Cellebrite DI Key Executives

This section highlights Cellebrite DI's key executives, including their titles and compensation details.

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Cellebrite DI Earnings

This section highlights Cellebrite DI's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: December 30, 2023
EPS: $-0.08
Est. EPS: $-
Revenue: $93.01M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2024 2025-02-13 N/A N/A
Read Transcript Q3 2024 2024-11-06 N/A N/A
Read Transcript Q2 2024 2024-08-15 N/A N/A
Read Transcript Q1 2024 2024-05-23 N/A N/A
Read Transcript Q4 2023 2024-02-15 N/A N/A
Read Transcript Q3 2023 2023-11-14 N/A N/A
Read Transcript Q2 2023 2023-08-08 N/A N/A
Read Transcript Q1 2023 2023-05-10 N/A N/A

Cellebrite DI Ltd. (CLBTW)

Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company's DI suite of solutions allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations used in various cases, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, cryptocurrency, and intellectual property theft. It provides Inseyets, a digital forensics software that collects and reviews digital evidence from various digital sources when conducting legally sanctioned investigations. The company's digital forensics software also offers data extraction, decoding capabilities, workflows, and automation capabilities. In addition, it provides Cellebrite Pathfinder, which reduces the time spent manually reviewing digital evidence by automating data analysis and visualization; Smart Search, an open source intelligence tool that automates the collection and review of publicly available online data; and Guardian, a case and evidence management solution. Further, the company offers digital forensic software for enterprises and service providers, including Inseyets for Enterprise, Endpoint Inspector, and Mobile Now; and professional services, such as training and certification services, and other services. It serves federal and state and local agencies. The company was incorporated in 1999 and is headquartered in Petah Tikva, Israel.

Technology Software - Infrastructure

$5.25

Stock Price

$1.06B

Market Cap

1.17K

Employees

None, None

Location

Financial Statements

Access annual & quarterly financial statements for Cellebrite DI, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $401.20M $325.11M $270.65M $246.25M $194.91M
Cost of Revenue $62.59M $53.23M $50.75M $42.56M $37.88M
Gross Profit $338.61M $271.88M $219.91M $203.69M $157.03M
Gross Profit Ratio 84.40% 83.60% 81.25% 82.70% 80.57%
Research and Development Expenses $98.42M $84.39M $80.62M $65.54M $54.38M
General and Administrative Expenses $50.90M $43.44M $40.85M $47.94M $29.86M
Selling and Marketing Expenses $132.39M $110.81M $97.39M $76.39M $61.30M
Selling General and Administrative Expenses $183.29M $154.26M $138.24M $124.33M $91.17M
Other Expenses $- $- $- $- $2.27M
Operating Expenses $281.70M $238.64M $218.86M $189.87M $147.82M
Cost and Expenses $344.30M $291.87M $269.61M $232.42M $185.69M
Interest Income $18.22M $8.89M $1.60M $68.48M $2.71M
Interest Expense $349.76M $141.00K $119.72M $564.00K $1.42M
Depreciation and Amortization $10.61M $10.01M $9.19M $7.01M $5.88M
EBITDA $67.51M $-64.80M $10.24M $89.88M $16.95M
EBITDA Ratio 16.83% -19.93% 3.78% 8.49% 7.97%
Operating Income $56.91M $33.24M $1.04M $13.82M $9.22M
Operating Income Ratio 14.18% 10.22% 0.39% 5.61% 4.73%
Total Other Income Expenses Net $-332.89M $-108.80M $119.72M $68.48M $2.18M
Income Before Tax $-275.98M $-75.56M $120.76M $82.31M $11.40M
Income Before Tax Ratio -68.79% -23.24% 44.62% 33.42% 5.85%
Income Tax Expense $7.02M $5.54M $-45.00K $10.91M $5.62M
Net Income $-283.01M $-81.10M $120.81M $71.40M $5.78M
Net Income Ratio -70.54% -24.95% 44.63% 28.99% 2.97%
EPS $-1.35 $-0.43 $0.64 $0.50 $0.05
EPS Diluted $-1.35 $-0.43 $0.59 $0.44 $0.05
Weighted Average Shares Outstanding 209.47M 190.15M 182.69M 144.00M 123.70M
Weighted Average Shares Outstanding Diluted 209.47M 190.15M 195.39M 161.54M 123.70M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $109.05M $106.86M $95.71M $89.58M $93.01M $84.18M $76.68M $71.23M $74.02M $71.67M $62.57M $62.38M $67.91M $65.89M $59.17M $53.28M $57.17M $53.24M $45.77M $38.73M
Cost of Revenue $17.62M $15.44M $16.26M $13.26M $14.92M $12.88M $13.03M $12.41M $12.13M $14.53M $13.10M $10.98M $12.34M $11.95M $10.07M $8.20M $10.52M $9.50M $8.22M $9.64M
Gross Profit $91.42M $91.41M $79.45M $76.32M $78.10M $71.30M $63.65M $58.83M $61.89M $57.14M $49.48M $51.40M $55.57M $53.93M $49.10M $45.08M $46.65M $43.74M $37.55M $29.09M
Gross Profit Ratio 83.84% 85.50% 83.00% 85.20% 84.00% 84.70% 83.00% 82.60% 83.60% 79.70% 79.10% 82.40% 81.80% 81.90% 83.00% 84.60% 81.60% 82.15% 82.04% 75.11%
Research and Development Expenses $25.60M $25.93M $23.69M $23.20M $21.75M $20.45M $21.05M $21.13M $19.73M $21.64M $19.68M $19.58M $18.83M $16.43M $15.39M $14.89M $14.77M $12.90M $13.70M $13.01M
General and Administrative Expenses $14.57M $13.56M $10.95M $11.81M $11.75M $10.50M $11.23M $9.96M $8.81M $11.02M $10.51M $10.51M $11.19M $20.48M $6.98M $9.29M $6.77M $6.70M $9.14M $7.25M
Selling and Marketing Expenses $35.52M $32.49M $32.32M $32.06M $29.59M $26.87M $26.75M $27.60M $23.67M $25.57M $24.89M $23.26M $21.24M $20.12M $18.51M $16.52M $17.76M $15.16M $13.04M $15.34M
Selling General and Administrative Expenses $50.10M $46.04M $43.27M $43.87M $41.35M $37.37M $37.98M $37.56M $32.48M $36.59M $35.40M $33.77M $32.43M $40.60M $25.49M $25.80M $24.54M $21.86M $22.18M $22.59M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $2.63M $- $-49.86K $-49.17K $2.27M $- $- $-
Operating Expenses $75.70M $71.97M $66.97M $67.06M $63.10M $57.82M $59.03M $58.69M $52.21M $58.23M $55.07M $53.35M $51.27M $57.02M $40.88M $40.70M $41.58M $34.76M $35.89M $35.59M
Cost and Expenses $93.32M $87.41M $83.23M $80.33M $78.01M $70.70M $72.06M $71.10M $64.34M $72.76M $68.17M $64.33M $63.60M $68.98M $50.95M $48.90M $52.10M $44.26M $44.10M $45.23M
Interest Income $4.17M $- $922.00K $- $- $6.63M $42.66M $38.77M $- $25.42M $38.47M $56.40M $49.81M $17.81M $496.00K $366.00K $1.14M $417.00K $1.01M $142.00K
Interest Expense $-1.35M $223.98M $34.50M $78.58M $- $6.63M $36.05M $38.77M $- $25.42M $38.47M $56.40M $50.00M $17.81M $496.00K $366.00K $1.05M $417.00K $1.01M $-
Depreciation and Amortization $2.73M $2.62M $2.58M $2.68M $2.62M $2.38M $2.57M $2.45M $2.52M $2.31M $2.26M $2.11M $1.81M $2.10M $1.70M $1.48M $1.53M $1.69M $1.51M $1.15M
EBITDA $18.46M $22.07M $15.06M $11.93M $-91.05M $15.86M $7.19M $2.58M $12.19M $1.22M $-3.34M $166.00K $6.12M $-995.00K $9.92M $5.87M $8.45M $10.67M $3.17M $-5.35M
EBITDA Ratio 16.92% 20.65% 15.74% 13.32% 18.94% 18.84% 9.38% 3.63% 16.47% 1.70% -5.34% 0.27% 9.01% -1.51% 16.76% 11.01% 11.55% 20.04% 6.93% -13.80%
Operating Income $15.73M $19.45M $12.49M $9.26M $15.00M $13.48M $4.62M $136.00K $9.67M $-1.08M $-5.60M $-1.95M $4.31M $-3.09M $8.22M $4.39M $5.07M $8.98M $1.67M $-6.50M
Operating Income Ratio 14.42% 18.20% 13.05% 10.33% 16.13% 16.01% 6.03% 0.19% 13.07% -1.51% -8.95% -3.12% 6.34% -4.69% 13.89% 8.23% 8.87% 16.87% 3.64% -16.78%
Total Other Income Expenses Net $4.17M $-223.98M $-34.50M $-78.58M $-27.34M $-6.63M $-36.05M $-38.77M $-572.00K $25.42M $38.47M $56.40M $49.81M $17.81M $496.00K $366.00K $605.00K $417.00K $1.01M $142.00K
Income Before Tax $19.90M $-204.54M $-22.02M $-69.33M $-12.35M $6.85M $-31.43M $-38.64M $9.10M $24.34M $32.87M $54.45M $54.12M $14.72M $8.72M $4.75M $5.67M $9.40M $2.68M $-6.36M
Income Before Tax Ratio 18.25% -191.41% -23.00% -77.39% -13.27% 8.14% -40.98% -54.24% 12.30% 33.95% 52.53% 87.29% 79.69% 22.34% 14.73% 8.92% 9.92% 17.66% 5.86% -16.41%
Income Tax Expense $628.00K $2.56M $1.80M $2.04M $2.30M $349.00K $920.00K $1.97M $2.02M $-755.00K $-330.00K $-984.00K $2.24M $6.58M $921.00K $1.16M $2.72M $1.28M $717.00K $901.00K
Net Income $19.27M $-207.09M $-23.81M $-71.37M $-14.65M $6.50M $-32.35M $-40.60M $7.08M $25.09M $33.20M $55.44M $51.87M $8.14M $7.80M $3.59M $2.95M $8.12M $1.96M $-11.04M
Net Income Ratio 17.67% -193.80% -24.88% -79.67% -15.75% 7.72% -42.18% -57.00% 9.56% 35.01% 53.05% 88.86% 76.38% 12.35% 13.18% 6.74% 5.17% 15.25% 4.29% -28.50%
EPS $0.08 $-0.99 $-0.12 $-0.36 $-0.08 $0.03 $-0.17 $-0.22 $0.04 $0.13 $0.17 $0.28 $0.28 $0.06 $0.04 $0.02 $0.02 $0.04 $0.01 $-0.09
EPS Diluted $0.08 $-0.99 $-0.12 $-0.36 $-0.08 $0.03 $-0.17 $-0.22 $0.04 $0.13 $0.17 $0.28 $0.25 $0.05 $0.04 $0.02 $0.02 $0.04 $0.01 $-0.09
Weighted Average Shares Outstanding 233.25M 208.71M 198.95M 196.82M 194.44M 191.57M 188.13M 186.34M 184.95M 193.02M 193.19M 196.14M 180.17M 144.85M 179.06M 187.17M 187.17M 187.17M 187.17M 128.49M
Weighted Average Shares Outstanding Diluted 247.35M 208.71M 198.95M 196.82M 194.44M 204.39M 188.13M 186.34M 192.79M 193.19M 193.19M 196.14M 199.08M 163.35M 187.17M 187.17M 187.17M 187.17M 187.17M 128.49M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $191.66M $189.52M $87.64M $145.97M $128.71M
Short Term Investments $255.56M $113.41M $95.98M $35.59M $108.93M
Cash and Short Term Investments $447.22M $302.92M $183.62M $181.56M $237.64M
Net Receivables $82.36M $77.27M $78.76M $67.50M $66.32M
Inventory $8.94M $9.94M $10.18M $6.51M $4.75M
Other Current Assets $29.07M $31.95M $23.37M $16.80M $15.55M
Total Current Assets $567.59M $422.08M $295.93M $273.21M $324.27M
Property Plant Equipment Net $27.60M $30.16M $32.91M $16.76M $16.11M
Goodwill $28.71M $26.83M $26.83M $26.83M $9.46M
Intangible Assets $11.31M $10.59M $11.25M $11.23M $6.61M
Goodwill and Intangible Assets $40.02M $37.42M $38.08M $38.06M $16.07M
Long Term Investments $36.60M $28.86M $22.12M $- $-
Tax Assets $11.07M $14.54M $12.51M $9.80M $7.37M
Other Non-Current Assets $7.68M $12.89M $1.73M $1.96M $565.00K
Total Non-Current Assets $122.97M $123.86M $107.36M $66.57M $40.12M
Other Assets $- $-13.06M $- $- $-
Total Assets $690.57M $532.88M $403.29M $339.78M $364.39M
Account Payables $11.08M $8.28M $4.61M $9.55M $4.73M
Short Term Debt $- $4.97M $5.00M $- $-
Tax Payables $756.00K $833.00K $2.85M $8.23M $6.61M
Deferred Revenue $216.97M $196.59M $152.71M $122.98M $106.10M
Other Current Liabilities $66.70M $43.15M $41.97M $45.11M $41.94M
Total Current Liabilities $295.50M $253.82M $207.78M $186.57M $159.38M
Long Term Debt $6.84M $9.16M $10.35M $- $-
Deferred Revenue Non-Current $45.25M $47.10M $42.17M $36.43M $33.44M
Deferred Tax Liabilities Non-Current $- $- $5.53M $2.68M $2.76M
Other Non-Current Liabilities $6.95M $188.59M $69.12M $190.13M $107.76M
Total Non-Current Liabilities $59.05M $244.85M $121.65M $226.56M $141.20M
Other Liabilities $- $- $- $- $-
Total Liabilities $354.55M $498.67M $329.43M $413.13M $300.58M
Preferred Stock $- $- $- $- $101.20M
Common Stock $- $- $- $- $-
Retained Earnings $-164.86M $118.14M $199.24M $78.44M $28.34M
Accumulated Other Comprehensive Income Loss $2.09M $1.05M $331.00K $1.37M $1.32M
Other Total Stockholders Equity $498.80M $-84.98M $-125.71M $-153.16M $-67.06M
Total Stockholders Equity $336.02M $34.21M $73.86M $-73.35M $63.80M
Total Equity $336.02M $34.21M $73.86M $-73.35M $63.80M
Total Liabilities and Stockholders Equity $690.57M $532.88M $403.29M $339.78M $364.39M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $690.57M $532.88M $403.29M $339.78M $364.39M
Total Investments $292.17M $142.26M $118.10M $35.59M $108.93M
Total Debt $10.97M $14.13M $15.36M $- $-
Net Debt $-180.69M $-175.39M $-72.29M $-145.97M $-128.71M


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 March 31, 2020
Cash and Cash Equivalents $191.66M $136.35M $106.96M $122.43M $189.52M $137.07M $110.50M $98.97M $87.64M $84.57M $91.69M $125.72M $145.97M $109.89M $166.29M $1.19M $128.71M $-200.25M
Short Term Investments $255.56M $234.41M $71.63M $154.12M $113.41M $126.67M $126.76M $103.68M $95.98M $61.97M $50.83M $40.21M $35.59M $61.80M $79.85M $101.42M $108.93M $400.50M
Cash and Short Term Investments $447.22M $370.76M $178.59M $276.55M $302.92M $263.74M $237.26M $202.65M $183.62M $146.54M $142.51M $165.93M $181.56M $171.69M $246.13M $1.19M $237.64M $200.25M
Net Receivables $82.36M $93.73M $70.70M $61.64M $77.27M $69.56M $61.19M $69.59M $78.76M $88.58M $66.75M $60.30M $67.50M $76.22M $52.28M $59.59M $66.32M $-
Inventory $8.94M $9.72M $8.78M $9.26M $10.54M $11.21M $10.82M $11.40M $10.18M $9.35M $8.12M $7.86M $6.51M $4.81M $4.86M $4.87M $4.75M $-
Other Current Assets $29.07M $27.24M $48.59M $51.29M $26.40M $29.80M $28.13M $46.90M $23.37M $18.04M $16.27M $16.05M $16.80M $18.62M $18.79M $250.68M $15.55M $-
Total Current Assets $567.59M $501.45M $409.24M $373.10M $416.53M $374.31M $337.40M $310.29M $295.93M $262.50M $233.64M $250.13M $273.21M $271.33M $322.06M $1.60M $324.27M $200.25M
Property Plant Equipment Net $27.60M $28.00M $27.51M $28.60M $30.16M $27.98M $29.95M $32.05M $32.91M $17.63M $17.77M $17.75M $16.76M $16.39M $16.61M $16.29M $16.11M $-
Goodwill $28.71M $28.71M $26.83M $26.83M $26.83M $26.83M $26.83M $26.83M $26.83M $26.83M $26.83M $26.83M $26.83M $9.46M $9.46M $9.46M $9.46M $-
Intangible Assets $11.31M $11.32M $9.81M $10.42M $10.59M $11.15M $9.62M $10.46M $11.25M $9.81M $9.90M $10.56M $11.23M $8.31M $8.79M $6.22M $6.61M $-
Goodwill and Intangible Assets $40.02M $40.03M $36.64M $37.25M $37.42M $37.98M $36.45M $37.29M $38.08M $36.64M $36.73M $37.39M $38.06M $17.77M $18.25M $15.69M $16.07M $-
Long Term Investments $36.60M $42.83M $60.65M $70.71M $28.86M $19.49M $7.30M $18.52M $22.12M $21.27M $22.83M $6.47M $- $- $600.13M $600.08M $- $-
Tax Assets $11.07M $9.29M $8.81M $7.79M $14.54M $9.60M $12.00M $11.89M $12.51M $12.63M $12.04M $10.88M $9.80M $9.47M $8.11M $-42.55M $7.37M $-
Other Non-Current Assets $7.68M $7.63M $13.74M $11.69M $12.89M $7.57M $2.79M $2.66M $1.73M $1.82M $1.83M $1.99M $1.96M $179.00K $-595.26M $10.58M $565.00K $-200.25M
Total Non-Current Assets $122.97M $127.79M $147.35M $156.03M $123.86M $102.63M $88.49M $102.40M $107.36M $89.99M $91.20M $74.49M $66.57M $43.82M $47.84M $600.08M $40.12M $-200.25M
Other Assets $- $- $1 $- $- $- $- $- $- $- $- $- $- $- $- $1 $- $-
Total Assets $690.57M $629.25M $556.58M $529.14M $540.40M $476.94M $425.89M $412.69M $403.29M $352.49M $324.84M $324.62M $339.78M $315.15M $369.91M $601.68M $364.39M $-
Account Payables $11.08M $7.28M $6.51M $7.04M $8.28M $7.99M $4.99M $4.92M $4.61M $4.72M $3.77M $9.29M $9.55M $5.76M $4.42M $4.53M $4.73M $-
Short Term Debt $- $4.48M $4.52M $4.84M $4.97M $4.70M $4.96M $4.72M $5.00M $- $- $- $- $- $- $- $- $-
Tax Payables $756.00K $- $- $- $833.00K $- $- $- $2.85M $- $- $- $8.23M $- $- $- $6.61M $-
Deferred Revenue $216.97M $206.68M $183.94M $186.03M $196.59M $170.66M $158.94M $157.90M $152.71M $135.64M $121.64M $117.78M $122.98M $115.02M $102.33M $- $106.10M $-
Other Current Liabilities $66.70M $54.48M $42.26M $36.71M $43.15M $43.49M $35.62M $37.20M $41.97M $49.42M $47.45M $43.48M $45.11M $282.95M $146.78M $-3.34M $41.94M $-
Total Current Liabilities $295.50M $272.92M $237.23M $234.62M $253.82M $226.84M $204.51M $204.74M $207.78M $189.78M $172.87M $170.56M $186.57M $403.72M $151.19M $1.18M $159.38M $-
Long Term Debt $6.84M $7.79M $7.16M $8.11M $9.16M $-37.01M $-33.65M $10.11M $10.35M $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $45.25M $42.33M $42.37M $42.07M $47.10M $47.60M $47.47M $48.38M $42.17M $36.28M $35.48M $35.17M $36.43M $34.40M $33.04M $- $33.44M $-
Deferred Tax Liabilities Non-Current $- $- $-1 $-1 $7.51M $44.33M $42.28M $- $5.53M $- $- $- $2.68M $- $- $- $- $-
Other Non-Current Liabilities $6.95M $7.88M $309.99M $271.04M $196.11M $112.91M $105.45M $110.10M $69.12M $66.97M $92.44M $131.12M $190.13M $7.01M $108.11M $52.34M $107.76M $-
Total Non-Current Liabilities $59.05M $58.01M $359.51M $321.22M $252.36M $212.16M $203.83M $168.59M $121.65M $103.25M $127.91M $166.29M $226.56M $41.41M $141.14M $52.34M $141.20M $-
Other Liabilities $- $1 $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $354.55M $330.93M $596.74M $555.84M $506.19M $439.00M $408.34M $373.33M $329.43M $293.03M $300.78M $336.85M $413.13M $445.13M $292.34M $53.53M $300.58M $-
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $101.20M $101.20M $101.20M $101.20M
Common Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $520.37M $543.16M $- $-
Retained Earnings $-164.86M $-184.13M $22.96M $46.77M $118.14M $132.79M $126.29M $158.64M $199.24M $192.16M $167.07M $133.88M $78.44M $26.52M $39.73M $1.23M $28.34M $-
Accumulated Other Comprehensive Income Loss $2.09M $416.00K $1.25M $1.49M $1.05M $392.00K $-483.00K $-135.00K $331.00K $-774.00K $-1.01M $575.00K $1.37M $-78.00K $110.00K $397.00K $1.32M $58.83M
Other Total Stockholders Equity $498.80M $482.03M $-64.37M $-74.97M $-84.98M $-95.24M $-108.25M $-119.15M $-125.71M $-131.93M $-85.00K $-146.67M $-153.16M $-156.42M $-1.21B $-292.91M $34.14M $-
Total Stockholders Equity $336.02M $298.32M $-40.16M $-26.71M $34.21M $37.94M $17.56M $39.36M $73.86M $59.46M $24.06M $-12.22M $-73.35M $-129.98M $77.57M $548.16M $63.80M $160.03M
Total Equity $336.02M $298.32M $-40.16M $-26.71M $34.21M $37.94M $17.56M $39.36M $73.86M $59.46M $24.06M $-12.22M $-73.35M $-129.98M $77.57M $548.16M $63.80M $160.03M
Total Liabilities and Stockholders Equity $690.57M $629.25M $556.58M $529.14M $540.40M $476.94M $425.89M $412.69M $403.29M $352.49M $324.84M $324.62M $339.78M $315.15M $369.91M $601.68M $364.39M $160.03M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $690.57M $629.25M $556.58M $529.14M $540.40M $476.94M $425.89M $412.69M $403.29M $352.49M $324.84M $324.62M $339.78M $315.15M $369.91M $601.68M $364.39M $160.03M
Total Investments $292.17M $277.25M $132.28M $224.83M $142.26M $146.17M $134.05M $122.20M $118.10M $83.24M $73.66M $46.68M $35.59M $61.80M $79.85M $600.08M $108.93M $400.50M
Total Debt $10.97M $12.27M $11.68M $12.95M $14.13M $12.02M $13.59M $14.83M $15.36M $- $- $- $- $- $- $- $- $-
Net Debt $-180.69M $-124.08M $-95.28M $-109.48M $-175.39M $-125.04M $-96.92M $-84.14M $-72.29M $-84.57M $-91.69M $-125.72M $-145.97M $-109.89M $-166.29M $-1.19M $-128.71M $200.25M

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $-283.01M $-81.10M $120.81M $71.40M $5.78M
Depreciation and Amortization $10.61M $10.01M $9.19M $7.09M $5.88M
Deferred Income Tax $-4.01M $5.12M $-2.39M $-1.64M $-2.82M
Stock Based Compensation $- $19.00M $13.71M $6.48M $7.27M
Change in Working Capital $36.71M $38.52M $-2.82M $20.59M $49.77M
Accounts Receivables $-5.83M $2.27M $-12.88M $-1.96M $-19.73M
Inventory $982.00K $243.00K $-3.68M $-1.80M $-693.00K
Accounts Payables $20.34M $4.42M $-5.47M $4.16M $-1.43M
Other Working Capital $21.22M $31.58M $19.22M $20.19M $71.63M
Other Non Cash Items $366.54M $110.50M $-117.92M $-67.86M $626.00K
Net Cash Provided by Operating Activities $126.84M $102.06M $20.58M $36.05M $66.51M
Investments in Property Plant and Equipment $-10.61M $-7.92M $-9.09M $-8.11M $-6.18M
Acquisitions Net $-2.75M $- $106.61M $-20.00M $-15.05M
Purchases of Investments $-127.79M $-55.32M $-165.36M $-21.00M $-138.50M
Sales Maturities of Investments $59.97M $56.34M $83.22M $94.34M $153.28M
Other Investing Activities $-68.30M $-15.64M $-106.61M $70.34M $14.78M
Net Cash Used for Investing Activities $-149.47M $-22.54M $-91.23M $45.23M $-6.45M
Debt Repayment $5.33M $- $- $- $-
Common Stock Issued $20.66M $21.77M $13.97M $2.31M $-
Common Stock Repurchased $- $- $- $- $-85.00K
Dividends Paid $- $- $- $-100.00M $-10.00M
Other Financing Activities $20.65M $21.77M $13.97M $31.60M $1.49M
Net Cash Used Provided by Financing Activities $25.99M $21.77M $13.97M $-68.40M $-8.59M
Effect of Forex Changes on Cash $-1.21M $589.00K $-1.64M $-754.00K $695.00K
Net Change in Cash $2.14M $101.87M $-58.33M $12.13M $52.16M
Cash at End of Period $191.66M $189.52M $87.64M $145.97M $133.85M
Cash at Beginning of Period $189.52M $87.64M $145.97M $133.85M $81.68M
Operating Cash Flow $126.84M $102.06M $20.58M $36.05M $66.51M
Capital Expenditure $-8.57M $-7.92M $-9.09M $-8.11M $-6.18M
Free Cash Flow $118.27M $94.14M $11.49M $27.94M $60.33M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $19.27M $-207.09M $-23.81M $-71.37M $-14.65M $6.50M $-32.35M $-40.60M $7.08M $25.09M $33.20M $55.44M $51.87M $8.14M $7.80M $3.59M $2.95M $8.12M $1.96M $-7.26M
Depreciation and Amortization $2.73M $2.62M $2.58M $2.68M $2.62M $2.38M $2.57M $2.45M $2.52M $2.31M $2.26M $2.11M $1.81M $2.10M $1.70M $1.48M $1.53M $1.69M $1.51M $1.15M
Deferred Income Tax $-1.81M $-634.00K $-942.00K $-626.00K $2.29M $2.37M $-98.00K $560.00K $-61.00K $-489.00K $-918.00K $-924.00K $269.00K $-1.34M $134.00K $-703.00K $-4.12M $378.00K $417.00K $-
Stock Based Compensation $- $- $6.55M $5.70M $5.06M $4.88M $4.60M $4.46M $3.79M $3.46M $3.60M $2.86M $1.66M $1.42M $1.70M $1.70M $1.54M $1.82M $2.08M $1.82M
Change in Working Capital $34.88M $11.68M $-5.05M $-4.80M $21.40M $5.75M $5.70M $5.68M $20.00M $-5.55M $-3.64M $-13.62M $24.79M $-1.11M $2.72M $-5.84M $29.58M $4.62M $21.73M $-1.61M
Accounts Receivables $10.26M $-22.11M $-9.24M $15.26M $-7.07M $-8.78M $8.49M $9.63M $11.24M $-23.38M $-7.76M $7.01M $8.69M $-24.36M $7.47M $6.24M $-5.60M $-18.26M $659.00K $3.47M
Inventory $746.00K $-915.00K $474.00K $677.00K $1.28M $-396.00K $583.00K $-1.23M $-812.00K $-1.25M $-274.00K $-1.35M $-1.71M $36.00K $-15.00K $-138.00K $-100.00K $403.00K $567.00K $-429.00K
Accounts Payables $21.50M $429.00K $-449.00K $-10.58M $1.05M $2.99M $117.00K $264.00K $-895.00K $1.20M $-5.42M $-352.00K $2.96M $1.49M $-235.00K $-59.00K $1.67M $-1.01M $1.90M $-
Other Working Capital $2.37M $34.28M $4.16M $-10.16M $26.13M $11.93M $-3.49M $-2.99M $10.46M $17.87M $9.82M $-18.94M $14.85M $21.71M $-4.50M $-11.88M $33.61M $23.49M $18.61M $-4.64M
Other Non Cash Items $5.57M $235.07M $56.10M $84.16M $27.11M $7.30M $36.16M $39.94M $2.42M $-25.37M $-38.58M $-56.40M $-50.61M $-17.25M $37.00K $-352.00K $625.00K $2.00K $-4.92M $871.00K
Net Cash Provided by Operating Activities $60.63M $41.65M $14.51M $10.04M $43.83M $29.18M $16.58M $12.48M $35.74M $-556.00K $-4.07M $-10.54M $29.79M $-8.05M $14.09M $-124.00K $32.11M $16.64M $22.78M $-5.02M
Investments in Property Plant and Equipment $-4.32M $-1.82M $-2.35M $-2.12M $-4.95M $-1.08M $-825.00K $-1.06M $-3.18M $-2.03M $-1.57M $-2.31M $-778.00K $-1.48M $-1.55M $-1.31M $-1.39M $-1.16M $-1.63M $-2.00M
Acquisitions Net $- $-2.75M $- $- $1 $9.36M $12.70M $2.72M $106.61M $17.40M $784.00K $- $-20.00M $- $-3.00M $- $- $- $- $-15.05M
Purchases of Investments $-15.08M $-13.43M $-30.89M $-68.39M $-13.31M $-25.00M $-48.65M $-32.35M $-60.25M $-19.43M $-56.41M $-29.28M $25.90M $- $- $- $- $- $- $-
Sales Maturities of Investments $10.98M $13.55M $20.39M $15.04M $12.28M $15.19M $38.74M $29.35M $25.99M $9.66M $29.39M $18.18M $-25.90M $18.05M $21.72M $7.85M $- $55.99M $- $-
Other Investing Activities $-7.54M $-14.22M $-20.41M $-26.13M $9.14M $-9.36M $-12.70M $-2.72M $-106.61M $-17.40M $-784.00K $18.18M $26.21M $18.05M $21.57M $7.51M $-17.05M $55.99M $-46.15M $22.00M
Net Cash Used for Investing Activities $-15.95M $-18.66M $-33.26M $-81.59M $3.16M $-10.89M $-10.74M $-4.06M $-37.44M $-11.80M $-28.59M $-13.40M $5.43M $16.57M $17.03M $6.54M $-18.44M $54.82M $-47.78M $4.95M
Debt Repayment $5.33M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $6.73M $5.54M $3.32M $5.07M $4.53M $8.82M $5.69M $2.73M $1.98M $7.30M $1.06M $3.63M $100.94M $-98.64M $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-85.00K $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $-100.00M $-100.00M $- $- $- $- $- $-10.00M
Other Financing Activities $6.73M $- $3.32M $5.07M $4.53M $8.82M $5.69M $2.73M $1.98M $7.30M $1.06M $3.63M $944.00K $30.47M $187.00K $- $1.49M $- $- $-
Net Cash Used Provided by Financing Activities $12.06M $5.53M $3.32M $5.07M $4.53M $8.82M $5.69M $2.73M $1.98M $7.30M $1.06M $3.63M $944.00K $-69.53M $187.00K $- $1.49M $- $-85.00K $-10.00M
Effect of Forex Changes on Cash $-1.44M $880.00K $-49.00K $-600.00K $932.00K $-535.00K $7.00K $185.00K $2.79M $-2.06M $-2.43M $56.00K $-81.00K $-500.00K $125.00K $-298.00K $526.00K $306.00K $-85.00K $-222.00K
Net Change in Cash $55.31M $29.39M $-15.48M $-67.08M $52.45M $26.56M $11.53M $11.33M $3.08M $-7.12M $-34.03M $-20.25M $36.09M $-61.51M $31.43M $6.12M $15.69M $71.77M $-25.00M $-10.29M
Cash at End of Period $191.66M $136.35M $106.96M $122.43M $189.52M $137.07M $110.50M $98.97M $87.64M $84.57M $91.69M $125.72M $145.97M $109.89M $171.39M $139.97M $133.85M $118.16M $46.39M $71.39M
Cash at Beginning of Period $136.35M $106.96M $122.43M $189.52M $137.07M $110.50M $98.97M $87.64M $84.57M $91.69M $125.72M $145.97M $109.89M $171.39M $139.97M $133.85M $118.16M $46.39M $71.39M $81.68M
Operating Cash Flow $60.63M $41.65M $14.51M $10.04M $43.83M $29.18M $16.58M $12.48M $35.74M $-556.00K $-4.07M $-10.54M $29.79M $-8.05M $14.09M $-124.00K $32.11M $16.64M $22.78M $-5.02M
Capital Expenditure $-3.18M $-1.82M $-2.35M $-2.12M $-4.95M $-1.08M $-825.00K $-1.06M $-3.18M $-2.03M $-1.57M $-2.31M $-778.00K $-1.48M $-1.55M $-1.31M $-1.39M $-1.16M $-1.63M $-2.00M
Free Cash Flow $57.45M $39.83M $12.16M $7.92M $38.88M $28.10M $15.75M $11.41M $32.56M $-2.59M $-5.64M $-12.84M $29.01M $-9.53M $12.54M $-1.43M $30.72M $15.47M $21.15M $-7.02M

Cellebrite DI Dividends

Explore Cellebrite DI's dividend history, including dividend yield, payout ratio, and historical payments.

Cellebrite DI does not currently pay a dividend.

Cellebrite DI News

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