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 | 47.64% | 28.68% | 64.97% | 79.98% | |
| Total Receivables | 6.59% | 15.53% | -1.89% | -21.47% | |
| Inventory | -10.07% | -18.83% | -2.32% | 19.89% | |
| Prepaid Expenses | 6.87% | 10.10% | 13.92% | 88.00% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -15.13% | -6.25% | 48.14% | 6.12% | |
| Total Current Assets | 34.47% | 22.92% | 42.63% | 42.59% | |
|
|
|||||
| Total Current Assets | 34.47% | 22.92% | 42.63% | 42.59% | |
| Net Property, Plant & Equipment | -8.48% | -8.15% | -8.37% | 58.68% | |
| Long-term Investments | 7.03% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 7.03% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 6.72% | 1.97% | -5.86% | 13.73% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 30.55% | 15.15% | 0.86% | 18.82% | |
| Total Assets | 29.59% | 30.69% | 32.13% | 35.30% | |
|
|
|||||
| Total Accounts Payable | 33.75% | 30.43% | 79.58% | 69.32% | |
| Total Accrued Expenses | 39.90% | -- | 4.76% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -17.04% | -8.76% | -0.62% | -- | |
| Total Finance Division Other Current Liabilities | 11.44% | 16.26% | 25.74% | 15.72% | |
| Total Other Current Liabilities | 11.44% | 16.26% | 25.74% | 15.72% | |
| Total Current Liabilities | 16.42% | 16.00% | 22.16% | 19.53% | |
|
|
|||||
| Total Current Liabilities | 16.42% | 16.00% | 22.16% | 19.53% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -25.26% | -17.10% | -11.55% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -77.85% | 80.51% | 111.77% | 98.39% | |
| Total Liabilities | -28.90% | 46.14% | 51.38% | 49.81% | |
|
|
|||||
| Common Stock & APIC | -- | -- | -- | -- | |
| Retained Earnings | -239.55% | -81.82% | -40.70% | -30.90% | |
| Treasury Stock & Other | 696.78% | 41.95% | 33.06% | 28.53% | |
| Total Common Equity | 882.17% | -328.75% | -53.68% | -36.19% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 882.17% | -328.75% | -53.68% | -36.19% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 882.17% | -328.75% | -53.68% | -36.19% | |
|
|
|||||