CeriBell (CBLL) Balance Sheet: Assets & Liabilities

CeriBell (CBLL) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CeriBell reported total assets of $195.80M and total liabilities of $40.47M. Shareholders' equity was $155.34M, down 18.7% from $191.16M a year earlier. Total debt stood at $22.28M against $159.26M in cash and short-term investments, a net cash position of $136.99M. That puts debt-to-equity at 0.14, compared with 0.11 a year earlier.

CeriBell Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CeriBell, Inc. (CBLL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	40.48	194.37	34.50	68.24
Short-Term Investments	118.79	0.00	0.00	0.00
Cash & Short-Term Investments	159.26	194.37	34.50	68.24
Accounts Receivable	15.05	10.88	7.96	5.30
Inventory	7.29	6.94	5.87	4.08
Other Current Assets	5.12	5.09	3.65	2.19
Total Current Assets	186.72	217.27	51.96	79.80
Non-Current Assets
Property, Plant & Equipment (Net)	4.33	4.45	3.74	3.87
Intangible Assets	0.81	0.00	0.00	0.00
Other Non-Current Assets	3.95	3.70	3.22	2.79
Total Non-Current Assets	9.09	8.14	6.96	6.66
Total Assets	195.80	225.41	58.92	86.46
Current Liabilities
Accounts Payable	2.84	1.14	0.73	0.42
Short-Term Debt	1.11	1.09	11.83	2.50
Current Portion of Long-Term Debt	-	-	11.83	2.50
Accrued Liabilities	14.33	10.05	7.54	5.82
Deferred Revenue	0.10	0.10	0.21	0.34
Other Current Liabilities	15.15	10.66	0.60	0.15
Total Current Liabilities	19.19	12.99	21.60	9.86
Non-Current Liabilities
Long-Term Debt	21.17	20.87	1.68	12.72
Other Non-Current Liabilities	0.11	0.36	0.49	0.49
Total Non-Current Liabilities	21.17	21.26	2.16	15.58
Total Liabilities	40.47	34.25	23.76	25.44
Stockholders' Equity
Common Stock	0.04	0.04	0.01	0.01
Retained Earnings	-220.36	-166.94	-126.49	-97.03
Accumulated Other Comprehensive Income	0.16	0.00	0.00	0.00
Additional Paid-in Capital	375.50	358.07	14.23	10.62
Shares Outstanding	37.49	35.85	34.02	34.02
Total Stockholders' Equity	155.34	191.17	35.16	61.01
Total Liabilities & Equity	195.80	225.41	58.92	86.46

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CeriBell Balance Sheet

How much debt does CeriBell have?

CeriBell had total debt of $22.28M as of Dec 31, 2025, against $159.26M in cash and short-term investments. Its debt-to-equity ratio was 0.14. Total debt was $21.96M a year earlier.

What are CeriBell's total assets?

CeriBell reported total assets of $195.80M as of Dec 31, 2025, down 13.1% from $225.41M a year earlier. Total liabilities were $40.47M.

What is CeriBell's shareholders' equity?

CeriBell's shareholders' equity was $155.34M as of Dec 31, 2025, or about $4.14 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition