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 17%
Common Stock, Shares, Outstanding 244,469,106 shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $179,223,000 USD 68%
Marketable Securities, Current $146,908,000 USD 105%
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%
Deferred Income Tax Assets, Net $12,586,000 USD 43%
Property, Plant and Equipment, Net $19,962,000 USD 26%
Operating Lease, Right-of-Use Asset $17,464,000 USD 49%
Intangible Assets, Net (Excluding Goodwill) $10,242,000 USD 4.4%
Goodwill $28,714,000 USD 7%
Other Assets, Noncurrent $6,687,000 USD -19%
Assets $787,425,000 USD 41%
Employee-related Liabilities, Current $45,936,000 USD 35%
Contract with Customer, Liability, Current $227,177,000 USD 24%
Liabilities, Current $309,969,000 USD 31%
Contract with Customer, Liability, Noncurrent $44,096,000 USD 4.1%
Operating Lease, Liability, Noncurrent $18,095,000 USD 153%
Other Liabilities, Noncurrent $6,954,000 USD 26%
Liabilities $379,012,000 USD -36%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,639,000 USD 111%
Retained Earnings (Accumulated Deficit) $127,988,000 USD -657%
Stockholders' Equity Attributable to Parent $408,413,000 USD
Liabilities and Equity $787,425,000 USD 41%

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 18%
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 68%
Deferred Tax Assets, Valuation Allowance $7,133,000 USD
Deferred Tax Assets, Gross $24,206,000 USD 67%
Operating Lease, Liability $22,331,000 USD 91%
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 30%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,276,000 USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 37%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,265,000 USD 115%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,561,000 USD 114%
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 -13%
Additional Paid in Capital $533,847,000 USD
Deferred Tax Assets, Net of Valuation Allowance $17,073,000 USD 17%