Name: Cellebrite DI Ltd. (CLBT) Balance Sheet
Creator: FinSpry

Cellebrite DI Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cellebrite DI Ltd. (CLBT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	191.66	189.52	87.65	181.57	128.71
Short-Term Investments	255.56	113.41	95.98	35.59	108.93
Cash & Short-Term Investments	447.22	302.92	183.62	181.57	237.64
Accounts Receivable	82.36	77.27	78.76	67.51	66.32
Inventory	8.94	9.94	10.18	6.51	4.75
Other Current Assets	9.51	8.89	8.49	3.24	4.32
Total Current Assets	567.59	422.08	295.93	273.21	324.27
Non-Current Assets
Property, Plant & Equipment (Net)	27.60	30.16	32.91	16.76	16.11
Long-Term Investments	36.60	28.86	22.13	0.00	0.00
Goodwill	28.71	26.83	26.83	26.83	9.46
Intangible Assets	11.31	10.59	11.25	11.23	6.61
Other Non-Current Assets	7.68	7.34	1.73	1.96	0.57
Total Non-Current Assets	122.97	110.80	107.36	66.57	0.00
Total Assets	690.57	532.89	403.29	339.78	364.39
Current Liabilities
Accounts Payable	11.08	8.28	4.61	63.59	4.73
Short-Term Debt	4.13	0.00	0.00	0.00	0.00
Accrued Liabilities	60.04	42.92	39.74	42.53	41.33
Deferred Revenue	216.97	195.73	153.34	123.68	105.54
Other Current Liabilities	2.53	1.09	20.02	44.71	1.18
Total Current Liabilities	295.50	253.82	207.78	186.57	159.38
Non-Current Liabilities
Long-Term Debt	6.84	54.12	10.35	0.00	0.00
Other Non-Current Liabilities	6.95	188.59	49.11	88.57	6.56
Total Non-Current Liabilities	59.05	244.85	121.65	226.56	0.00
Total Liabilities	354.55	498.67	329.43	413.13	199.38
Stockholders' Equity
Retained Earnings	-164.86	118.14	199.24	78.44	28.34
Accumulated Other Comprehensive Income	500.97	-83.85	0.33	1.37	1.32
Treasury Stock	0.09	-0.09	0.09	-0.09	0.00
Additional Paid-in Capital	498.88	-84.90	-125.62	-153.07	0.00
Shares Outstanding	234.52	203.23	193.01	187.68	0.00
Total Stockholders' Equity	336.02	34.21	73.87	-73.35	165.01
Total Liabilities & Equity	690.57	532.89	403.29	339.78	0.00