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CLBT — Cellebrite DI Ltd. Class A Ordinary Shares
NasdaqCellebrite DI Ltd. Class A Ordinary Shares
$11.07
-0.07(-0.63%)
- O
- 11.14
- H
- 11.22
- L
- 10.97
- V
- 2.04M
⏱️ End-of-day dataAs of Oct 2, 2026
CLBT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 133,689.00 | 124,457.00 | 281,361.00 | 179,223.00 | 90,475.00 | 191,659.00 |
| Other Short Term Investments | 295,379.00 | 312,593.00 | 244,351.00 | 292,961.00 | 319,011.00 | 255,564.00 |
| Accounts Receivable | 72,739.00 | 104,972.00 | 104,196.00 | 93,127.00 | 81,142.00 | 82,358.00 |
| Inventory | 7,528.00 | 7,603.00 | 8,648.00 | 9,537.00 | 8,969.00 | 8,939.00 |
| Other Current Assets | 25,799.00 | 4,457.00 | 20,812.00 | 23,489.00 | 17,625.00 | 12,352.00 |
| Total Current Assets | 540,866.00 | 575,850.00 | 668,402.00 | 606,109.00 | 523,482.00 | 567,593.00 |
| Properties | 39,553.00 | 16,949.00 | 38,800.00 | 37,426.00 | 28,027.00 | 11,189.00 |
| Goodwill | 367,084.00 | 320,587.00 | 67,235.00 | 67,670.00 | 68,350.00 | 68,734.00 |
| Intangible Assets | 127,966.00 | 81,469.00 | 9,807.00 | 10,242.00 | 10,922.00 | 11,306.00 |
| Investments And Advances | 105,491.00 | 97,959.00 | 69,580.00 | 85,661.00 | 100,305.00 | 36,601.00 |
| Other Non Current Assets | 18,851.00 | 25,498.00 | 19,016.00 | 19,273.00 | 18,442.00 | 18,754.00 |
| Total Non Current Assets | 411,420.00 | 363,002.00 | 165,917.00 | 181,316.00 | 186,410.00 | 122,974.00 |
| Total Assets | 952,286.00 | 938,852.00 | 834,319.00 | 787,425.00 | 709,892.00 | 690,567.00 |
| Accounts Payable | 10,868.00 | 16,834.00 | 11,136.00 | 10,587.00 | 10,214.00 | 11,077.00 |
| Short Term Debt | 4,596.00 | 3,996.00 | 3,618.00 | 4,236.00 | 4,210.00 | 4,125.00 |
| Deferred Revenue | 255,095.00 | 278,241.00 | 239,677.00 | 227,177.00 | 219,442.00 | 217,636.00 |
| Total Current Liabilities | 350,211.00 | 369,657.00 | 316,917.00 | 309,969.00 | 287,798.00 | 295,502.00 |
| Long Term Debt | 18,209.00 | 18,674.00 | 17,821.00 | 18,095.00 | 6,393.00 | 6,844.00 |
| Other Non Current Liabilities | 23,179.00 | 16,677.00 | 7,510.00 | 6,852.00 | 6,566.00 | 6,954.00 |
| Total Non Current Liabilities | 91,535.00 | 84,877.00 | 69,717.00 | 69,043.00 | 58,600.00 | 59,045.00 |
| Total Liabilities | 441,746.00 | 454,534.00 | 386,634.00 | 379,012.00 | 346,398.00 | 354,547.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -75,600.00 | -86,538.00 | -107,800.00 | -127,988.00 | -147,464.00 | -164,864.00 |
| Other Shareholders Equity | 992.00 | 2,220.00 | 2,459.00 | 2,639.00 | 890.00 | 2,086.00 |
| Total Shareholders Equity | 510,540.00 | 484,318.00 | 447,685.00 | 408,413.00 | 363,494.00 | 336,020.00 |
| Additional Paid In Capital | 585,233.00 | 568,721.00 | 553,111.00 | 533,847.00 | 510,153.00 | 498,883.00 |
| Treasury Stock | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Prepaid Assets | N/A | 13,148.00 | N/A | N/A | N/A | 10,894.00 |
| Hedging Assets | N/A | 2,025.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 55,288.00 | N/A | N/A | N/A | 48,403.00 |
| Leases | N/A | 11,034.00 | N/A | N/A | N/A | 8,043.00 |
| Accumulated Depreciation | N/A | -44,754.00 | N/A | N/A | N/A | -40,036.00 |
| Accrued Expenses | N/A | 57,838.00 | N/A | N/A | N/A | 56,585.00 |
| Tax Payable | N/A | 6,160.00 | N/A | N/A | N/A | 756.00 |
| Derivative Product Liabilities | N/A | N/A | N/A | N/A | N/A | 0.00 |