CELLEBRITE DI LTD (CLBT) Stock Balance Sheet
USA - NASDAQ:CLBT - IL0011794802 - Common Stock
15.26 USD
-0.79 (-4.92%)
15.02 USD
-0.24 (-1.57%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 179.22M | 191.66M | 189.52M | 87.60M | 146.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 292.96M | 255.56M | 113.41M | 51.30M | 35.60M | |||
| Receivables | 100.90M | 89.57M | 83.42M | 85.80M | 73.10M | |||
| Inventories | 9.54M | 8.94M | 9.94M | 10.20M | 6.50M | |||
| Other Current Assets | 23.49M | 21.86M | 25.80M | 60.90M | 12.00M | |||
| Total Current Assets | 606.11M | 567.59M | 422.08M | 295.90M | 273.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 37.43M | 27.60M | 30.16M | 32.90M | 16.80M | |||
| Investments And Advances | 85.66M | 36.60M | 28.86M | 22.10M | null | |||
| Goodwill | 28.71M | 28.71M | 26.83M | 26.80M | 26.80M | |||
| Intangibles | 10.24M | 11.31M | 10.59M | 11.30M | 11.20M | |||
| Other Non-Current Assets | 19.27M | 18.75M | 14.37M | 14.20M | 11.80M | |||
| Total Non-Current Assets | 181.32M | 122.97M | 110.80M | 107.40M | 66.60M | |||
| TOTAL ASSETS | 787.42M | 690.57M | 532.88M | 403.30M | 339.80M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 4.24M | 60.71M | 45.24M | 44.70M | 42.50M | |||
| Accounts Payable | 78.56M | 74.41M | 53.13M | 4.60M | 9.50M | |||
| Other Current Liabilities | 227.18M | 223.72M | 200.30M | 158.40M | 134.50M | |||
| Total Current Liabilities | 309.97M | 295.50M | 253.82M | 207.80M | 186.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 69.04M | 59.05M | 244.85M | 121.70M | 226.60M | |||
| Total Non-Current Liabilities | 69.04M | 59.05M | 244.85M | 121.60M | 226.50M | |||
| TOTAL LIABILITIES | 379.01M | 354.55M | 498.67M | 329.40M | 413.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -127.99M | -164.86M | 118.14M | 199.20M | 78.40M | |||
| Additional Paid In Capital | 533.85M | 498.88M | -84.90M | -125.60M | -153.10M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 1.58M | 2.00K | 0 | 0 | |||
| Treasury Stock | -85.00K | -85.00K | -85.00K | -100.00K | -100.00K | |||
| Other Shareholders' Equity | 2.64M | 385.70K | 1.05M | 300.00K | 1.40M | |||
| Shares Outstanding | 244.47M | 234.52M | 203.19M | 193.00M | 188.50M | |||
| Tangible Book Value per Share | 1.5113 | 1.2621 | -0.0158 | 0.1855 | -0.5905 | |||
| Total Shareholders' Equity | 408.41M | 336.02M | 34.21M | 73.90M | -73.30M | |||
| TOTAL LIABILITIES AND EQUITY | 787.42M | 690.57M | 532.88M | 403.30M | 339.80M | |||
| Statistics | ||||||||
| Current Ratio | 1.96 | 1.92 | 1.66 | 1.42 | 1.46 | |||
| Return On Assets (ROA) | -19.17% | -40.98% | -15.22% | 28.79% | 20.72% | |||
| Return On Equity (ROE) | -36.96% | -84.22% | -237.05% | 157.10% | N/A | |||
| Return On Invested Capital (ROIC) | 10.23% | 11.38% | 9.41% | 0.40% | 13.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 926.92% | N/A | N/A | 1.40% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 4.27% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21