Cellebrite DI Ltd
NASDAQ:CLBT

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Cellebrite DI Ltd Logo
Cellebrite DI Ltd
NASDAQ:CLBT
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Price: 19.95 USD -1.14%
Market Cap: 4.1B USD
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Balance Sheet

Balance Sheet Decomposition
Cellebrite DI Ltd

Current Assets 501.5m
Cash & Short-Term Investments 279.7m
Receivables 100.3m
Other Current Assets 121.4m
Non-Current Assets 127.8m
Long-Term Investments 42.8m
PP&E 28m
Intangibles 40m
Other Non-Current Assets 16.9m
Current Liabilities 272.9m
Accounts Payable 61.8m
Accrued Liabilities 4.5m
Other Current Liabilities 206.7m
Non-Current Liabilities 58m
Other Non-Current Liabilities 58m

Balance Sheet
Cellebrite DI Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
77
129
146
88
190
Cash Equivalents
77
129
146
88
190
Short-Term Investments
124
109
36
51
75
Total Receivables
47
70
73
86
83
Accounts Receivables
47
70
73
86
83
Other Receivables
0
0
0
0
0
Inventory
4
5
7
10
10
Other Current Assets
11
12
12
61
64
Total Current Assets
262
324
273
296
422
PP&E Net
15
16
17
33
30
PP&E Gross
15
16
17
33
30
Accumulated Depreciation
12
17
21
27
33
Intangible Assets
0
7
11
11
11
Goodwill
0
10
27
27
27
Long-Term Investments
0
0
0
22
29
Other Long-Term Assets
4
8
12
14
14
Other Assets
0
10
27
27
27
Total Assets
280
N/A
364
+30%
340
-7%
403
+19%
533
+32%
Liabilities
Accounts Payable
5
5
10
5
53
Accrued Liabilities
22
39
43
45
45
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
72
116
135
158
200
Total Current Liabilities
99
159
187
208
254
Long-Term Debt
0
0
0
0
0
Other Liabilities
21
40
227
122
245
Total Liabilities
120
N/A
199
+66%
413
+107%
329
-20%
499
+51%
Equity
Common Stock
101
101
0
0
0
Retained Earnings
33
28
78
199
118
Additional Paid In Capital
26
34
153
126
85
Treasury Stock
0
0
0
0
0
Other Equity
1
1
1
0
1
Total Equity
160
N/A
165
+3%
73
N/A
74
N/A
34
-54%
Total Liabilities & Equity
280
N/A
364
+30%
340
-7%
403
+19%
533
+32%
Shares Outstanding
Common Shares Outstanding
189
189
189
193
203

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