Cellebrite DI Ltd.
CLBT
$19.64
$0.080.41%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.22M | 305.31M | 302.92M | 263.74M | |
| Total Receivables | 82.36M | 70.70M | 77.27M | 69.56M | |
| Inventory | 8.94M | 8.78M | 9.94M | 11.21M | |
| Prepaid Expenses | 9.51M | 24.15M | 8.89M | 24.48M | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 19.57M | 5.81M | 23.06M | 5.33M | |
| Total Current Assets | 567.59M | 414.75M | 422.08M | 374.31M | |
|
|
|||||
| Total Current Assets | 567.59M | 414.75M | 422.08M | 374.31M | |
| Net Property, Plant & Equipment | 27.60M | 27.51M | 30.16M | 27.98M | |
| Long-term Investments | 28.71M | 26.83M | 26.83M | 26.83M | |
| Goodwill | 28.71M | 26.83M | 26.83M | 26.83M | |
| Total Other Intangibles | 11.31M | 9.81M | 10.59M | 11.16M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 18.75M | 17.03M | 14.37M | 17.17M | |
| Total Assets | 690.57M | 556.58M | 532.89M | 476.94M | |
|
|
|||||
| Total Accounts Payable | 11.08M | 6.51M | 8.28M | 7.99M | |
| Total Accrued Expenses | 60.04M | -- | 42.92M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.13M | 4.52M | 4.97M | 4.70M | |
| Total Finance Division Other Current Liabilities | 220.26M | 226.20M | 197.65M | 214.15M | |
| Total Other Current Liabilities | 220.26M | 226.20M | 197.65M | 214.15M | |
| Total Current Liabilities | 295.50M | 237.23M | 253.82M | 226.84M | |
|
|
|||||
| Total Current Liabilities | 295.50M | 237.23M | 253.82M | 226.84M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 6.84M | 7.16M | 9.16M | 7.32M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 52.20M | 352.36M | 235.69M | 204.84M | |
| Total Liabilities | 354.55M | 596.74M | 498.67M | 439.00M | |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -164.86M | 22.96M | 118.14M | 132.79M | |
| Treasury Stock & Other | 500.88M | -63.12M | -83.93M | -94.85M | |
| Total Common Equity | 336.02M | -40.16M | 34.21M | 37.94M | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 336.02M | -40.16M | 34.21M | 37.94M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 336.02M | -40.16M | 34.21M | 37.94M | |
|
|
|||||