CeriBell, Inc. (CBLL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 166.68M | 186.72M | 189.66M | 199.79M | 205.42M | 217.27M | 34.96M | 42.62M | 0 | 51.96M |
| Cash & Short-Term Investments | 141.18M | 159.26M | 168.54M | 177.43M | 182.7M | 194.37M | 14.11M | 24.36M | 34.49M | 34.49M |
| Cash Only | 45.25M | 40.48M | 23.74M | 40.14M | 153.36M | 194.37M | 14.11M | 24.36M | 0 | 34.49M |
| Short-Term Investments | 95.93M | 118.78M | 144.8M | 137.29M | 29.34M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 15.71M | 15.05M | 12.23M | 12.31M | 11.3M | 10.88M | 9.97M | 9.21M | 0 | 7.96M |
| Days Sales Outstanding | 52.25 | 50.65 | 49.99 | 50.68 | 48.7 | 51.75 | 51.33 | 56.43 | - | 221.12 |
| Inventory | 6.9M | 7.29M | 6.02M | 6M | 6.55M | 6.94M | 6.91M | 5.76M | 0 | 5.87M |
| Days Inventory Outstanding | 189.37 | 194.95 | 208.96 | 226.92 | 244.38 | 277.42 | 266.8 | 248.64 | - | 1.06K |
| Other Current Assets | 2.88M | 5.12M | 2.86M | 4.05M | 4.87M | 5.09M | 3.97M | 3.29M | -34.49M | 3.65M |
| Total Non-Current Assets | 11.4M | 9.09M | 9.87M | 7.9M | 8.05M | 8.14M | 12.1M | 10.55M | 0 | 6.96M |
| Property, Plant & Equipment | 3.97M | 4.33M | 3.46M | 3.76M | 4.02M | 4.45M | 4.63M | 4.34M | 0 | 3.74M |
| Fixed Asset Turnover | 6.39x | 6.37x | 6.26x | 5.45x | 4.84x | 4.08x | 3.83x | 3.42x | - | 3.51x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 958K | 805K | 683K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.47M | 3.95M | 5.72M | 4.15M | 4.03M | 3.69M | 7.47M | 6.21M | 0 | 3.22M |
| Total Assets | 178.08M | 195.8M | 199.53M | 207.69M | 213.47M | 225.41M | 47.06M | 53.18M | 0 | 58.92M |
| Asset Turnover | 0.14x | 0.13x | 0.11x | 0.10x | 0.09x | 0.14x | 0.34x | 0.28x | - | 0.22x |
| Asset Growth % | -16.58% | -13.14% | 323.99% | 290.57% | - | 282.56% | - | - | - | - |
| Total Current Liabilities | 16.18M | 19.19M | 15.17M | 15.01M | 11.83M | 12.99M | 13.09M | 10.46M | 0 | 21.6M |
| Accounts Payable | 1.98M | 2.84M | 2.18M | 2.44M | 1.37M | 1.14M | 2.78M | 1.11M | 0 | 732K |
| Days Payables Outstanding | 64.31 | 73.52 | 80.34 | 68.89 | 45.53 | 78.52 | 81.81 | 47.85 | - | 132.6 |
| Short-Term Debt | 1.14M | 1.1M | 1.18M | 0 | 0 | 0 | 0 | 0 | 0 | 11.83M |
| Deferred Revenue (Current) | 88K | 0 | 136K | 216K | 202K | 97K | 105K | 312K | 0 | 206K |
| Other Current Liabilities | 7.22M | 15.25M | 3.04M | 4.82M | 3.16M | 5M | 3.53M | 2.72M | 0 | 3.73M |
| Current Ratio | 10.30x | 9.73x | 12.50x | 13.31x | 17.36x | 16.73x | 2.67x | 4.08x | - | 2.41x |
| Quick Ratio | 9.87x | 9.35x | 12.11x | 12.91x | 16.81x | 16.19x | 2.14x | 3.53x | - | 2.13x |
| Cash Conversion Cycle | 177.31 | 172.08 | 178.6 | 208.71 | 247.56 | 250.66 | 236.32 | 257.22 | - | 1.15K |
| Total Non-Current Liabilities | 21.08M | 21.17M | 20.28M | 20.52M | 20.76M | 21.26M | 169.95M | 170M | -35.16M | 149.57M |
| Long-Term Debt | 19.92M | 19.81M | 19.75M | 19.68M | 19.62M | 19.56M | 19.5M | 19.44M | 0 | 0 |
| Capital Lease Obligations | 1.06M | 1.36M | 422K | 726K | 1.02M | 1.31M | 1.6M | 1.87M | 0 | 1.68M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 106K | 106K | 106K | 106K | 106K | 356K | 148.82M | 148.65M | -35.16M | 147.85M |
| Total Liabilities | 37.27M | 40.47M | 35.44M | 35.53M | 32.59M | 34.25M | 183.04M | 180.45M | -35.16M | 171.17M |
| Total Debt | 22.12M | 22.28M | 21.34M | 21.55M | 21.76M | 21.96M | 22.13M | 22.22M | 0 | 14.2M |
| Net Debt | -23.14M | -18.2M | -2.4M | -18.59M | -131.6M | -172.41M | 8.02M | -2.13M | 0 | -20.29M |
| Debt / Equity | 0.16x | 0.14x | 0.13x | 0.13x | 0.12x | 0.11x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -47.80x | -28.28x | -27.05x | -27.60x | -26.13x | -24.20x | -18.65x | -17.54x | -17.54x | -12.35x |
| Total Equity | 140.81M | 155.34M | 164.08M | 172.16M | 180.88M | 191.16M | -135.98M | -127.28M | 35.16M | -112.25M |
| Equity Growth % | -22.15% | -18.74% | 220.66% | 235.26% | 414.45% | 270.3% | - | - | - | - |
| Book Value per Share | 3.74 | 4.17 | 4.46 | 4.74 | 5.04 | 6.13 | -4.00 | -23.11 | 6.38 | -4.81 |
| Total Shareholders' Equity | 140.81M | 155.34M | 164.08M | 172.16M | 180.88M | 191.16M | -135.98M | -127.28M | 35.16M | -112.25M |
| Common Stock | 38K | 38K | 38K | 37K | 36K | 36K | 6K | 5K | 0 | 5K |
| Retained Earnings | -240.09M | -220.36M | -206.83M | -193.36M | -179.72M | -166.94M | -154.37M | -143.95M | 0 | -126.49M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 18K | 159K | 139K | 5K | -6K | 0 | 0 | 0 | -112.25M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |