Cellebrite DI Ltd. financial data

Symbol
CLBT, CLBTW on Nasdaq
Industry
Services-Prepackaged Software
Location
94 Shlomo Shmelzer Road, Petah Tikva, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 21, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 205M shares +5.45%
Common Stock, Shares, Outstanding 208M shares +5.2%
Common Stock, Value, Issued 10K USD

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 107M USD -3.21%
Marketable Securities, Current 71.6M USD +24.3%
Accounts Receivable, after Allowance for Credit Loss, Current 125K USD +11.6%
Inventory, Net 8.78M USD -18.8%
Assets, Current 415M USD +22.9%
Deferred Income Tax Assets, Net 8.81M USD -26.6%
Property, Plant and Equipment, Net 15.8M USD -0.03%
Operating Lease, Right-of-Use Asset 11.7M USD -17.2%
Intangible Assets, Net (Excluding Goodwill) 9.81M USD +1.97%
Goodwill 26.8M USD 0%
Other Assets, Noncurrent 8.22M USD +195%
Assets 557M USD +30.7%
Employee-related Liabilities, Current 34.1M USD +1.84%
Contract with Customer, Liability, Current 184M USD
Liabilities, Current 237M USD +16%
Contract with Customer, Liability, Noncurrent 42.4M USD
Operating Lease, Liability, Noncurrent 7.16M USD -17.1%
Other Liabilities, Noncurrent 5.52M USD +2.24%
Liabilities 597M USD +46.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.25M USD
Retained Earnings (Accumulated Deficit) 23M USD -81.8%
Stockholders' Equity Attributable to Parent -40.2M USD -329%
Liabilities and Equity 557M USD +30.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 3.45B shares 0%
Common Stock, Shares, Issued 208M shares +5.2%
Common Stock, Par or Stated Value Per Share 0 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 107M USD -3.21%
Deferred Tax Assets, Gross 14.5M USD -19.4%
Operating Lease, Liability 11.7M USD +136%
Lessee, Operating Lease, Liability, to be Paid 14.6M USD +3.89%
Property, Plant and Equipment, Gross 49.1M USD +10.3%
Operating Lease, Liability, Current 4.52M USD -8.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.28M USD -53%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.69M USD +76.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +58.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.92M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.2M USD -65.3%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Unrecognized Tax Benefits 3.53M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD -25.5%
Additional Paid in Capital -64.3M USD +40.6%