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% | 83.63% | 81.25% | 82.72% | 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% | 36.50% | 8.69% |
| 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% | 85.55% | 83.01% | 85.19% | 83.96% | 84.70% | 83.01% | 82.58% | 83.61% | 79.72% | 79.07% | 82.39% | 81.83% | 81.86% | 82.98% | 84.61% | 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% | 13.31% | -97.88% | 18.84% | 9.38% | 3.63% | 16.47% | 1.70% | -5.34% | 0.27% | 9.01% | -1.51% | 16.76% | 11.01% | 14.78% | 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
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