Cellebrite DI (CLBTW) Financial Statements
Price: $5.2486
Market Cap: $1.06B
Avg Volume: -
Market Cap: $1.06B
Avg Volume: -
Country: None
Industry: Software - Infrastructure
Sector: Technology
Industry: Software - Infrastructure
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Cellebrite DI.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $401.20M | $325.11M | $270.65M | $246.25M | $194.91M | $171.85M |
| Cost of Revenue | $62.59M | $53.23M | $50.75M | $42.56M | $37.88M | $35.82M |
| Gross Profit | $338.61M | $271.88M | $219.91M | $203.69M | $157.03M | $136.03M |
| Gross Profit Ratio | 84.40% | 83.63% | 81.25% | 82.72% | 80.57% | 79.15% |
| Research and Development Expenses | $98.42M | $84.39M | $80.62M | $65.54M | $54.38M | $46.57M |
| General and Administrative Expenses | $50.90M | $43.44M | $40.85M | $47.94M | $29.86M | $28.62M |
| Selling and Marketing Expenses | $132.39M | $110.81M | $97.39M | $76.39M | $61.30M | $61.61M |
| Selling General and Administrative Expenses | $183.29M | $154.26M | $138.24M | $124.33M | $91.17M | $90.23M |
| Other Expenses | $- | $- | $- | $- | $2.27M | $750.00K |
| Operating Expenses | $281.70M | $238.64M | $218.86M | $189.87M | $147.82M | $137.55M |
| Cost and Expenses | $344.30M | $291.87M | $269.61M | $232.42M | $185.69M | $173.37M |
| Interest Income | $18.22M | $8.89M | $1.60M | $68.48M | $2.71M | $3.48M |
| Interest Expense | $349.76M | $141.00K | $119.72M | $564.00K | $1.42M | $352.00K |
| Depreciation and Amortization | $10.61M | $10.01M | $9.19M | $7.01M | $5.88M | $4.08M |
| EBITDA | $67.51M | $-64.80M | $10.24M | $89.88M | $16.95M | $2.75M |
| EBITDA Ratio | 16.83% | -19.93% | 3.78% | 36.50% | 8.69% | 1.60% |
| Operating Income | $56.91M | $33.24M | $1.04M | $13.82M | $9.22M | $-1.33M |
| Operating Income Ratio | 14.18% | 10.22% | 0.39% | 5.61% | 4.73% | -0.78% |
| Total Other Income Expenses Net | $-332.89M | $-108.80M | $119.72M | $68.48M | $2.18M | $2.94M |
| Income Before Tax | $-275.98M | $-75.56M | $120.76M | $82.31M | $11.40M | $1.42M |
| Income Before Tax Ratio | -68.79% | -23.24% | 44.62% | 33.42% | 5.85% | 0.82% |
| Income Tax Expense | $7.02M | $5.54M | $-45.00K | $10.91M | $5.62M | $3.29M |
| Net Income | $-283.01M | $-81.10M | $120.81M | $71.40M | $5.78M | $-1.88M |
| Net Income Ratio | -70.54% | -24.95% | 44.63% | 28.99% | 2.97% | -1.09% |
| EPS | $-1.35 | $-0.43 | $0.64 | $0.50 | $0.05 | $-0.01 |
| EPS Diluted | $-1.35 | $-0.43 | $0.59 | $0.44 | $0.05 | $-0.01 |
| Weighted Average Shares Outstanding | 209.47M | 190.15M | 182.69M | 144.00M | 123.70M | 187.17M |
| Weighted Average Shares Outstanding Diluted | 209.47M | 190.15M | 195.39M | 161.54M | 123.70M | 187.17M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $191.66M | $189.52M | $87.64M | $145.97M | $128.71M | $76.55M |
| Short Term Investments | $255.56M | $113.41M | $95.98M | $35.59M | $108.93M | $123.71M |
| Cash and Short Term Investments | $447.22M | $302.92M | $183.62M | $181.56M | $237.64M | $200.25M |
| Net Receivables | $82.36M | $77.27M | $78.76M | $67.50M | $66.32M | $44.24M |
| Inventory | $8.94M | $9.94M | $10.18M | $6.51M | $4.75M | $3.96M |
| Other Current Assets | $29.07M | $31.95M | $23.37M | $16.80M | $15.55M | $13.43M |
| Total Current Assets | $567.59M | $422.08M | $295.93M | $273.21M | $324.27M | $261.88M |
| Property Plant Equipment Net | $27.60M | $30.16M | $32.91M | $16.76M | $16.11M | $14.82M |
| 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 | $3.09M |
| Other Non-Current Assets | $7.68M | $12.89M | $1.73M | $1.96M | $565.00K | $447.00K |
| Total Non-Current Assets | $122.97M | $123.86M | $107.36M | $66.57M | $40.12M | $18.36M |
| Other Assets | $- | $-13.06M | $- | $- | $- | $- |
| Total Assets | $690.57M | $532.88M | $403.29M | $339.78M | $364.39M | $280.24M |
| Account Payables | $11.08M | $8.28M | $4.61M | $9.55M | $4.73M | $5.36M |
| Short Term Debt | $- | $4.97M | $5.00M | $- | $- | $- |
| Tax Payables | $756.00K | $833.00K | $2.85M | $8.23M | $6.61M | $1.27M |
| Deferred Revenue | $216.97M | $196.59M | $152.71M | $122.98M | $106.10M | $69.79M |
| Other Current Liabilities | $66.70M | $43.15M | $41.97M | $45.11M | $41.94M | $22.74M |
| Total Current Liabilities | $295.50M | $253.82M | $207.78M | $186.57M | $159.38M | $99.16M |
| Long Term Debt | $6.84M | $9.16M | $10.35M | $- | $- | $- |
| Deferred Revenue Non-Current | $45.25M | $47.10M | $42.17M | $36.43M | $33.44M | $18.93M |
| 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 | $103.32M |
| Total Non-Current Liabilities | $59.05M | $244.85M | $121.65M | $226.56M | $141.20M | $122.25M |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $354.55M | $498.67M | $329.43M | $413.13M | $300.58M | $221.41M |
| Preferred Stock | $- | $- | $- | $- | $101.20M | $101.20M |
| Common Stock | $- | $- | $- | $- | $- | $- |
| Retained Earnings | $-164.86M | $118.14M | $199.24M | $78.44M | $28.34M | $32.56M |
| Accumulated Other Comprehensive Income Loss | $2.09M | $1.05M | $331.00K | $1.37M | $1.32M | $804.00K |
| Other Total Stockholders Equity | $498.80M | $-84.98M | $-125.71M | $-153.16M | $-67.06M | $-75.74M |
| Total Stockholders Equity | $336.02M | $34.21M | $73.86M | $-73.35M | $63.80M | $58.83M |
| Total Equity | $336.02M | $34.21M | $73.86M | $-73.35M | $63.80M | $58.83M |
| Total Liabilities and Stockholders Equity | $690.57M | $532.88M | $403.29M | $339.78M | $364.39M | $280.24M |
| Minority Interest | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $690.57M | $532.88M | $403.29M | $339.78M | $364.39M | $280.24M |
| Total Investments | $292.17M | $142.26M | $118.10M | $35.59M | $108.93M | $123.71M |
| Total Debt | $10.97M | $14.13M | $15.36M | $- | $- | $- |
| Net Debt | $-180.69M | $-175.39M | $-72.29M | $-145.97M | $-128.71M | $-76.55M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $-283.01M | $-81.10M | $120.81M | $71.40M | $5.78M | $-1.88M |
| Depreciation and Amortization | $10.61M | $10.01M | $9.19M | $7.09M | $5.88M | $4.08M |
| Deferred Income Tax | $-4.01M | $5.12M | $-2.39M | $-1.64M | $-2.82M | $-1.67M |
| Stock Based Compensation | $- | $19.00M | $13.71M | $6.48M | $7.27M | $12.76M |
| Change in Working Capital | $36.71M | $38.52M | $-2.82M | $20.59M | $49.77M | $2.71M |
| Accounts Receivables | $-5.83M | $2.27M | $-12.88M | $-1.96M | $-19.73M | $-12.22M |
| Inventory | $982.00K | $243.00K | $-3.68M | $-1.80M | $-693.00K | $794.00K |
| Accounts Payables | $20.34M | $4.42M | $-5.47M | $4.16M | $-1.43M | $974.00K |
| Other Working Capital | $21.22M | $31.58M | $19.22M | $20.19M | $71.63M | $13.16M |
| Other Non Cash Items | $366.54M | $110.50M | $-117.92M | $-67.86M | $626.00K | $131.00K |
| Net Cash Provided by Operating Activities | $126.84M | $102.06M | $20.58M | $36.05M | $66.51M | $16.13M |
| Investments in Property Plant and Equipment | $-10.61M | $-7.92M | $-9.09M | $-8.11M | $-6.18M | $-6.21M |
| 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 | $-40.51M |
| Net Cash Used for Investing Activities | $-149.47M | $-22.54M | $-91.23M | $45.23M | $-6.45M | $-46.72M |
| Debt Repayment | $5.33M | $- | $- | $- | $- | $- |
| Common Stock Issued | $20.66M | $21.77M | $13.97M | $2.31M | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-85.00K | $-808.00K |
| Dividends Paid | $- | $- | $- | $-100.00M | $-10.00M | $-25.00M |
| Other Financing Activities | $20.65M | $21.77M | $13.97M | $31.60M | $1.49M | $101.35M |
| Net Cash Used Provided by Financing Activities | $25.99M | $21.77M | $13.97M | $-68.40M | $-8.59M | $75.54M |
| Effect of Forex Changes on Cash | $-1.21M | $589.00K | $-1.64M | $-754.00K | $695.00K | $-67.00K |
| Net Change in Cash | $2.14M | $101.87M | $-58.33M | $12.13M | $52.16M | $44.88M |
| Cash at End of Period | $191.66M | $189.52M | $87.64M | $145.97M | $133.85M | $81.68M |
| Cash at Beginning of Period | $189.52M | $87.64M | $145.97M | $133.85M | $81.68M | $36.80M |
| Operating Cash Flow | $126.84M | $102.06M | $20.58M | $36.05M | $66.51M | $16.13M |
| Capital Expenditure | $-8.57M | $-7.92M | $-9.09M | $-8.11M | $-6.18M | $-6.21M |
| Free Cash Flow | $118.27M | $94.14M | $11.49M | $27.94M | $60.33M | $9.92M |