CeriBell, Inc. (CBLL) Balance Sheet

As of 2026-06-30 (10-Q), CeriBell, Inc. (CBLL) reported total assets of $166.3M, total liabilities of $38.0M and shareholders' equity of $128.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $32.7M. Long-term debt: $20.0M.

Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason

CBLLCeriBell, Inc.Follow CBLL — free

Medical Devices · Healthcare

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Market cap: 1.0B
P/E TTM: —
Dividend yield: —
52-week: —
Next earnings: 3 Nov, in 10 days

Line	FY2024 Dec 24	FY2025 Dec 25	Latest Jun 26
Cash and equivalents	194.4	40.5	32.7
Short-term investments	—	118.8	96.6
Receivables	10.9	15.1	16.0
Inventory	6.9	7.3	6.7
Current assets	217.3	186.7	157.8
Total assets	225.4	195.8	166.3
Current liabilities	13.0	19.2	17.2
Long-term debt	19.6	19.8	20.0
Total liabilities	34.2	40.5	38.0
Shareholders' equity	191.2	155.3	128.3

USD millions · SEC XBRL

CeriBell, Inc. — questions

How much cash does CeriBell, Inc. have?: $32.7M in cash and cash equivalents as of 2026-06-30.
How much debt does CeriBell, Inc. have?: $20.0M of long-term debt as of 2026-06-30.
What are CeriBell, Inc.'s total assets?: $166.3M as of 2026-06-30.
What is CeriBell, Inc.'s shareholders' equity?: $128.3M as of 2026-06-30.

Every figure on this page comes from CeriBell, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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