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CLBTW CELLEBRITE DI LTD C/WTS (TO PUR COM)

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5.2486
0.00000.00%

Close Sep 16 16:00 ET

0Market Cap0.00P/E (TTM)

CELLEBRITE DI LTD C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.68%305.31M

36.47%276.55M

64.97%302.92M

79.98%263.74M

66.48%237.26M

22.13%202.65M

1.13%183.62M

-14.65%146.54M

-Cash and cash equivalents

-3.21%106.96M

23.70%122.43M

116.23%189.52M

62.08%137.07M

20.52%110.5M

-21.28%98.97M

-39.96%87.65M

-23.04%84.57M

-Short-term investments

56.48%198.35M

48.65%154.12M

18.16%113.41M

104.41%126.67M

149.38%126.76M

157.85%103.68M

169.66%95.98M

0.27%61.97M

Receivables

15.53%70.7M

-11.42%61.64M

-1.89%77.27M

-21.47%69.56M

-8.32%61.19M

15.42%69.59M

16.67%78.76M

16.23%88.58M

-Accounts receivable

15.53%70.7M

-11.42%61.64M

-1.89%77.27M

-21.47%69.56M

-8.32%61.19M

15.42%69.59M

16.67%78.76M

16.23%88.58M

Inventory

-18.83%8.78M

-18.82%9.26M

-2.32%9.94M

19.89%11.21M

33.34%10.82M

45.14%11.41M

56.29%10.18M

94.47%9.35M

Prepaid assets

----

10.41%9.49M

----

-11.86%8.6M

----

Current deferred assets

-7.23%5.52M

-22.27%4.96M

-11.71%5.55M

6.12%5.33M

29.23%5.95M

43.11%6.38M

30.60%6.29M

9.97%5.02M

Other current assets

10.18%24.44M

26.60%25.65M

99.20%16.91M

88.00%24.48M

90.18%22.19M

74.71%20.26M

177.02%8.49M

-7.37%13.02M

Total current assets

22.92%414.75M

21.84%378.06M

42.63%422.08M

42.59%374.31M

44.41%337.41M

24.05%310.29M

8.32%295.93M

-3.25%262.5M

Non current assets

Net PPE

-8.15%27.51M

-10.74%28.6M

-8.37%30.16M

58.68%27.98M

68.52%29.96M

80.51%32.05M

96.42%32.91M

7.58%17.63M

-Gross PPE

-8.15%27.51M

-10.74%28.6M

5.30%63.41M

--27.98M

--29.96M

--32.05M

57.67%60.22M

----

-Accumulated depreciation

----

-21.79%-33.25M

----

-27.37%-27.3M

----

Goodwill and other intangible assets

0.52%36.64M

-0.11%37.25M

-1.73%37.42M

3.68%37.98M

-0.77%36.45M

-0.28%37.29M

0.07%38.08M

106.12%36.64M

-Goodwill

0.00%26.83M

183.51%26.83M

-Other intangible assets

1.97%9.81M

-0.39%10.42M

-5.86%10.59M

13.73%11.16M

-2.86%9.62M

-1.00%10.46M

0.23%11.25M

18.00%9.81M

Investments and advances

731.19%60.65M

281.76%70.71M

30.44%28.86M

-8.33%19.49M

-68.04%7.3M

186.04%18.52M

--22.13M

--21.27M

Non current deferred assets

-26.60%8.81M

-34.51%7.79M

-43.86%7.02M

-23.97%9.6M

-0.34%12M

9.31%11.89M

27.66%12.51M

33.28%12.63M

Other non current assets

194.56%8.22M

153.37%6.73M

324.09%7.34M

314.90%7.57M

52.90%2.79M

33.52%2.66M

-11.59%1.73M

919.55%1.83M

Total non current assets

60.28%141.83M

47.53%151.08M

3.21%110.8M

14.05%102.63M

-2.97%88.49M

37.47%102.4M

61.27%107.36M

105.36%89.99M

Total assets

30.69%556.58M

28.22%529.14M

32.13%532.89M

35.30%476.94M

31.11%425.89M

27.13%412.69M

18.69%403.29M

11.85%352.49M

Liabilities

Current liabilities

Payables

20.09%48.77M

3.88%43.75M

23.66%11.99M

-4.92%51.48M

-20.73%40.61M

-20.19%42.12M

-52.39%9.7M

-5.82%54.14M

-accounts payable

30.43%6.51M

43.25%7.05M

79.58%8.28M

69.32%7.99M

32.21%4.99M

-47.05%4.92M

-51.69%4.61M

-18.07%4.72M

-Total tax payable

----

-70.80%833K

----

-65.36%2.85M

----

-Other payable

18.65%42.26M

-1.32%36.71M

28.88%2.88M

-12.00%43.49M

-24.94%35.62M

-14.45%37.2M

-13.75%2.23M

-4.46%49.42M

Current accrued expenses

----

1.34%40.27M

----

-6.55%39.74M

----

Current debt and capital lease obligation

-8.76%4.52M

2.46%4.84M

-0.62%4.97M

--4.7M

--4.96M

--4.72M

--5M

----

-Current capital lease obligation

-8.76%4.52M

2.46%4.84M

-0.62%4.97M

--4.7M

--4.96M

--4.72M

--5M

----

Current deferred liabilities

15.73%183.94M

17.81%186.03M

28.21%196.59M

25.82%170.66M

30.66%158.94M

34.06%157.9M

23.98%153.34M

17.93%135.64M

Current liabilities

16.00%237.23M

14.59%234.62M

22.16%253.82M

19.53%226.84M

18.30%204.51M

20.04%204.74M

11.36%207.78M

-52.99%189.78M

Non current liabilities

Long term debt and capital lease obligation

-17.10%7.16M

-19.74%8.11M

-11.55%9.16M

--7.32M

--8.63M

--10.11M

--10.35M

----

-Long term capital lease obligation

-17.10%7.16M

-19.74%8.11M

-11.55%9.16M

--7.32M

--8.63M

--10.11M

--10.35M

----

Non current deferred liabilities

-10.74%42.37M

-13.05%42.07M

11.68%47.1M

31.17%47.6M

33.81%47.47M

37.58%48.38M

15.78%42.17M

5.49%36.29M

Derivative product liabilities

121.18%93.51M

157.19%76.7M

170.38%54.12M

125.72%44.33M

66.08%42.28M

-24.29%29.82M

-64.56%20.02M

--19.64M

Other non current liabilities

105.29%216.48M

142.09%194.34M

173.83%134.48M

138.58%112.91M

57.44%105.45M

-12.13%80.28M

-63.26%49.11M

611.46%47.33M

Total non current liabilities

76.38%359.51M

90.54%321.23M

101.27%244.85M

105.48%212.16M

59.35%203.83M

1.38%168.59M

-46.30%121.65M

149.32%103.25M

Total liabilities

46.14%596.74M

48.89%555.84M

51.38%498.67M

49.81%439M

35.76%408.34M

10.83%373.33M

-20.26%329.43M

-34.17%293.03M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-81.82%22.96M

-70.52%46.77M

-40.70%118.14M

-30.90%132.79M

-24.41%126.29M

18.50%158.64M

154.01%199.24M

624.66%192.17M

Paid-in capital

40.57%-64.28M

37.11%-74.88M

32.42%-84.9M

27.83%-95.16M

23.78%-108.17M

18.78%-119.06M

17.93%-125.62M

15.67%-131.85M

Less: Treasury stock

0.00%85K

Gains losses not affecting retained earnings

358.80%1.25M

1,202.96%1.49M

217.22%1.05M

150.65%392K

52.13%-483K

-123.48%-135K

-75.87%331K

-892.31%-774K

Total stockholders'equity

-328.75%-40.16M

-167.86%-26.71M

-53.68%34.21M

-36.19%37.94M

-27.03%17.56M

422.04%39.36M

200.71%73.87M

145.74%59.46M

Total equity

-328.75%-40.16M

-167.86%-26.71M

-53.68%34.21M

-36.19%37.94M

-27.03%17.56M

422.04%39.36M

200.71%73.87M

145.74%59.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.68%305.31M	36.47%276.55M	64.97%302.92M	64.97%302.92M	79.98%263.74M	66.48%237.26M	22.13%202.65M	1.13%183.62M	1.13%183.62M	-14.65%146.54M
-Cash and cash equivalents	-3.21%106.96M	23.70%122.43M	116.23%189.52M	116.23%189.52M	62.08%137.07M	20.52%110.5M	-21.28%98.97M	-39.96%87.65M	-39.96%87.65M	-23.04%84.57M
-Short-term investments	56.48%198.35M	48.65%154.12M	18.16%113.41M	18.16%113.41M	104.41%126.67M	149.38%126.76M	157.85%103.68M	169.66%95.98M	169.66%95.98M	0.27%61.97M
Receivables	15.53%70.7M	-11.42%61.64M	-1.89%77.27M	-1.89%77.27M	-21.47%69.56M	-8.32%61.19M	15.42%69.59M	16.67%78.76M	16.67%78.76M	16.23%88.58M
-Accounts receivable	15.53%70.7M	-11.42%61.64M	-1.89%77.27M	-1.89%77.27M	-21.47%69.56M	-8.32%61.19M	15.42%69.59M	16.67%78.76M	16.67%78.76M	16.23%88.58M
Inventory	-18.83%8.78M	-18.82%9.26M	-2.32%9.94M	-2.32%9.94M	19.89%11.21M	33.34%10.82M	45.14%11.41M	56.29%10.18M	56.29%10.18M	94.47%9.35M
Prepaid assets	----	----	10.41%9.49M	10.41%9.49M	----	----	----	-11.86%8.6M	-11.86%8.6M	----
Current deferred assets	-7.23%5.52M	-22.27%4.96M	-11.71%5.55M	-11.71%5.55M	6.12%5.33M	29.23%5.95M	43.11%6.38M	30.60%6.29M	30.60%6.29M	9.97%5.02M
Other current assets	10.18%24.44M	26.60%25.65M	99.20%16.91M	99.20%16.91M	88.00%24.48M	90.18%22.19M	74.71%20.26M	177.02%8.49M	177.02%8.49M	-7.37%13.02M
Total current assets	22.92%414.75M	21.84%378.06M	42.63%422.08M	42.63%422.08M	42.59%374.31M	44.41%337.41M	24.05%310.29M	8.32%295.93M	8.32%295.93M	-3.25%262.5M
Non current assets
Net PPE	-8.15%27.51M	-10.74%28.6M	-8.37%30.16M	-8.37%30.16M	58.68%27.98M	68.52%29.96M	80.51%32.05M	96.42%32.91M	96.42%32.91M	7.58%17.63M
-Gross PPE	-8.15%27.51M	-10.74%28.6M	5.30%63.41M	5.30%63.41M	--27.98M	--29.96M	--32.05M	57.67%60.22M	57.67%60.22M	----
-Accumulated depreciation	----	----	-21.79%-33.25M	-21.79%-33.25M	----	----	----	-27.37%-27.3M	-27.37%-27.3M	----
Goodwill and other intangible assets	0.52%36.64M	-0.11%37.25M	-1.73%37.42M	-1.73%37.42M	3.68%37.98M	-0.77%36.45M	-0.28%37.29M	0.07%38.08M	0.07%38.08M	106.12%36.64M
-Goodwill	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	0.00%26.83M	183.51%26.83M
-Other intangible assets	1.97%9.81M	-0.39%10.42M	-5.86%10.59M	-5.86%10.59M	13.73%11.16M	-2.86%9.62M	-1.00%10.46M	0.23%11.25M	0.23%11.25M	18.00%9.81M
Investments and advances	731.19%60.65M	281.76%70.71M	30.44%28.86M	30.44%28.86M	-8.33%19.49M	-68.04%7.3M	186.04%18.52M	--22.13M	--22.13M	--21.27M
Non current deferred assets	-26.60%8.81M	-34.51%7.79M	-43.86%7.02M	-43.86%7.02M	-23.97%9.6M	-0.34%12M	9.31%11.89M	27.66%12.51M	27.66%12.51M	33.28%12.63M
Other non current assets	194.56%8.22M	153.37%6.73M	324.09%7.34M	324.09%7.34M	314.90%7.57M	52.90%2.79M	33.52%2.66M	-11.59%1.73M	-11.59%1.73M	919.55%1.83M
Total non current assets	60.28%141.83M	47.53%151.08M	3.21%110.8M	3.21%110.8M	14.05%102.63M	-2.97%88.49M	37.47%102.4M	61.27%107.36M	61.27%107.36M	105.36%89.99M
Total assets	30.69%556.58M	28.22%529.14M	32.13%532.89M	32.13%532.89M	35.30%476.94M	31.11%425.89M	27.13%412.69M	18.69%403.29M	18.69%403.29M	11.85%352.49M
Liabilities
Current liabilities
Payables	20.09%48.77M	3.88%43.75M	23.66%11.99M	23.66%11.99M	-4.92%51.48M	-20.73%40.61M	-20.19%42.12M	-52.39%9.7M	-52.39%9.7M	-5.82%54.14M
-accounts payable	30.43%6.51M	43.25%7.05M	79.58%8.28M	79.58%8.28M	69.32%7.99M	32.21%4.99M	-47.05%4.92M	-51.69%4.61M	-51.69%4.61M	-18.07%4.72M
-Total tax payable	----	----	-70.80%833K	-70.80%833K	----	----	----	-65.36%2.85M	-65.36%2.85M	----
-Other payable	18.65%42.26M	-1.32%36.71M	28.88%2.88M	28.88%2.88M	-12.00%43.49M	-24.94%35.62M	-14.45%37.2M	-13.75%2.23M	-13.75%2.23M	-4.46%49.42M
Current accrued expenses	----	----	1.34%40.27M	1.34%40.27M	----	----	----	-6.55%39.74M	-6.55%39.74M	----
Current debt and capital lease obligation	-8.76%4.52M	2.46%4.84M	-0.62%4.97M	-0.62%4.97M	--4.7M	--4.96M	--4.72M	--5M	--5M	----
-Current capital lease obligation	-8.76%4.52M	2.46%4.84M	-0.62%4.97M	-0.62%4.97M	--4.7M	--4.96M	--4.72M	--5M	--5M	----
Current deferred liabilities	15.73%183.94M	17.81%186.03M	28.21%196.59M	28.21%196.59M	25.82%170.66M	30.66%158.94M	34.06%157.9M	23.98%153.34M	23.98%153.34M	17.93%135.64M
Current liabilities	16.00%237.23M	14.59%234.62M	22.16%253.82M	22.16%253.82M	19.53%226.84M	18.30%204.51M	20.04%204.74M	11.36%207.78M	11.36%207.78M	-52.99%189.78M
Non current liabilities
Long term debt and capital lease obligation	-17.10%7.16M	-19.74%8.11M	-11.55%9.16M	-11.55%9.16M	--7.32M	--8.63M	--10.11M	--10.35M	--10.35M	----
-Long term capital lease obligation	-17.10%7.16M	-19.74%8.11M	-11.55%9.16M	-11.55%9.16M	--7.32M	--8.63M	--10.11M	--10.35M	--10.35M	----
Non current deferred liabilities	-10.74%42.37M	-13.05%42.07M	11.68%47.1M	11.68%47.1M	31.17%47.6M	33.81%47.47M	37.58%48.38M	15.78%42.17M	15.78%42.17M	5.49%36.29M
Derivative product liabilities	121.18%93.51M	157.19%76.7M	170.38%54.12M	170.38%54.12M	125.72%44.33M	66.08%42.28M	-24.29%29.82M	-64.56%20.02M	-64.56%20.02M	--19.64M
Other non current liabilities	105.29%216.48M	142.09%194.34M	173.83%134.48M	173.83%134.48M	138.58%112.91M	57.44%105.45M	-12.13%80.28M	-63.26%49.11M	-63.26%49.11M	611.46%47.33M
Total non current liabilities	76.38%359.51M	90.54%321.23M	101.27%244.85M	101.27%244.85M	105.48%212.16M	59.35%203.83M	1.38%168.59M	-46.30%121.65M	-46.30%121.65M	149.32%103.25M
Total liabilities	46.14%596.74M	48.89%555.84M	51.38%498.67M	51.38%498.67M	49.81%439M	35.76%408.34M	10.83%373.33M	-20.26%329.43M	-20.26%329.43M	-34.17%293.03M
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	-81.82%22.96M	-70.52%46.77M	-40.70%118.14M	-40.70%118.14M	-30.90%132.79M	-24.41%126.29M	18.50%158.64M	154.01%199.24M	154.01%199.24M	624.66%192.17M
Paid-in capital	40.57%-64.28M	37.11%-74.88M	32.42%-84.9M	32.42%-84.9M	27.83%-95.16M	23.78%-108.17M	18.78%-119.06M	17.93%-125.62M	17.93%-125.62M	15.67%-131.85M
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	358.80%1.25M	1,202.96%1.49M	217.22%1.05M	217.22%1.05M	150.65%392K	52.13%-483K	-123.48%-135K	-75.87%331K	-75.87%331K	-892.31%-774K
Total stockholders'equity	-328.75%-40.16M	-167.86%-26.71M	-53.68%34.21M	-53.68%34.21M	-36.19%37.94M	-27.03%17.56M	422.04%39.36M	200.71%73.87M	200.71%73.87M	145.74%59.46M
Total equity	-328.75%-40.16M	-167.86%-26.71M	-53.68%34.21M	-53.68%34.21M	-36.19%37.94M	-27.03%17.56M	422.04%39.36M	200.71%73.87M	200.71%73.87M	145.74%59.46M
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	--	--

Heat List

Overall

No Data