Cellebrite DI Ltd. (CLBT) 10-Year Financial Performance & Capital Metrics

CLBT •

TechnologyInfrastructure SoftwareData platforms, integration and analytics

AboutCellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, intellectual property theft, and civil litigation. The company's Universal Forensic Extraction Device solution addresses problems in accessing digital information, including complicated device locks, encryption barriers, deleted and unknown content, and other obstacles that can prevent critical evidence from coming to light. It also offers Seeker solution that provides the ability to analyze video footage; OSINT Analyze, a real-time deep dive solution used to analyze open-source information, such as the surface web, deep web, and the dark web; and Crypto Tracer, which analyzes blockchain transactions together with related data from an extensive list of sources to identify and categorize wallets, and transactions. The company serves federal and state and local agencies, as well as enterprise companies and service providers. It has operations in the United States, Germany, Singapore, Australia, Brazil, United Kingdom, France, Canada, Japan, and India. The company was incorporated in 1999 and is based in Petah Tikva, Israel. Cellebrite Mobile Synchronization Ltd. operates as a subsidiary of Sun Corporation.Show more

Revenue $476M +18.6%
EBITDA $78M +16.0%
Net Income $78M +127.7%
EPS (Diluted) 0.31 +123.0%
Gross Margin 84.2% -0.2%
EBITDA Margin 16.47% -2.1%
Operating Margin 13.98% -1.5%
Net Margin 16.47% +123.3%
ROE 19.1% +112.5%
ROIC 18.54% -96.9%
Debt/Equity 0.05 +43.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 68.4%
✓FCF machine: 33.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 19.5%

✗Weaknesses

✗Shares diluted 19.3% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y19.53%

3Y20.68%

TTM18.56%

Profit (Net Income) CAGR

10Y-

5Y68.41%

3Y-13.45%

TTM127.68%

EPS CAGR

10Y-

5Y58.59%

3Y-19.31%

TTM122.2%

ROCE

10Y Avg8.13%

5Y Avg10.6%

3Y Avg14.89%

Latest13.79%

Peer Comparison

Data platforms, integration and analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	313.39B	137.19	217.76	56.18%	36.31%	21.7%	0.67%	0.03
AVPTAvePoint, Inc.	2.09B	10.78	71.87	26.93%	8.3%	7.27%	3.9%	0.02
CLBTCellebrite DI Ltd.	3.26B	13.34	43.03	18.56%	16.47%	16.17%	4.92%	0.05
TDCTeradata Corporation	2.99B	31.49	27.15	-4.53%	7.82%	56.52%	9.26%	4.33
VERIVeritone, Inc.	200.07M	2.82	-2.88	-7.35%	-42.6%	-260.71%		8.91
DFDVDeFi Development Corp.	96.46M	3.48	-12.47	4.82%	9.33%	28.79%		0.00
CFLTConfluent, Inc.	1.5B	30.67	-35.66	21.08%	-25.31%	-25.26%	4.04%	0.95
CGNTCognyte Software Ltd.	510.89M	7.09	-41.71	11.88%	-1.2%	-2%	6.58%	0.16

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	171.85M	194.91M	246.25M	270.65M	325.11M	401.2M	475.68M
Revenue Growth %	-	13.42%	26.34%	9.91%	20.12%	23.41%	18.56%
Cost of Goods Sold+	35.82M	37.88M	42.56M	50.75M	53.23M	62.59M	75.17M
COGS % of Revenue	20.84%	19.43%	17.28%	18.75%	16.37%	15.6%	15.8%
Gross Profit+	136.03M	157.03M	203.69M	219.91M	271.88M	338.61M	400.5M
Gross Margin %	79.16%	80.57%	82.72%	81.25%	83.63%	84.4%	84.2%
Gross Profit Growth %	-	15.44%	29.71%	7.96%	23.63%	24.54%	18.28%
Operating Expenses+	137.55M	147.82M	189.87M	218.86M	238.64M	281.7M	334.02M
OpEx % of Revenue	80.04%	75.84%	77.1%	80.86%	73.4%	70.21%	70.22%
Selling, General & Admin	90.23M	91.17M	124.33M	138.24M	154.26M	183.29M	220.15M
SG&A % of Revenue	52.5%	46.77%	50.49%	51.08%	47.45%	45.68%	46.28%
Research & Development	46.57M	54.38M	65.54M	80.62M	84.39M	98.42M	113.88M
R&D % of Revenue	27.1%	27.9%	26.62%	29.79%	25.96%	24.53%	23.94%
Other Operating Expenses	750K	2.27M	0	0	0	0	0
Operating Income+	-1.52M	9.22M	13.82M	1.04M	33.24M	56.91M	66.48M
Operating Margin %	-0.88%	4.73%	5.61%	0.39%	10.22%	14.18%	13.98%
Operating Income Growth %	-	706.45%	49.95%	-92.45%	3083.62%	71.21%	16.82%
EBITDA+	2.56M	15.1M	20.83M	10.24M	43.25M	67.51M	78.35M
EBITDA Margin %	1.49%	7.75%	8.46%	3.78%	13.3%	16.83%	16.47%
EBITDA Growth %	-	489.96%	37.97%	-50.85%	322.43%	56.11%	16.05%
D&A (Non-Cash Add-back)	4.08M	5.88M	7.01M	9.19M	10.01M	10.61M	11.87M
EBIT	1.54M	11.4M	82.46M	120.91M	-74.81M	56.91M	66.48M
Net Interest Income+	3.12M	1.4M	694K	1.88M	8.89M	-331.54M	0
Interest Income	3.48M	2.82M	847K	2.02M	8.89M	18.22M	0
Interest Expense	352K	1.42M	153K	149K	0	349.76M	0
Other Income/Expense	2.94M	2.18M	68.48M	119.72M	-108.8M	-332.89M	24.2M
Pretax Income+	1.42M	11.4M	82.31M	120.76M	-75.56M	-275.98M	90.68M
Pretax Margin %	0.82%	5.85%	33.42%	44.62%	-23.24%	-68.79%	19.06%
Income Tax+	3.29M	5.62M	10.91M	-45K	5.54M	7.02M	12.35M
Effective Tax Rate %	-132.58%	50.72%	86.75%	100.04%	107.33%	102.54%	86.38%
Net Income+	-1.88M	5.78M	71.4M	120.81M	-81.1M	-283.01M	78.33M
Net Margin %	-1.09%	2.97%	28.99%	44.64%	-24.95%	-70.54%	16.47%
Net Income Growth %	-	408.16%	1135.01%	69.2%	-167.13%	-248.96%	127.68%
Net Income (Continuing)	-1.88M	5.78M	71.4M	120.81M	-81.1M	-283.01M	78.33M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	0.03	0.44	0.59	-0.43	-1.35	0.31
EPS Growth %	-	409%	1323.95%	34.09%	-172.88%	-213.95%	122.96%
EPS (Basic)	-0.01	0.03	0.50	0.64	-0.43	-1.35	0.32
Diluted Shares Outstanding	187.17M	187.17M	161.54M	195.39M	190.15M	209.47M	249.9M
Basic Shares Outstanding	187.17M	187.17M	144M	182.69M	190.15M	209.47M	252.67M
Dividend Payout Ratio	-	172.98%	140.06%	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	261.88M	324.27M	273.21M	295.93M	422.08M	567.59M	575.85M
Cash & Short-Term Investments	200.25M	237.64M	181.56M	183.62M	302.92M	447.22M	437.05M
Cash Only	76.55M	128.71M	145.97M	87.64M	189.52M	191.66M	124.46M
Short-Term Investments	123.71M	108.93M	35.59M	95.98M	113.41M	255.56M	312.59M
Accounts Receivable	44.24M	66.32M	67.5M	78.76M	77.27M	82.36M	104.97M
Days Sales Outstanding	93.95	124.2	100.06	106.22	86.75	74.93	80.55
Inventory	3.96M	4.75M	6.51M	10.18M	9.94M	8.94M	7.6M
Days Inventory Outstanding	40.35	45.81	55.84	73.19	68.16	52.13	36.92
Other Current Assets	8.86M	11.24M	7.88M	14.77M	23.06M	18.18M	6.59M
Total Non-Current Assets+	18.36M	40.12M	66.57M	107.36M	123.86M	122.97M	363M
Property, Plant & Equipment	14.82M	16.11M	16.76M	32.91M	30.16M	27.6M	38.52M
Fixed Asset Turnover	11.59x	12.10x	14.70x	8.22x	10.78x	14.54x	12.35x
Goodwill	0	9.46M	26.83M	26.83M	26.83M	28.71M	119.56M
Intangible Assets	0	6.61M	11.23M	11.25M	10.59M	11.31M	81.47M
Long-Term Investments	0	0	0	22.13M	28.86M	36.6M	97.96M
Other Non-Current Assets	447K	565K	1.96M	1.73M	12.89M	7.68M	25.5M
Total Assets+	280.24M	364.39M	339.78M	403.29M	532.88M	690.57M	938.85M
Asset Turnover	0.61x	0.53x	0.72x	0.67x	0.61x	0.58x	0.51x
Asset Growth %	-	30.03%	-6.75%	18.69%	32.13%	29.59%	35.95%
Total Current Liabilities+	99.16M	159.38M	186.57M	207.78M	253.82M	295.5M	369.66M
Accounts Payable	5.36M	4.73M	9.55M	4.61M	8.28M	11.08M	16.83M
Days Payables Outstanding	54.61	45.55	81.87	33.17	56.79	64.59	81.74
Short-Term Debt	0	0	0	0	0	0	0
Deferred Revenue (Current)	69.79M	106.1M	123.68M	153.34M	196.59M	217.64M	0
Other Current Liabilities	0	0	0	0	9.04M	0	348.83M
Current Ratio	2.64x	2.03x	1.46x	1.42x	1.66x	1.92x	1.56x
Quick Ratio	2.60x	2.00x	1.43x	1.38x	1.62x	1.89x	1.54x
Cash Conversion Cycle	79.69	124.46	74.03	146.24	98.12	62.46	35.73
Total Non-Current Liabilities+	122.25M	141.2M	226.56M	121.65M	244.85M	59.05M	84.88M
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	10.35M	9.16M	6.84M	18.67M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	103.32M	107.76M	190.13M	69.13M	188.59M	6.95M	66.2M
Total Liabilities	221.41M	300.58M	413.13M	329.43M	498.67M	354.55M	454.53M
Total Debt+	0	0	0	15.36M	14.13M	10.97M	22.67M
Net Debt	-76.55M	-128.71M	-145.97M	-72.29M	-175.39M	-180.69M	-101.79M
Debt / Equity	-	-	-	0.21x	0.41x	0.03x	0.05x
Debt / EBITDA	-	-	-	1.50x	0.33x	0.16x	0.29x
Net Debt / EBITDA	-29.91x	-8.53x	-7.01x	-7.06x	-4.06x	-2.68x	-1.30x
Interest Coverage	-4.32x	6.48x	90.34x	7.01x	-	0.16x	-
Total Equity+	58.83M	63.8M	-73.35M	73.86M	34.21M	336.02M	484.32M
Equity Growth %	-	8.46%	-214.96%	200.71%	-53.68%	882.17%	44.13%
Book Value per Share	0.31	0.34	-0.45	0.38	0.18	1.60	1.94
Total Shareholders' Equity	58.83M	63.8M	-73.35M	73.86M	34.21M	336.02M	484.32M
Common Stock	0	0	0	0	0	0	0
Retained Earnings	32.56M	28.34M	78.44M	199.24M	118.14M	-164.86M	-86.54M
Treasury Stock	0	-85K	-85K	-85K	-85K	-85K	-85K
Accumulated OCI	804K	1.32M	1.37M	331K	1.05M	2.09M	2.22M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	16.13M	66.51M	36.05M	20.58M	102.06M	132.17M	173.54M
Operating CF Margin %	9.39%	34.12%	14.64%	7.6%	31.39%	32.94%	36.48%
Operating CF Growth %	-	312.26%	-45.79%	-42.92%	395.98%	29.51%	31.3%
Net Income	-1.88M	5.78M	71.4M	120.81M	-81.1M	-283.01M	78.33M
Depreciation & Amortization	4.08M	5.88M	7.01M	9.19M	10.01M	10.61M	11.87M
Stock-Based Compensation	12.76M	7.27M	6.48M	13.71M	19M	30.57M	0
Deferred Taxes	-1.67M	-2.82M	-1.64M	-2.39M	5.13M	-4.01M	0
Other Non-Cash Items	131K	689K	-67.87M	-117.92M	110.5M	335.96M	91.46M
Working Capital Changes	2.71M	49.71M	20.68M	-2.82M	38.52M	42.05M	-8.11M
Change in Receivables	-12.22M	-19.73M	-1.96M	-12.88M	2.27M	-5.83M	-15.78M
Change in Inventory	794K	-693K	-1.8M	-3.68M	243K	982K	1.63M
Change in Payables	974K	-1.43M	4.24M	-5.47M	3.69M	2.75M	0
Cash from Investing+	-46.72M	-6.45M	45.23M	-91.23M	-22.54M	-149.47M	-268.25M
Capital Expenditures	-6.21M	-6.18M	-5.11M	-6.9M	-5.23M	-8.57M	-13.22M
CapEx % of Revenue	3.61%	3.17%	2.08%	2.55%	1.61%	2.14%	2.78%
Acquisitions	0	-15.05M	-20M	0	0	-2.75M	-147.46M
Investments	-	-	-	-	-	-	-
Other Investing	-40.51M	0	-3M	-2.19M	-2.69M	-2.04M	-107.57M
Cash from Financing+	75.54M	-8.59M	-68.4M	13.97M	21.77M	20.65M	25.05M
Debt Issued (Net)	0	0	0	0	0	0	0
Equity Issued (Net)	1000K	-85K	0	0	0	0	0
Dividends Paid	-25M	-10M	-100M	0	0	0	0
Share Repurchases	-808K	-85K	0	0	0	0	0
Other Financing	141K	1.49M	31.6M	13.97M	21.77M	20.65M	25.05M
Net Change in Cash	44.88M	52.16M	12.13M	-58.33M	101.87M	2.14M	-67.2M
Free Cash Flow+	9.92M	60.33M	27.94M	11.49M	94.14M	121.56M	160.32M
FCF Margin %	5.77%	30.95%	11.35%	4.25%	28.96%	30.3%	33.7%
FCF Growth %	-	507.91%	-53.69%	-58.87%	719.18%	29.13%	31.88%
FCF per Share	0.05	0.32	0.17	0.06	0.50	0.58	0.64
FCF Conversion (FCF/Net Income)	-8.60x	11.50x	0.50x	0.17x	-1.26x	-0.47x	2.22x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	3M	2.91M	8.16M	9.05M	10.05M	7.71M	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-3.19%	9.43%	-	46642.86%	-150.08%	-152.88%	19.1%
Return on Invested Capital (ROIC)	-	-	-	49.68%	-	603.07%	18.54%
Gross Margin	79.16%	80.57%	82.72%	81.25%	83.63%	84.4%	84.2%
Net Margin	-1.09%	2.97%	28.99%	44.64%	-24.95%	-70.54%	16.47%
Debt / Equity	-	-	-	0.21x	0.41x	0.03x	0.05x
Interest Coverage	-4.32x	6.48x	90.34x	7.01x	-	0.16x	-
FCF Conversion	-8.60x	11.50x	0.50x	0.17x	-1.26x	-0.47x	2.22x
Revenue Growth	-	13.42%	26.34%	9.91%	20.12%	23.41%	18.56%

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Cellebrite DI Ltd. (CLBT) 10-Year Financial Performance & Capital Metrics

CLBT •

TechnologyInfrastructure SoftwareData platforms, integration and analytics

Revenue $476M +18.6%
EBITDA $78M +16.0%
Net Income $78M +127.7%
EPS (Diluted) 0.31 +123.0%
Gross Margin 84.2% -0.2%
EBITDA Margin 16.47% -2.1%
Operating Margin 13.98% -1.5%
Net Margin 16.47% +123.3%
ROE 19.1% +112.5%
ROIC 18.54% -96.9%
Debt/Equity 0.05 +43.4%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong 5Y profit CAGR of 68.4%
✓FCF machine: 33.7% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 19.5%

✗Weaknesses

✗Shares diluted 19.3% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-

5Y19.53%

3Y20.68%

TTM18.56%

Profit (Net Income) CAGR

10Y-

5Y68.41%

3Y-13.45%

TTM127.68%

EPS CAGR

10Y-

5Y58.59%

3Y-19.31%

TTM122.2%

ROCE

10Y Avg8.13%

5Y Avg10.6%

3Y Avg14.89%

Latest13.79%

Peer Comparison

Data platforms, integration and analytics

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
PLTRPalantir Technologies Inc.	313.39B	137.19	217.76	56.18%	36.31%	21.7%	0.67%	0.03
AVPTAvePoint, Inc.	2.09B	10.78	71.87	26.93%	8.3%	7.27%	3.9%	0.02
CLBTCellebrite DI Ltd.	3.26B	13.34	43.03	18.56%	16.47%	16.17%	4.92%	0.05
TDCTeradata Corporation	2.99B	31.49	27.15	-4.53%	7.82%	56.52%	9.26%	4.33
VERIVeritone, Inc.	200.07M	2.82	-2.88	-7.35%	-42.6%	-260.71%		8.91
DFDVDeFi Development Corp.	96.46M	3.48	-12.47	4.82%	9.33%	28.79%		0.00
CFLTConfluent, Inc.	1.5B	30.67	-35.66	21.08%	-25.31%	-25.26%	4.04%	0.95
CGNTCognyte Software Ltd.	510.89M	7.09	-41.71	11.88%	-1.2%	-2%	6.58%	0.16

Profit & Loss

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales/Revenue+	171.85M	194.91M	246.25M	270.65M	325.11M	401.2M	475.68M
Revenue Growth %	-	13.42%	26.34%	9.91%	20.12%	23.41%	18.56%
Cost of Goods Sold+	35.82M	37.88M	42.56M	50.75M	53.23M	62.59M	75.17M
COGS % of Revenue	20.84%	19.43%	17.28%	18.75%	16.37%	15.6%	15.8%
Gross Profit+	136.03M	157.03M	203.69M	219.91M	271.88M	338.61M	400.5M
Gross Margin %	79.16%	80.57%	82.72%	81.25%	83.63%	84.4%	84.2%
Gross Profit Growth %	-	15.44%	29.71%	7.96%	23.63%	24.54%	18.28%
Operating Expenses+	137.55M	147.82M	189.87M	218.86M	238.64M	281.7M	334.02M
OpEx % of Revenue	80.04%	75.84%	77.1%	80.86%	73.4%	70.21%	70.22%
Selling, General & Admin	90.23M	91.17M	124.33M	138.24M	154.26M	183.29M	220.15M
SG&A % of Revenue	52.5%	46.77%	50.49%	51.08%	47.45%	45.68%	46.28%
Research & Development	46.57M	54.38M	65.54M	80.62M	84.39M	98.42M	113.88M
R&D % of Revenue	27.1%	27.9%	26.62%	29.79%	25.96%	24.53%	23.94%
Other Operating Expenses	750K	2.27M	0	0	0	0	0
Operating Income+	-1.52M	9.22M	13.82M	1.04M	33.24M	56.91M	66.48M
Operating Margin %	-0.88%	4.73%	5.61%	0.39%	10.22%	14.18%	13.98%
Operating Income Growth %	-	706.45%	49.95%	-92.45%	3083.62%	71.21%	16.82%
EBITDA+	2.56M	15.1M	20.83M	10.24M	43.25M	67.51M	78.35M
EBITDA Margin %	1.49%	7.75%	8.46%	3.78%	13.3%	16.83%	16.47%
EBITDA Growth %	-	489.96%	37.97%	-50.85%	322.43%	56.11%	16.05%
D&A (Non-Cash Add-back)	4.08M	5.88M	7.01M	9.19M	10.01M	10.61M	11.87M
EBIT	1.54M	11.4M	82.46M	120.91M	-74.81M	56.91M	66.48M
Net Interest Income+	3.12M	1.4M	694K	1.88M	8.89M	-331.54M	0
Interest Income	3.48M	2.82M	847K	2.02M	8.89M	18.22M	0
Interest Expense	352K	1.42M	153K	149K	0	349.76M	0
Other Income/Expense	2.94M	2.18M	68.48M	119.72M	-108.8M	-332.89M	24.2M
Pretax Income+	1.42M	11.4M	82.31M	120.76M	-75.56M	-275.98M	90.68M
Pretax Margin %	0.82%	5.85%	33.42%	44.62%	-23.24%	-68.79%	19.06%
Income Tax+	3.29M	5.62M	10.91M	-45K	5.54M	7.02M	12.35M
Effective Tax Rate %	-132.58%	50.72%	86.75%	100.04%	107.33%	102.54%	86.38%
Net Income+	-1.88M	5.78M	71.4M	120.81M	-81.1M	-283.01M	78.33M
Net Margin %	-1.09%	2.97%	28.99%	44.64%	-24.95%	-70.54%	16.47%
Net Income Growth %	-	408.16%	1135.01%	69.2%	-167.13%	-248.96%	127.68%
Net Income (Continuing)	-1.88M	5.78M	71.4M	120.81M	-81.1M	-283.01M	78.33M
Discontinued Operations	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0
EPS (Diluted)+	-0.01	0.03	0.44	0.59	-0.43	-1.35	0.31
EPS Growth %	-	409%	1323.95%	34.09%	-172.88%	-213.95%	122.96%
EPS (Basic)	-0.01	0.03	0.50	0.64	-0.43	-1.35	0.32
Diluted Shares Outstanding	187.17M	187.17M	161.54M	195.39M	190.15M	209.47M	249.9M
Basic Shares Outstanding	187.17M	187.17M	144M	182.69M	190.15M	209.47M	252.67M
Dividend Payout Ratio	-	172.98%	140.06%	-	-	-	-

Balance Sheet

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Current Assets+	261.88M	324.27M	273.21M	295.93M	422.08M	567.59M	575.85M
Cash & Short-Term Investments	200.25M	237.64M	181.56M	183.62M	302.92M	447.22M	437.05M
Cash Only	76.55M	128.71M	145.97M	87.64M	189.52M	191.66M	124.46M
Short-Term Investments	123.71M	108.93M	35.59M	95.98M	113.41M	255.56M	312.59M
Accounts Receivable	44.24M	66.32M	67.5M	78.76M	77.27M	82.36M	104.97M
Days Sales Outstanding	93.95	124.2	100.06	106.22	86.75	74.93	80.55
Inventory	3.96M	4.75M	6.51M	10.18M	9.94M	8.94M	7.6M
Days Inventory Outstanding	40.35	45.81	55.84	73.19	68.16	52.13	36.92
Other Current Assets	8.86M	11.24M	7.88M	14.77M	23.06M	18.18M	6.59M
Total Non-Current Assets+	18.36M	40.12M	66.57M	107.36M	123.86M	122.97M	363M
Property, Plant & Equipment	14.82M	16.11M	16.76M	32.91M	30.16M	27.6M	38.52M
Fixed Asset Turnover	11.59x	12.10x	14.70x	8.22x	10.78x	14.54x	12.35x
Goodwill	0	9.46M	26.83M	26.83M	26.83M	28.71M	119.56M
Intangible Assets	0	6.61M	11.23M	11.25M	10.59M	11.31M	81.47M
Long-Term Investments	0	0	0	22.13M	28.86M	36.6M	97.96M
Other Non-Current Assets	447K	565K	1.96M	1.73M	12.89M	7.68M	25.5M
Total Assets+	280.24M	364.39M	339.78M	403.29M	532.88M	690.57M	938.85M
Asset Turnover	0.61x	0.53x	0.72x	0.67x	0.61x	0.58x	0.51x
Asset Growth %	-	30.03%	-6.75%	18.69%	32.13%	29.59%	35.95%
Total Current Liabilities+	99.16M	159.38M	186.57M	207.78M	253.82M	295.5M	369.66M
Accounts Payable	5.36M	4.73M	9.55M	4.61M	8.28M	11.08M	16.83M
Days Payables Outstanding	54.61	45.55	81.87	33.17	56.79	64.59	81.74
Short-Term Debt	0	0	0	0	0	0	0
Deferred Revenue (Current)	69.79M	106.1M	123.68M	153.34M	196.59M	217.64M	0
Other Current Liabilities	0	0	0	0	9.04M	0	348.83M
Current Ratio	2.64x	2.03x	1.46x	1.42x	1.66x	1.92x	1.56x
Quick Ratio	2.60x	2.00x	1.43x	1.38x	1.62x	1.89x	1.54x
Cash Conversion Cycle	79.69	124.46	74.03	146.24	98.12	62.46	35.73
Total Non-Current Liabilities+	122.25M	141.2M	226.56M	121.65M	244.85M	59.05M	84.88M
Long-Term Debt	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	10.35M	9.16M	6.84M	18.67M
Deferred Tax Liabilities	0	0	0	0	0	0	0
Other Non-Current Liabilities	103.32M	107.76M	190.13M	69.13M	188.59M	6.95M	66.2M
Total Liabilities	221.41M	300.58M	413.13M	329.43M	498.67M	354.55M	454.53M
Total Debt+	0	0	0	15.36M	14.13M	10.97M	22.67M
Net Debt	-76.55M	-128.71M	-145.97M	-72.29M	-175.39M	-180.69M	-101.79M
Debt / Equity	-	-	-	0.21x	0.41x	0.03x	0.05x
Debt / EBITDA	-	-	-	1.50x	0.33x	0.16x	0.29x
Net Debt / EBITDA	-29.91x	-8.53x	-7.01x	-7.06x	-4.06x	-2.68x	-1.30x
Interest Coverage	-4.32x	6.48x	90.34x	7.01x	-	0.16x	-
Total Equity+	58.83M	63.8M	-73.35M	73.86M	34.21M	336.02M	484.32M
Equity Growth %	-	8.46%	-214.96%	200.71%	-53.68%	882.17%	44.13%
Book Value per Share	0.31	0.34	-0.45	0.38	0.18	1.60	1.94
Total Shareholders' Equity	58.83M	63.8M	-73.35M	73.86M	34.21M	336.02M	484.32M
Common Stock	0	0	0	0	0	0	0
Retained Earnings	32.56M	28.34M	78.44M	199.24M	118.14M	-164.86M	-86.54M
Treasury Stock	0	-85K	-85K	-85K	-85K	-85K	-85K
Accumulated OCI	804K	1.32M	1.37M	331K	1.05M	2.09M	2.22M
Minority Interest	0	0	0	0	0	0	0

Cash Flow

	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash from Operations+	16.13M	66.51M	36.05M	20.58M	102.06M	132.17M	173.54M
Operating CF Margin %	9.39%	34.12%	14.64%	7.6%	31.39%	32.94%	36.48%
Operating CF Growth %	-	312.26%	-45.79%	-42.92%	395.98%	29.51%	31.3%
Net Income	-1.88M	5.78M	71.4M	120.81M	-81.1M	-283.01M	78.33M
Depreciation & Amortization	4.08M	5.88M	7.01M	9.19M	10.01M	10.61M	11.87M
Stock-Based Compensation	12.76M	7.27M	6.48M	13.71M	19M	30.57M	0
Deferred Taxes	-1.67M	-2.82M	-1.64M	-2.39M	5.13M	-4.01M	0
Other Non-Cash Items	131K	689K	-67.87M	-117.92M	110.5M	335.96M	91.46M
Working Capital Changes	2.71M	49.71M	20.68M	-2.82M	38.52M	42.05M	-8.11M
Change in Receivables	-12.22M	-19.73M	-1.96M	-12.88M	2.27M	-5.83M	-15.78M
Change in Inventory	794K	-693K	-1.8M	-3.68M	243K	982K	1.63M
Change in Payables	974K	-1.43M	4.24M	-5.47M	3.69M	2.75M	0
Cash from Investing+	-46.72M	-6.45M	45.23M	-91.23M	-22.54M	-149.47M	-268.25M
Capital Expenditures	-6.21M	-6.18M	-5.11M	-6.9M	-5.23M	-8.57M	-13.22M
CapEx % of Revenue	3.61%	3.17%	2.08%	2.55%	1.61%	2.14%	2.78%
Acquisitions	0	-15.05M	-20M	0	0	-2.75M	-147.46M
Investments	-	-	-	-	-	-	-
Other Investing	-40.51M	0	-3M	-2.19M	-2.69M	-2.04M	-107.57M
Cash from Financing+	75.54M	-8.59M	-68.4M	13.97M	21.77M	20.65M	25.05M
Debt Issued (Net)	0	0	0	0	0	0	0
Equity Issued (Net)	1000K	-85K	0	0	0	0	0
Dividends Paid	-25M	-10M	-100M	0	0	0	0
Share Repurchases	-808K	-85K	0	0	0	0	0
Other Financing	141K	1.49M	31.6M	13.97M	21.77M	20.65M	25.05M
Net Change in Cash	44.88M	52.16M	12.13M	-58.33M	101.87M	2.14M	-67.2M
Free Cash Flow+	9.92M	60.33M	27.94M	11.49M	94.14M	121.56M	160.32M
FCF Margin %	5.77%	30.95%	11.35%	4.25%	28.96%	30.3%	33.7%
FCF Growth %	-	507.91%	-53.69%	-58.87%	719.18%	29.13%	31.88%
FCF per Share	0.05	0.32	0.17	0.06	0.50	0.58	0.64
FCF Conversion (FCF/Net Income)	-8.60x	11.50x	0.50x	0.17x	-1.26x	-0.47x	2.22x
Interest Paid	0	0	0	0	0	0	0
Taxes Paid	3M	2.91M	8.16M	9.05M	10.05M	7.71M	0

Key Ratios

Metric	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	-3.19%	9.43%	-	46642.86%	-150.08%	-152.88%	19.1%
Return on Invested Capital (ROIC)	-	-	-	49.68%	-	603.07%	18.54%
Gross Margin	79.16%	80.57%	82.72%	81.25%	83.63%	84.4%	84.2%
Net Margin	-1.09%	2.97%	28.99%	44.64%	-24.95%	-70.54%	16.47%
Debt / Equity	-	-	-	0.21x	0.41x	0.03x	0.05x
Interest Coverage	-4.32x	6.48x	90.34x	7.01x	-	0.16x	-
FCF Conversion	-8.60x	11.50x	0.50x	0.17x	-1.26x	-0.47x	2.22x
Revenue Growth	-	13.42%	26.34%	9.91%	20.12%	23.41%	18.56%

Cellebrite DI Ltd. (CLBT) 10-Year Financial Performance & Capital Metrics

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Cellebrite DI Ltd. (CLBT) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare CLBT vs Peers

vs PLTR

vs MDB

Compare Top 5

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Deep Dive Analysis

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Dividend History

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