
Common Stock, Par or Stated Value Per Share 0 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 179,223,000 USD +67.6%
Deferred Tax Assets, Valuation Allowance 7,133,000 USD
Deferred Tax Assets, Gross 24,206,000 USD +66.5%
Operating Lease, Liability 22,331,000 USD +91.3%
Lessee, Operating Lease, Liability, to be Paid 28,596,000 USD +96%
Property, Plant and Equipment, Gross 57,031,000 USD +16%
Operating Lease, Liability, Current 4,236,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,961,000 USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 3,276,000 USD -30.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +36.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6,265,000 USD +1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,561,000 USD +1.1%
Deferred Tax Assets, Operating Loss Carryforwards 474,000 USD
Unrecognized Tax Benefits 3,409,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 999,000 USD -12.6%
Additional Paid in Capital 533,847,000 USD
Deferred Tax Assets, Net of Valuation Allowance 17,073,000 USD +17.5%