Cellebrite Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cellebrite DI
CLBT Stock  USD 18.52  0.14  0.75%   
Cellebrite financial statements provide useful quarterly and yearly information to potential Cellebrite DI investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cellebrite financial statements helps investors assess Cellebrite's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cellebrite's valuation are summarized below:
Gross Profit
338.6 M
Profit Margin
(0.71)
Market Capitalization
4 B
Enterprise Value Revenue
8.905
Revenue
401.2 M
There are currently one hundred twenty fundamental signals for Cellebrite DI that can be evaluated and compared over time across rivals. All traders should validate Cellebrite's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.8 B in 2025. Enterprise Value is likely to gain to about 4.7 B in 2025

Cellebrite Total Revenue

295.16 Million

Check Cellebrite financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cellebrite's main balance sheet or income statement drivers, such as Tax Provision of 4 M, Interest Income of 18.5 M or Depreciation And Amortization of 8.6 M, as well as many indicators such as Price To Sales Ratio of 7.59, Dividend Yield of 0.0818 or PTB Ratio of 14.41. Cellebrite financial statements analysis is a perfect complement when working with Cellebrite Valuation or Volatility modules.
  
Check out the analysis of Cellebrite Correlation against competitors.

Cellebrite Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets478.7 M690.6 M350.8 M
Slightly volatile
Other Current Liabilities43.2 M49.6 M31.6 M
Slightly volatile
Total Current Liabilities220.4 M295.5 M144.7 M
Slightly volatile
Other Liabilities109.7 M128 M58.6 M
Slightly volatile
Property Plant And Equipment Net25.4 M27.6 M18.6 M
Slightly volatile
Current Deferred Revenue158.6 M217 M103.2 M
Slightly volatile
Accounts Payable78.1 M74.4 M14.6 M
Slightly volatile
Cash150.3 M191.7 M103.7 M
Slightly volatile
Non Current Assets Total87.9 M123 M45.8 M
Slightly volatile
Non Currrent Assets Other4.6 M7.7 M2.1 M
Slightly volatile
Cash And Short Term Investments284.8 M447.2 M227.5 M
Slightly volatile
Net Receivables76.3 M82.4 M55.7 M
Slightly volatile
Common Stock Shares Outstanding195.7 M209.5 M184.2 M
Very volatile
Short Term Investments134.4 M255.6 M123.8 M
Pretty Stable
Liabilities And Stockholders Equity478.7 M690.6 M350.8 M
Slightly volatile
Non Current Liabilities Total56.1 M59 M129.5 M
Very volatile
Inventory8.1 M8.9 M5.5 M
Slightly volatile
Other Current Assets21.7 M29.1 M9.7 M
Slightly volatile
Total Liabilities388.3 M354.5 M281.2 M
Slightly volatile
Property Plant And Equipment Gross42.8 M72.9 M34.7 M
Slightly volatile
Total Current Assets393.2 M567.6 M305.9 M
Slightly volatile
Accumulated Other Comprehensive Income1.3 M2.1 M967.3 K
Slightly volatile
Non Current Liabilities Other162.4 M154.6 M41.1 M
Slightly volatile
Net Working Capital107.3 M151.4 M149.6 M
Slightly volatile
Property Plant Equipment22.2 M37.8 M19.2 M
Slightly volatile
Intangible Assets11.2 M11.3 M8 M
Slightly volatile
Short and Long Term Debt Total10.8 M11 M14.7 M
Slightly volatile
Short Term Debt3.8 M4.1 M4.9 M
Slightly volatile

Cellebrite Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18.5 M10.2 M8.7 M
Slightly volatile
Depreciation And Amortization8.6 M10.6 M5.8 M
Slightly volatile
Interest Expense154 K162.2 K9.4 M
Pretty Stable
Selling General Administrative42 M50 M33.8 M
Slightly volatile
Selling And Marketing Expenses89.7 M127.4 M73.7 M
Slightly volatile
Total Revenue295.2 M401.2 M215.7 M
Slightly volatile
Gross Profit243.3 M338.6 M174.7 M
Slightly volatile
Other Operating Expenses274.5 M344.3 M208.3 M
Slightly volatile
Research Development78.8 M98.4 M58 M
Slightly volatile
Cost Of Revenue51.9 M62.6 M41.1 M
Slightly volatile
Total Operating Expenses222.6 M281.7 M167.2 M
Slightly volatile
Reconciled Depreciation8 M11.4 M5.8 M
Slightly volatile

Cellebrite Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation13 M21.8 M13.1 M
Pretty Stable
Free Cash Flow124.2 M118.3 M33.5 M
Slightly volatile
Begin Period Cash Flow123.8 M189.5 M70.7 M
Slightly volatile
Other Cashflows From Financing Activities27.2 M19.6 M70.6 M
Slightly volatile
Depreciation8.6 M10.6 M5.8 M
Slightly volatile
Capital Expenditures8.4 M8.6 M6.9 M
Slightly volatile
Total Cash From Operating Activities67.5 M126.8 M36.3 M
Slightly volatile
End Period Cash Flow152.2 M191.7 M107.4 M
Slightly volatile
Change To Liabilities33.7 M38.5 M23.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio7.5911.50218.9801
Slightly volatile
Dividend Yield0.08180.07790.0353
Slightly volatile
Days Sales Outstanding10774.926396.1969
Pretty Stable
Free Cash Flow Yield0.02310.02560.0154
Slightly volatile
Operating Cash Flow Per Share0.640.60550.2216
Slightly volatile
Stock Based Compensation To Revenue0.05430.06720.0648
Slightly volatile
Capex To Depreciation1.160.80761.3227
Slightly volatile
EV To Sales7.0511.05178.5111
Slightly volatile
Free Cash Flow Per Share0.590.56460.1828
Slightly volatile
ROIC0.150.14620.0388
Slightly volatile
Inventory Turnover7.57.00228.1132
Slightly volatile
Days Of Inventory On Hand44.7352.126246.4589
Slightly volatile
Payables Turnover0.80.84126.1486
Slightly volatile
Sales General And Administrative To Revenue0.180.150.1642
Pretty Stable
Research And Ddevelopement To Revenue0.30.24530.2724
Pretty Stable
Capex To Revenue0.0330.02140.0336
Slightly volatile
Cash Per Share1.22.1351.2384
Slightly volatile
POCF Ratio46.7436.382981.8939
Slightly volatile
Capex To Operating Cash Flow0.06420.06750.3011
Slightly volatile
PFCF Ratio68.039.018130
Slightly volatile
Days Payables Outstanding456434103
Slightly volatile
EV To Operating Cash Flow43.5534.958377.9391
Slightly volatile
EV To Free Cash Flow63.4737.4903124
Slightly volatile
Intangibles To Total Assets0.08330.0580.0564
Slightly volatile
Current Ratio2.051.92082.3104
Slightly volatile
Receivables Turnover3.064.87153.8132
Very volatile
Debt To Equity0.0310.03260.1987
Pretty Stable
Capex Per Share0.03620.04090.0379
Slightly volatile
Revenue Per Share1.241.91531.1759
Slightly volatile
Interest Debt Per Share0.04970.05240.0594
Slightly volatile
Debt To Assets0.02950.01590.0354
Slightly volatile
Graham Number1.272.211.1837
Slightly volatile
Short Term Coverage Ratios24.627.6730.1715
Slightly volatile
Operating Cycle169127144
Slightly volatile
Days Of Payables Outstanding456434103
Slightly volatile
Price To Operating Cash Flows Ratio46.7436.382981.8939
Slightly volatile
Price To Free Cash Flows Ratio68.039.018130
Slightly volatile
Total Debt To Capitalization0.030.03160.162
Slightly volatile
Debt Equity Ratio0.0310.03260.1987
Pretty Stable
Quick Ratio2.01.89052.2709
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.5514.80693.4453
Slightly volatile
Cash Ratio0.770.64860.7435
Slightly volatile
Operating Cash Flow Sales Ratio0.170.31610.1439
Slightly volatile
Days Of Inventory Outstanding44.7352.126246.4589
Slightly volatile
Days Of Sales Outstanding10774.926396.1969
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.630.93250.6798
Slightly volatile
Cash Flow Coverage Ratios12.1411.56313.0216
Slightly volatile
Fixed Asset Turnover9.5914.536911.6162
Very volatile
Capital Expenditure Coverage Ratio15.5514.80695.4187
Slightly volatile
Price Cash Flow Ratio46.7436.382981.8939
Slightly volatile
Debt Ratio0.02950.01590.0354
Slightly volatile
Cash Flow To Debt Ratio12.1411.56313.0216
Slightly volatile
Price Sales Ratio7.5911.50218.9801
Slightly volatile
Asset Turnover0.50.5810.6096
Pretty Stable
Gross Profit Margin0.660.8440.7938
Very volatile

Cellebrite Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.8 B4.6 B2.1 B
Slightly volatile
Enterprise Value4.7 B4.4 B2 B
Slightly volatile

Cellebrite Fundamental Market Drivers

Forward Price Earnings37.1747
Cash And Short Term Investments447.2 M

Cellebrite Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cellebrite Financial Statements

Cellebrite shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cellebrite investors may analyze each financial statement separately, they are all interrelated. The changes in Cellebrite's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cellebrite's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue217 M158.6 M
Total Revenue401.2 M295.2 M
Cost Of Revenue62.6 M51.9 M
Stock Based Compensation To Revenue 0.07  0.05 
Sales General And Administrative To Revenue 0.15  0.18 
Research And Ddevelopement To Revenue 0.25  0.30 
Capex To Revenue 0.02  0.03 
Revenue Per Share 1.92  1.24 
Ebit Per Revenue 0.14  0.15 

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