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Cellebrite Di Ltd (CLBT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLBT Annual Balance Sheets →
Balance sheet data covering Cellebrite Di Ltd–Dec 31 2024 offers a view into how Dec 31 2025's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent124.46
Cash, Cash Equivalents Other11.51
Marketable Securities, Current SH0.49
Deposits Assets, Current AS161.05
Cash & Short-term Investments296.00
Accounts receivable104.97
Other Receivables78.57
Notes Receivable, Current2.65
Inventories3.74
Derivatives, Collateral, Regulatory, Deferred1.78
Other Current Assets6.60
Prepaid Expense And Other Assets Current19.63
Total Current Assets575.85
Equipment/Property/Plant Net44.75
Goodwill net119.56
Intangible Assets13.78
Long-term investments97.96
Tax Assets, Noncurrent5.92
Other Assets, Noncurrent139.77
Total Assets938.85
Liabilities
Accounts Payable, Trade, Current16.83
Other Accounts Payable AndAccrued Liabilities45.96
Other Liabilities, Current281.58
Taxes Payable4.74
Total Current Liabilities369.66
Capital Lease and Other0.00
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent25.54
Other liabilities, Noncurrent84.88
Total Liabilities454.53
Stockholders' Equity
Treasury Stock Value-0.09
Additional Paid In Capital Common Stock568.72
Retained Earnings / Accumulated Deficit-86.54
Accumulated Other Comprehensive Income2.22
Defined Benefit Plan and Other0.00
Other Equity2.22
Common Stockholder's Equity484.32
Total Stockholder's Equity484.32
Liabilities & Stockholder's Equity938.85
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About Cellebrite Di Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013790

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.