Cellebrite DI Ltd. (CLBT) Balance Sheet
As of 2025-12-31 (20-F), Cellebrite DI Ltd. (CLBT) reported total assets of $938.9M, total liabilities of $454.5M and shareholders' equity of $484.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $124.5M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.0B
- P/E TTM
- 52.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 12 Nov, in 19 days
| Line | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 133.8 | 146.0 | 87.6 | 189.5 | 191.7 | 124.5 | 124.5 | |
| Short-term investments | — | 0.0 | 44.6 | 38.7 | 101.8 | 151.5 | 151.5 | |
| Receivables | 66.3 | 67.5 | 78.8 | 77.3 | 82.4 | 105.0 | 105.0 | |
| Inventory | 4.8 | 6.5 | 10.2 | 9.9 | 8.9 | 7.6 | 7.6 | |
| Current assets | 324.3 | 273.2 | 295.9 | 422.1 | 567.6 | 575.9 | 575.9 | |
| Total assets | 364.4 | 339.8 | 403.3 | 532.9 | 690.6 | 938.9 | 938.9 | |
| Current liabilities | 159.4 | 186.6 | 207.8 | 253.8 | 295.5 | 369.7 | 369.7 | |
| Total liabilities | 199.4 | 413.1 | 329.4 | 498.7 | 354.5 | 454.5 | 454.5 | |
| Shareholders' equity | 63.8 | -73.3 | 73.9 | 34.2 | 336.0 | 484.3 | 484.3 |
USD millions · SEC XBRL
Cellebrite DI Ltd. — questions
- How much cash does Cellebrite DI Ltd. have?
- $124.5M in cash and cash equivalents as of 2025-12-31.
- What are Cellebrite DI Ltd.'s total assets?
- $938.9M as of 2025-12-31.
- What is Cellebrite DI Ltd.'s shareholders' equity?
- $484.3M as of 2025-12-31.
Every figure on this page comes from Cellebrite DI Ltd.'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.