Cellebrite DI Ltd.

CLBT | NASDAQ

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$11.47

-$0.09 (-0.78%)

Sep 22, 2026, 12:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	141.25M	133.69M	124.46M	281.36M	179.22M	90.48M	191.66M	136.35M	106.96M	122.43M	189.52M	137.07M	110.5M	98.97M	87.65M	84.57M	91.69M	125.72M	145.97M	109.89M	166.29M	134.84M
Short-Term Investments	301.28M	295.38M	312.59M	244.35M	292.96M	319.01M	255.56M	234.41M	198.35M	154.12M	113.41M	126.67M	126.76M	103.68M	95.98M	61.97M	50.83M	40.21M	35.59M	61.8M	79.85M	101.42M
Long-Term Investments	103.19M	105.49M	97.96M	69.58M	85.66M	100.31M	36.6M	42.83M	60.65M	70.71M	28.86M	19.49M	7.3M	18.52M	22.13M	21.27M	22.83M	6.48M	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.81M	12.82M	14.62M	6.29M	6.69M	6.9M	7.68M	7.64M	8.22M	11.69M	12.89M	7.57M	2.79M	2.66M	1.73M	1.83M	1.83M	1.99M	1.96M	179K	4.87M	10.58M
Receivables	110.78M	72.74M	104.97M	104.2M	93.13M	81.14M	82.36M	93.73M	70.7M	61.64M	77.27M	69.56M	61.19M	69.59M	78.76M	88.58M	66.75M	60.3M	67.51M	76.22M	52.28M	59.59M
Inventory	8.39M	7.53M	7.6M	8.65M	9.54M	8.97M	8.94M	9.73M	8.78M	9.26M	9.94M	11.21M	10.82M	11.41M	10.18M	9.35M	8.12M	7.86M	6.51M	4.81M	4.86M	4.87M
Other Current Assets	21.51M	25.8M	6.6M	9.03M	10.81M	6.26M	18.18M	6.57M	5.81M	25.65M	23.06M	5.33M	6.19M	6.38M	14.77M	5.02M	4.6M	4.46M	7.88M	4.56M	8.87M	8.25M
Total Current Assets	583.22M	535.13M	575.85M	668.4M	606.11M	523.48M	567.59M	501.45M	414.75M	373.1M	422.08M	374.31M	337.41M	310.29M	295.93M	262.5M	233.64M	250.13M	273.21M	271.33M	322.06M	316.33M
Property-Plant & Equipment	40.97M	39.55M	38.52M	38.8M	37.43M	28.03M	27.6M	28M	27.51M	28.6M	30.16M	27.98M	29.96M	32.05M	32.91M	17.63M	17.78M	17.75M	16.76M	16.39M	16.61M	16.29M
Goodwill & Intangibles	241.47M	247.53M	201.03M	38.52M	38.96M	39.64M	40.02M	40.03M	36.64M	37.25M	37.42M	37.98M	36.45M	37.29M	38.08M	36.64M	36.73M	37.39M	38.06M	17.78M	18.25M	15.69M
Total Long-Term Assets	411.1M	417.15M	363M	165.92M	181.32M	186.41M	122.97M	127.79M	141.83M	156.03M	123.87M	102.63M	88.49M	102.4M	107.36M	89.99M	91.2M	74.49M	66.57M	43.82M	47.85M	42.55M
Total Assets	994.31M	952.29M	938.85M	834.32M	787.43M	709.89M	690.57M	629.25M	556.58M	529.14M	532.89M	476.94M	425.89M	412.69M	403.29M	352.49M	324.84M	324.63M	339.78M	315.15M	369.91M	358.88M
Account Payables	18.11M	10.87M	16.83M	11.14M	10.59M	10.21M	11.08M	7.28M	6.51M	7.05M	8.28M	7.99M	4.99M	4.92M	4.61M	4.72M	3.78M	9.29M	9.55M	5.76M	4.42M	4.53M
Deferred Revenue	263.35M	255.1M	278.24M	239.68M	227.18M	219.44M	217.64M	206.68M	183.94M	186.03M	196.59M	170.66M	158.94M	157.9M	153.34M	135.64M	121.65M	117.79M	123.68M	115.02M	102.33M	n/a
Short-Term Debt	5.74M	4.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	77.01M	79.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.71M	9.04M	43.49M	35.62M	37.2M	n/a	49.42M	n/a	43.48M	n/a	231.22M	n/a	143.38M
Total Current Liabilities	364.21M	350.21M	369.66M	316.92M	309.97M	287.8M	295.5M	272.92M	237.23M	234.62M	253.82M	226.84M	204.51M	204.74M	207.78M	189.78M	172.87M	170.56M	186.57M	403.72M	151.19M	147.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	24.57M	23.18M	16.68M	7.51M	6.85M	6.57M	6.95M	7.88M	309.99M	271.04M	188.59M	112.91M	105.45M	110.1M	69.13M	66.97M	92.44M	131.12M	190.13M	7.02M	108.11M	41.6M
Total Long-Term Liabilities	92.01M	91.53M	84.88M	69.72M	69.04M	58.6M	59.05M	58.01M	359.51M	321.23M	244.85M	212.16M	203.83M	168.59M	121.65M	103.25M	127.91M	166.29M	226.56M	41.41M	141.14M	41.6M
Total Liabilities	456.21M	441.75M	454.53M	386.63M	379.01M	346.4M	354.55M	330.93M	596.74M	555.84M	498.67M	439M	408.34M	373.33M	329.43M	293.03M	300.78M	336.85M	413.13M	445.13M	292.34M	189.51M
Total Debt	23.23M	22.81M	22.67M	21.44M	22.33M	10.6M	10.97M	12.27M	11.68M	12.95M	14.13M	12.02M	13.59M	14.83M	15.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Book Value	538.1M	510.54M	484.32M	447.69M	408.41M	363.49M	336.02M	298.32M	-40.16M	-26.71M	34.21M	37.94M	17.56M	39.36M	73.87M	59.46M	24.06M	-12.22M	-73.35M	-129.98M	77.57M	169.37M
Book Value Per Share	2.13	2.03	1.93	1.79	1.64	1.46	1.36	1.43	-0.20	-0.14	0.18	0.19	0.09	0.21	0.38	0.31	0.12	-0.06	-0.37	-0.80	0.41	0.90
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-69.23M	-75.6M	-86.54M	-107.8M	-127.99M	-147.46M	-164.86M	-184.13M	22.96M	46.77M	118.14M	132.79M	126.29M	158.64M	199.24M	192.17M	167.07M	133.88M	78.44M	26.52M	39.73M	31.93M
Comprehensive Income	1.6M	992K	2.22M	2.46M	2.64M	890K	2.09M	416K	1.25M	1.49M	1.05M	392K	-483K	-135K	331K	-774K	-1.01M	575K	1.37M	-78K	110K	397K
Shareholders Equity	538.1M	510.54M	484.32M	447.69M	408.41M	363.49M	336.02M	298.32M	-40.16M	-26.71M	34.21M	37.94M	17.56M	39.36M	73.87M	59.46M	24.06M	-12.22M	-73.35M	-129.98M	77.57M	169.37M
Total Investments	404.47M	400.87M	410.55M	313.93M	378.62M	419.32M	292.17M	277.25M	259.01M	224.83M	142.27M	146.17M	134.05M	122.2M	118.1M	83.24M	73.66M	46.68M	35.59M	61.8M	79.85M	101.42M