US Stock MarketDetailed Quotes

Cellebrite (CLBT)

Watchlist

11.860
+0.065+0.55%

Close Apr 14 15:59 ET

11.860
0.0000.00%

Post 20:01 ET

2.96BMarket Cap38.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cellebrite (CLBT) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-2.27%437.05M

41.79%525.71M

54.66%472.18M

48.07%409.49M

47.64%447.22M

40.58%370.76M

28.68%305.31M

36.47%276.55M

-Cash and cash equivalents

-35.06%124.46M

106.35%281.36M

67.57%179.22M

-26.10%90.48M

1.13%191.66M

-0.52%136.35M

-3.21%106.96M

23.70%122.43M

-Short-term investments

22.31%312.59M

4.24%244.35M

47.70%292.96M

106.99%319.01M

125.35%255.56M

85.05%234.41M

56.48%198.35M

48.65%154.12M

Receivables

27.46%104.97M

11.17%104.2M

31.72%93.13M

31.63%81.14M

6.59%82.36M

34.75%93.73M

15.53%70.7M

-11.42%61.64M

-Accounts receivable

27.46%104.97M

11.17%104.2M

31.72%93.13M

31.63%81.14M

6.59%82.36M

34.75%93.73M

15.53%70.7M

-11.42%61.64M

Inventory

-14.95%7.6M

-11.07%8.65M

8.57%9.54M

-3.13%8.97M

-10.07%8.94M

-13.25%9.73M

-18.83%8.78M

-18.82%9.26M

Prepaid assets

20.69%13.15M

----

14.77%10.89M

----

Current deferred assets

13.18%6.6M

37.50%9.03M

40.90%7.77M

26.29%6.26M

4.99%5.83M

23.38%6.57M

-7.23%5.52M

-22.27%4.96M

Other current assets

-62.23%4.46M

0.70%20.81M

-3.90%23.49M

-31.28%17.63M

-30.22%11.8M

-15.56%20.67M

10.18%24.44M

26.60%25.65M

Total current assets

1.45%575.85M

33.29%668.4M

46.14%606.11M

38.47%523.48M

34.47%567.59M

33.97%501.45M

22.92%414.75M

21.84%378.06M

Non current assets

Net PPE

39.56%38.52M

38.58%38.8M

36.03%37.43M

-2.02%28.03M

-8.48%27.6M

0.06%28M

-8.15%27.51M

-10.74%28.6M

-Gross PPE

23.12%83.27M

38.58%38.8M

36.03%37.43M

-2.02%28.03M

6.66%67.64M

0.06%28M

-8.15%27.51M

-10.74%28.6M

-Accumulated depreciation

-11.78%-44.75M

----

-20.40%-40.04M

----

Goodwill and other intangible assets

402.32%201.03M

-3.78%38.52M

6.33%38.96M

6.42%39.64M

6.94%40.02M

5.39%40.03M

0.52%36.64M

-0.11%37.25M

-Goodwill

316.38%119.56M

0.00%28.71M

7.03%28.71M

0.00%26.83M

-Other intangible assets

620.58%81.47M

-13.36%9.81M

4.44%10.24M

4.85%10.92M

6.72%11.31M

1.47%11.32M

1.97%9.81M

-0.39%10.42M

Investments and advances

167.64%97.96M

62.44%69.58M

41.23%85.66M

41.86%100.31M

26.83%36.6M

119.73%42.83M

731.19%60.65M

281.76%70.71M

Non current deferred assets

-1.73%10.88M

36.97%12.73M

42.93%12.59M

48.22%11.55M

57.63%11.07M

-3.22%9.29M

-26.60%8.81M

-34.51%7.79M

Other non current assets

90.29%14.62M

-17.63%6.29M

-18.69%6.69M

2.45%6.9M

4.65%7.68M

0.83%7.64M

194.56%8.22M

153.37%6.73M

Total non current assets

195.19%363M

29.83%165.92M

27.84%181.32M

23.39%186.41M

10.98%122.97M

24.51%127.79M

60.28%141.83M

47.53%151.08M

Total assets

35.95%938.85M

32.59%834.32M

41.47%787.43M

34.16%709.89M

29.59%690.57M

31.93%629.25M

30.69%556.58M

28.22%529.14M

Liabilities

Current liabilities

Payables

72.43%29.58M

19.21%73.62M

61.08%78.56M

46.62%64.15M

43.05%17.16M

19.97%61.76M

20.09%48.77M

3.88%43.75M

-accounts payable

51.97%16.83M

53.05%11.14M

62.63%10.59M

44.98%10.21M

33.75%11.08M

-8.88%7.28M

30.43%6.51M

43.25%7.05M

-Total tax payable

714.81%6.16M

----

-9.24%756K

----

-Other payable

23.76%6.59M

14.69%62.49M

60.84%67.97M

46.93%53.93M

84.95%5.32M

25.27%54.48M

18.65%42.26M

-1.32%36.71M

Current accrued expenses

2.21%57.84M

----

40.51%56.59M

----

Current debt and capital lease obligation

-3.13%4M

-19.21%3.62M

-6.30%4.24M

-13.00%4.21M

-17.04%4.13M

-4.72%4.48M

-8.76%4.52M

2.46%4.84M

-Current capital lease obligation

-3.13%4M

-19.21%3.62M

-6.30%4.24M

-13.00%4.21M

-17.04%4.13M

-4.72%4.48M

-8.76%4.52M

2.46%4.84M

Current deferred liabilities

27.85%278.24M

15.96%239.68M

23.51%227.18M

17.96%219.44M

10.71%217.64M

21.11%206.68M

15.73%183.94M

17.81%186.03M

Current liabilities

25.09%369.66M

16.12%316.92M

30.66%309.97M

22.67%287.8M

16.42%295.5M

20.31%272.92M

16.00%237.23M

14.59%234.62M

Non current liabilities

Long term debt and capital lease obligation

172.85%18.67M

128.62%17.82M

152.90%18.1M

-21.17%6.39M

-25.26%6.84M

6.46%7.8M

-17.10%7.16M

-19.74%8.11M

-Long term capital lease obligation

172.85%18.67M

128.62%17.82M

152.90%18.1M

-21.17%6.39M

-25.26%6.84M

6.46%7.8M

-17.10%7.16M

-19.74%8.11M

Non current deferred liabilities

9.46%49.53M

4.85%44.39M

4.08%44.1M

8.49%45.64M

-3.93%45.25M

-11.06%42.33M

-10.74%42.37M

-13.05%42.07M

Derivative product liabilities

----

--0

121.18%93.51M

157.19%76.7M

Other non current liabilities

139.82%16.68M

-4.72%7.51M

-96.83%6.85M

-96.62%6.57M

-94.83%6.95M

-93.02%7.88M

105.29%216.48M

142.09%194.34M

Total non current liabilities

43.75%84.88M

20.18%69.72M

-80.80%69.04M

-81.76%58.6M

-75.89%59.05M

-72.66%58.01M

76.38%359.51M

90.54%321.23M

Total liabilities

28.20%454.53M

16.83%386.63M

-36.49%379.01M

-37.68%346.4M

-28.90%354.55M

-24.62%330.93M

46.14%596.74M

48.89%555.84M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

47.51%-86.54M

41.46%-107.8M

-657.44%-127.99M

-415.29%-147.46M

-239.55%-164.86M

-238.66%-184.13M

-81.82%22.96M

-70.52%46.77M

Paid-in capital

14.00%568.72M

14.73%553.11M

930.45%533.85M

781.28%510.15M

687.64%498.88M

606.67%482.12M

40.57%-64.28M

37.11%-74.88M

Less: Treasury stock

0.00%85K

Gains losses not affecting retained earnings

6.42%2.22M

491.11%2.46M

111.12%2.64M

-40.23%890K

98.67%2.09M

6.12%416K

358.80%1.25M

1,202.96%1.49M

Total stockholders'equity

44.13%484.32M

50.07%447.69M

1,116.99%408.41M

1,461.09%363.49M

882.17%336.02M

686.24%298.32M

-328.75%-40.16M

-167.86%-26.71M

Total equity

44.13%484.32M

50.07%447.69M

1,116.99%408.41M

1,461.09%363.49M

882.17%336.02M

686.24%298.32M

-328.75%-40.16M

-167.86%-26.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-2.27%437.05M	-2.27%437.05M	41.79%525.71M	54.66%472.18M	48.07%409.49M	47.64%447.22M	47.64%447.22M	40.58%370.76M	28.68%305.31M	36.47%276.55M
-Cash and cash equivalents	-35.06%124.46M	-35.06%124.46M	106.35%281.36M	67.57%179.22M	-26.10%90.48M	1.13%191.66M	1.13%191.66M	-0.52%136.35M	-3.21%106.96M	23.70%122.43M
-Short-term investments	22.31%312.59M	22.31%312.59M	4.24%244.35M	47.70%292.96M	106.99%319.01M	125.35%255.56M	125.35%255.56M	85.05%234.41M	56.48%198.35M	48.65%154.12M
Receivables	27.46%104.97M	27.46%104.97M	11.17%104.2M	31.72%93.13M	31.63%81.14M	6.59%82.36M	6.59%82.36M	34.75%93.73M	15.53%70.7M	-11.42%61.64M
-Accounts receivable	27.46%104.97M	27.46%104.97M	11.17%104.2M	31.72%93.13M	31.63%81.14M	6.59%82.36M	6.59%82.36M	34.75%93.73M	15.53%70.7M	-11.42%61.64M
Inventory	-14.95%7.6M	-14.95%7.6M	-11.07%8.65M	8.57%9.54M	-3.13%8.97M	-10.07%8.94M	-10.07%8.94M	-13.25%9.73M	-18.83%8.78M	-18.82%9.26M
Prepaid assets	20.69%13.15M	20.69%13.15M	----	----	----	14.77%10.89M	14.77%10.89M	----	----	----
Current deferred assets	13.18%6.6M	13.18%6.6M	37.50%9.03M	40.90%7.77M	26.29%6.26M	4.99%5.83M	4.99%5.83M	23.38%6.57M	-7.23%5.52M	-22.27%4.96M
Other current assets	-62.23%4.46M	-62.23%4.46M	0.70%20.81M	-3.90%23.49M	-31.28%17.63M	-30.22%11.8M	-30.22%11.8M	-15.56%20.67M	10.18%24.44M	26.60%25.65M
Total current assets	1.45%575.85M	1.45%575.85M	33.29%668.4M	46.14%606.11M	38.47%523.48M	34.47%567.59M	34.47%567.59M	33.97%501.45M	22.92%414.75M	21.84%378.06M
Non current assets
Net PPE	39.56%38.52M	39.56%38.52M	38.58%38.8M	36.03%37.43M	-2.02%28.03M	-8.48%27.6M	-8.48%27.6M	0.06%28M	-8.15%27.51M	-10.74%28.6M
-Gross PPE	23.12%83.27M	23.12%83.27M	38.58%38.8M	36.03%37.43M	-2.02%28.03M	6.66%67.64M	6.66%67.64M	0.06%28M	-8.15%27.51M	-10.74%28.6M
-Accumulated depreciation	-11.78%-44.75M	-11.78%-44.75M	----	----	----	-20.40%-40.04M	-20.40%-40.04M	----	----	----
Goodwill and other intangible assets	402.32%201.03M	402.32%201.03M	-3.78%38.52M	6.33%38.96M	6.42%39.64M	6.94%40.02M	6.94%40.02M	5.39%40.03M	0.52%36.64M	-0.11%37.25M
-Goodwill	316.38%119.56M	316.38%119.56M	0.00%28.71M	7.03%28.71M	7.03%28.71M	7.03%28.71M	7.03%28.71M	7.03%28.71M	0.00%26.83M	0.00%26.83M
-Other intangible assets	620.58%81.47M	620.58%81.47M	-13.36%9.81M	4.44%10.24M	4.85%10.92M	6.72%11.31M	6.72%11.31M	1.47%11.32M	1.97%9.81M	-0.39%10.42M
Investments and advances	167.64%97.96M	167.64%97.96M	62.44%69.58M	41.23%85.66M	41.86%100.31M	26.83%36.6M	26.83%36.6M	119.73%42.83M	731.19%60.65M	281.76%70.71M
Non current deferred assets	-1.73%10.88M	-1.73%10.88M	36.97%12.73M	42.93%12.59M	48.22%11.55M	57.63%11.07M	57.63%11.07M	-3.22%9.29M	-26.60%8.81M	-34.51%7.79M
Other non current assets	90.29%14.62M	90.29%14.62M	-17.63%6.29M	-18.69%6.69M	2.45%6.9M	4.65%7.68M	4.65%7.68M	0.83%7.64M	194.56%8.22M	153.37%6.73M
Total non current assets	195.19%363M	195.19%363M	29.83%165.92M	27.84%181.32M	23.39%186.41M	10.98%122.97M	10.98%122.97M	24.51%127.79M	60.28%141.83M	47.53%151.08M
Total assets	35.95%938.85M	35.95%938.85M	32.59%834.32M	41.47%787.43M	34.16%709.89M	29.59%690.57M	29.59%690.57M	31.93%629.25M	30.69%556.58M	28.22%529.14M
Liabilities
Current liabilities
Payables	72.43%29.58M	72.43%29.58M	19.21%73.62M	61.08%78.56M	46.62%64.15M	43.05%17.16M	43.05%17.16M	19.97%61.76M	20.09%48.77M	3.88%43.75M
-accounts payable	51.97%16.83M	51.97%16.83M	53.05%11.14M	62.63%10.59M	44.98%10.21M	33.75%11.08M	33.75%11.08M	-8.88%7.28M	30.43%6.51M	43.25%7.05M
-Total tax payable	714.81%6.16M	714.81%6.16M	----	----	----	-9.24%756K	-9.24%756K	----	----	----
-Other payable	23.76%6.59M	23.76%6.59M	14.69%62.49M	60.84%67.97M	46.93%53.93M	84.95%5.32M	84.95%5.32M	25.27%54.48M	18.65%42.26M	-1.32%36.71M
Current accrued expenses	2.21%57.84M	2.21%57.84M	----	----	----	40.51%56.59M	40.51%56.59M	----	----	----
Current debt and capital lease obligation	-3.13%4M	-3.13%4M	-19.21%3.62M	-6.30%4.24M	-13.00%4.21M	-17.04%4.13M	-17.04%4.13M	-4.72%4.48M	-8.76%4.52M	2.46%4.84M
-Current capital lease obligation	-3.13%4M	-3.13%4M	-19.21%3.62M	-6.30%4.24M	-13.00%4.21M	-17.04%4.13M	-17.04%4.13M	-4.72%4.48M	-8.76%4.52M	2.46%4.84M
Current deferred liabilities	27.85%278.24M	27.85%278.24M	15.96%239.68M	23.51%227.18M	17.96%219.44M	10.71%217.64M	10.71%217.64M	21.11%206.68M	15.73%183.94M	17.81%186.03M
Current liabilities	25.09%369.66M	25.09%369.66M	16.12%316.92M	30.66%309.97M	22.67%287.8M	16.42%295.5M	16.42%295.5M	20.31%272.92M	16.00%237.23M	14.59%234.62M
Non current liabilities
Long term debt and capital lease obligation	172.85%18.67M	172.85%18.67M	128.62%17.82M	152.90%18.1M	-21.17%6.39M	-25.26%6.84M	-25.26%6.84M	6.46%7.8M	-17.10%7.16M	-19.74%8.11M
-Long term capital lease obligation	172.85%18.67M	172.85%18.67M	128.62%17.82M	152.90%18.1M	-21.17%6.39M	-25.26%6.84M	-25.26%6.84M	6.46%7.8M	-17.10%7.16M	-19.74%8.11M
Non current deferred liabilities	9.46%49.53M	9.46%49.53M	4.85%44.39M	4.08%44.1M	8.49%45.64M	-3.93%45.25M	-3.93%45.25M	-11.06%42.33M	-10.74%42.37M	-13.05%42.07M
Derivative product liabilities	----	----	----	----	----	--0	--0	--0	121.18%93.51M	157.19%76.7M
Other non current liabilities	139.82%16.68M	139.82%16.68M	-4.72%7.51M	-96.83%6.85M	-96.62%6.57M	-94.83%6.95M	-94.83%6.95M	-93.02%7.88M	105.29%216.48M	142.09%194.34M
Total non current liabilities	43.75%84.88M	43.75%84.88M	20.18%69.72M	-80.80%69.04M	-81.76%58.6M	-75.89%59.05M	-75.89%59.05M	-72.66%58.01M	76.38%359.51M	90.54%321.23M
Total liabilities	28.20%454.53M	28.20%454.53M	16.83%386.63M	-36.49%379.01M	-37.68%346.4M	-28.90%354.55M	-28.90%354.55M	-24.62%330.93M	46.14%596.74M	48.89%555.84M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	47.51%-86.54M	47.51%-86.54M	41.46%-107.8M	-657.44%-127.99M	-415.29%-147.46M	-239.55%-164.86M	-239.55%-164.86M	-238.66%-184.13M	-81.82%22.96M	-70.52%46.77M
Paid-in capital	14.00%568.72M	14.00%568.72M	14.73%553.11M	930.45%533.85M	781.28%510.15M	687.64%498.88M	687.64%498.88M	606.67%482.12M	40.57%-64.28M	37.11%-74.88M
Less: Treasury stock	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K	0.00%85K
Gains losses not affecting retained earnings	6.42%2.22M	6.42%2.22M	491.11%2.46M	111.12%2.64M	-40.23%890K	98.67%2.09M	98.67%2.09M	6.12%416K	358.80%1.25M	1,202.96%1.49M
Total stockholders'equity	44.13%484.32M	44.13%484.32M	50.07%447.69M	1,116.99%408.41M	1,461.09%363.49M	882.17%336.02M	882.17%336.02M	686.24%298.32M	-328.75%-40.16M	-167.86%-26.71M
Total equity	44.13%484.32M	44.13%484.32M	50.07%447.69M	1,116.99%408.41M	1,461.09%363.49M	882.17%336.02M	882.17%336.02M	686.24%298.32M	-328.75%-40.16M	-167.86%-26.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm