Name: CeriBell, Inc. (CBLL) Balance Sheet
Creator: FinSpry

CeriBell Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CeriBell, Inc. (CBLL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	194.37	34.50	68.24
Cash & Short-Term Investments	194.37	34.50	68.24
Accounts Receivable	10.88	7.96	5.30
Inventory	6.94	5.87	4.08
Other Current Assets	3.25	2.13	1.17
Total Current Assets	217.27	51.96	79.80
Non-Current Assets
Property, Plant & Equipment (Net)	4.45	3.74	3.87
Other Non-Current Assets	1.84	1.98	1.83
Total Non-Current Assets	8.14	6.96	6.66
Total Assets	225.41	58.92	86.46
Current Liabilities
Accounts Payable	1.14	0.73	0.42
Short-Term Debt	1.09	11.83	2.50
Current Portion of Long-Term Debt	0.00	11.83	2.50
Accrued Liabilities	5.66	4.41	3.46
Deferred Revenue	0.10	0.21	0.34
Other Current Liabilities	0.61	0.60	0.15
Total Current Liabilities	12.99	21.60	9.86
Non-Current Liabilities
Long-Term Debt	19.56	1.68	12.72
Other Non-Current Liabilities	0.36	0.44	0.49
Total Non-Current Liabilities	21.26	149.57	162.99
Total Liabilities	34.25	171.17	172.86
Stockholders' Equity
Common Stock	0.04	0.01	0.01
Retained Earnings	-166.94	-126.49	-97.03
Additional Paid-in Capital	358.07	14.23	10.62
Shares Outstanding	35.85	34.02	34.02
Total Stockholders' Equity	191.17	-112.25	-86.40
Total Liabilities & Equity	225.41	58.92	86.46