CELLEBRITE DI LTD (CLBT) Stock Balance Sheet

NASDAQ:CLBT • IL0011794802

Current stock price

14.44 USD
-0.09 (-0.62%)
At close:
14.5 USD
+0.06 (+0.42%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CLBT Cash ChartCLBT Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
CLBT Cash Equivalents ChartCLBT Cash Equivalents over time chart
124.46M191.66M189.52M87.60M146.00M
Marketable Securities
CLBT Marketable Securities ChartCLBT Marketable Securities over time chart
312.59M255.56M113.41M51.30M35.60M
Receivables
CLBT Receivables ChartCLBT Receivables over time chart
111.57M89.57M83.42M85.80M73.10M
Inventories
CLBT Inventories ChartCLBT Inventories over time chart
7.60M8.94M9.94M10.20M6.50M
Other Current Assets
CLBT Other Current Assets ChartCLBT Other Current Assets over time chart
19.63M21.86M25.80M60.90M12.00M
Total Current Assets
CLBT Total Current Assets ChartCLBT Total Current Assets over time chart
575.85M567.59M422.08M295.90M273.20M
 
Non-Current Assets
PPE Net
CLBT PPE Net ChartCLBT PPE Net over time chart
38.52M27.60M30.16M32.90M16.80M
Investments And Advances
CLBT Investments And Advances ChartCLBT Investments And Advances over time chart
97.96M36.60M28.86M22.10MN/A
Goodwill
CLBT Goodwill ChartCLBT Goodwill over time chart
119.56M28.71M26.83M26.80M26.80M
Intangibles
CLBT Intangibles ChartCLBT Intangibles over time chart
81.47M11.31M10.59M11.30M11.20M
Other Non-Current Assets
CLBT Other Non-Current Assets ChartCLBT Other Non-Current Assets over time chart
25.50M18.75M14.37M14.20M11.80M
Total Non-Current Assets
CLBT Total Non-Current Assets ChartCLBT Total Non-Current Assets over time chart
363.00M122.97M110.80M107.40M66.60M
 
TOTAL ASSETS
CLBT TOTAL ASSETS ChartCLBT TOTAL ASSETS over time chart
938.85M690.57M532.88M403.30M339.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
CLBT Short Term Debt ChartCLBT Short Term Debt over time chart
N/A0.000.000.000.00
Accrued Expenses
CLBT Accrued Expenses ChartCLBT Accrued Expenses over time chart
4.00M60.71M45.24M44.70M42.50M
Accounts Payable
CLBT Accounts Payable ChartCLBT Accounts Payable over time chart
88.08M74.41M53.13M4.60M9.50M
Other Current Liabilities
CLBT Other Current Liabilities ChartCLBT Other Current Liabilities over time chart
277.58M223.72M200.30M158.40M134.50M
Total Current Liabilities
CLBT Total Current Liabilities ChartCLBT Total Current Liabilities over time chart
369.66M295.50M253.82M207.80M186.60M
 
Non-Current Liabilities
Long Term Debt
CLBT Long Term Debt ChartCLBT Long Term Debt over time chart
N/A0.000.000.000.00
Other Non-Current Liabilities
CLBT Other Non-Current Liabilities ChartCLBT Other Non-Current Liabilities over time chart
84.88M59.05M244.85M121.70M226.60M
Total Non-Current Liabilities
CLBT Total Non-Current Liabilities ChartCLBT Total Non-Current Liabilities over time chart
84.88M59.05M244.85M121.60M226.50M
 
TOTAL LIABILITIES
CLBT TOTAL LIABILITIES ChartCLBT TOTAL LIABILITIES over time chart
454.53M354.55M498.67M329.40M413.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLBT Retained Earnings ChartCLBT Retained Earnings over time chart
-86.54M-164.86M118.14M199.20M78.40M
Additional Paid In Capital
CLBT Additional Paid In Capital ChartCLBT Additional Paid In Capital over time chart
568.72M498.88M-84.90M-125.60M-153.10M
Common Shares
CLBT Common Shares ChartCLBT Common Shares over time chart
N/A1.58M2.00K0.000.00
Treasury Stock
CLBT Treasury Stock ChartCLBT Treasury Stock over time chart
-85.00K-85.00K-85.00K-100.00K-100.00K
Other Shareholders' Equity
CLBT Other Shareholders' Equity ChartCLBT Other Shareholders' Equity over time chart
2.22M385.70K1.05M300.00K1.40M
Shares Outstanding
CLBT Shares Outstanding ChartCLBT Shares Outstanding over time chart
244.47M234.52M203.19M193.00M188.50M
Tangible Book Value per Share
CLBT Tangible Book Value per Share ChartCLBT Tangible Book Value per Share over time chart
1.161.26-0.020.19-0.59
Total Shareholders' Equity
CLBT Total Shareholders' Equity ChartCLBT Total Shareholders' Equity over time chart
484.32M336.02M34.21M73.90M-73.30M
 
TOTAL LIABILITIES AND EQUITY
CLBT TOTAL LIABILITIES AND EQUITY ChartCLBT TOTAL LIABILITIES AND EQUITY over time chart
938.85M690.57M532.88M403.30M339.80M
 
Statistics
Current Ratio
CLBT Current Ratio ChartCLBT Current Ratio over time chart
1.561.921.661.421.46
Return On Assets (ROA)
CLBT Return On Assets (ROA) ChartCLBT Return On Assets (ROA) over time chart
8.34%-40.98%-15.22%28.79%20.72%
Return On Equity (ROE)
CLBT Return On Equity (ROE) ChartCLBT Return On Equity (ROE) over time chart
16.17%-84.22%-237.05%157.10%N/A
Return On Invested Capital (ROIC)
CLBT Return On Invested Capital (ROIC) ChartCLBT Return On Invested Capital (ROIC) over time chart
10.09%12.44%10.29%0.44%14.43%
Return On Invested Capital Ex Cash (ROICexc)
CLBT Return On Invested Capital Ex Cash (ROICexc) ChartCLBT Return On Invested Capital Ex Cash (ROICexc) over time chart
43.46%N/AN/A1.53%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CLBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCLBT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/A4.67%N/A

All data in USD , ROIC based on taxRate of 0.14

Charts

CLBT Balance Sheet - Short Vs Long Term ChartCLBT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M