Cellebrite DI Ltd. (CLBT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 535.13M | 575.85M | 668.4M | 606.11M | 523.48M | 567.59M | 501.45M | 414.75M | 373.1M | 422.08M | 374.31M | 337.4M | 310.29M | 295.93M | 262.5M | 233.64M | 250.13M | 273.21M | 271.33M | 322.06M |
| Cash & Short-Term Investments | 429.07M | 437.05M | 525.71M | 472.18M | 409.49M | 447.22M | 370.76M | 305.31M | 276.55M | 302.92M | 263.74M | 237.26M | 202.65M | 183.62M | 146.54M | 142.51M | 165.93M | 181.56M | 171.69M | 246.13M |
| Cash Only | 133.69M | 124.46M | 281.36M | 179.22M | 90.47M | 191.66M | 136.35M | 106.96M | 122.43M | 189.52M | 137.07M | 110.5M | 98.97M | 87.64M | 84.57M | 91.69M | 125.72M | 145.97M | 109.89M | 166.29M |
| Short-Term Investments | 295.38M | 312.59M | 244.35M | 292.96M | 319.01M | 255.56M | 234.41M | 198.35M | 154.12M | 113.41M | 126.67M | 126.76M | 103.68M | 95.98M | 61.97M | 50.83M | 40.21M | 35.59M | 61.8M | 79.85M |
| Accounts Receivable | 72.74M | 104.97M | 104.2M | 93.13M | 81.14M | 82.36M | 93.73M | 70.7M | 61.64M | 77.27M | 69.56M | 61.19M | 69.59M | 78.76M | 88.58M | 66.75M | 60.3M | 67.5M | 76.22M | 52.28M |
| Days Sales Outstanding | 62.33 | 74.69 | 72.02 | 70 | 68.41 | 74.28 | 70.78 | 62.91 | 70.56 | 72.61 | 71.45 | 77.6 | 93.72 | 104 | 99.69 | 92.38 | 92.19 | 97.35 | 89.71 | 86.03 |
| Inventory | 7.53M | 7.6M | 8.65M | 9.54M | 8.97M | 8.94M | 9.72M | 8.78M | 9.26M | 9.94M | 11.21M | 10.82M | 11.4M | 10.18M | 9.35M | 8.12M | 7.86M | 6.51M | 4.81M | 4.86M |
| Days Inventory Outstanding | 30.37 | 37.96 | 41.18 | 47.63 | 46.08 | 48.71 | 55.13 | 50.49 | 65.86 | 65.23 | 78.7 | 77.61 | 78.28 | 74.04 | 55.28 | 55.49 | 58.87 | 42.21 | 37.19 | 43.94 |
| Other Current Assets | 25.8M | 6.59M | 9.03M | 31.26M | 23.89M | 18.18M | 27.24M | 29.96M | 25.65M | 23.06M | 5.33M | 6.19M | 26.64M | 14.77M | 5.02M | 4.6M | 4.46M | 7.88M | 4.56M | 8.87M |
| Total Non-Current Assets | 417.15M | 363M | 165.92M | 181.32M | 186.41M | 122.97M | 127.79M | 141.83M | 156.03M | 123.86M | 102.63M | 88.49M | 102.4M | 107.36M | 89.99M | 91.2M | 74.49M | 66.57M | 43.82M | 47.84M |
| Property, Plant & Equipment | 39.55M | 38.52M | 38.8M | 37.43M | 28.03M | 27.6M | 28M | 27.51M | 28.6M | 30.16M | 27.98M | 29.95M | 32.05M | 32.91M | 17.63M | 17.77M | 17.75M | 16.76M | 16.39M | 16.61M |
| Fixed Asset Turnover | 3.29x | 3.33x | 3.31x | 3.46x | 3.87x | 3.92x | 3.85x | 3.41x | 3.05x | 3.20x | 2.91x | 2.47x | 2.19x | 2.93x | 4.05x | 3.52x | 3.62x | 4.10x | 3.99x | 3.60x |
| Goodwill | 119.56M | 119.56M | 28.71M | 28.71M | 28.71M | 28.71M | 28.71M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 26.83M | 9.46M | 9.46M |
| Intangible Assets | 127.97M | 81.47M | 9.81M | 10.24M | 10.92M | 11.31M | 11.32M | 9.81M | 10.42M | 10.59M | 11.15M | 9.62M | 10.46M | 11.25M | 9.81M | 9.9M | 10.56M | 11.23M | 8.31M | 8.79M |
| Long-Term Investments | 105.49M | 97.96M | 69.58M | 85.66M | 100.31M | 36.6M | 42.83M | 60.65M | 70.71M | 28.86M | 19.49M | 7.3M | 18.52M | 22.13M | 21.27M | 22.83M | 6.47M | 0 | 0 | 0 |
| Other Non-Current Assets | 12.82M | 25.5M | 6.29M | 6.69M | 6.9M | 7.68M | 7.63M | 8.22M | 11.69M | 12.89M | 7.57M | 2.79M | 2.66M | 1.73M | 1.82M | 1.83M | 1.99M | 1.96M | 179K | 4.87M |
| Total Assets | 952.29M | 938.85M | 834.32M | 787.42M | 709.89M | 690.57M | 629.25M | 556.58M | 529.14M | 532.88M | 476.94M | 425.89M | 412.69M | 403.29M | 352.49M | 324.84M | 324.63M | 339.78M | 315.15M | 369.91M |
| Asset Turnover | 0.14x | 0.15x | 0.16x | 0.15x | 0.15x | 0.17x | 0.18x | 0.18x | 0.17x | 0.18x | 0.19x | 0.18x | 0.17x | 0.20x | 0.21x | 0.19x | 0.19x | 0.21x | 0.19x | 0.16x |
| Asset Growth % | 34.15% | 35.95% | 32.59% | 41.47% | 34.16% | 29.59% | 31.93% | 30.69% | 28.22% | 32.13% | 35.3% | 31.11% | 27.13% | 18.69% | 11.85% | -12.18% | -9.54% | -6.75% | - | - |
| Total Current Liabilities | 350.21M | 369.66M | 316.92M | 309.97M | 287.8M | 295.5M | 272.92M | 237.23M | 234.62M | 253.82M | 226.84M | 204.51M | 204.74M | 207.78M | 189.78M | 172.87M | 170.56M | 186.57M | 403.72M | 151.19M |
| Accounts Payable | 10.87M | 16.83M | 11.14M | 10.59M | 10.21M | 11.08M | 7.28M | 6.51M | 7.04M | 8.28M | 7.99M | 4.99M | 4.92M | 4.61M | 4.72M | 3.77M | 9.29M | 9.55M | 5.76M | 4.42M |
| Days Payables Outstanding | 55.6 | 65.34 | 49.19 | 53.54 | 54.78 | 47.9 | 41.06 | 37.93 | 52.58 | 50.17 | 46.35 | 34.6 | 34.57 | 35.37 | 26.87 | 45.38 | 77.17 | 57.06 | 39.15 | 40.42 |
| Short-Term Debt | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 255.09M | 0 | 239.68M | 227.18M | 219.44M | 217.64M | 206.68M | 183.94M | 186.03M | 196.59M | 170.66M | 158.94M | 157.9M | 153.34M | 135.64M | 121.64M | 117.78M | 123.68M | 115.02M | 102.33M |
| Other Current Liabilities | 79.65M | 348.83M | 0 | 0 | 0 | 0 | 0 | 0 | 36.71M | 9.04M | 43.49M | 35.62M | 37.2M | 0 | 49.42M | 0 | 43.48M | 0 | 282.95M | 0 |
| Current Ratio | 1.53x | 1.56x | 2.11x | 1.96x | 1.82x | 1.92x | 1.84x | 1.75x | 1.59x | 1.66x | 1.65x | 1.65x | 1.52x | 1.42x | 1.38x | 1.35x | 1.47x | 1.46x | 0.67x | 2.13x |
| Quick Ratio | 1.51x | 1.54x | 2.08x | 1.92x | 1.79x | 1.89x | 1.80x | 1.71x | 1.55x | 1.62x | 1.60x | 1.60x | 1.46x | 1.38x | 1.33x | 1.30x | 1.42x | 1.43x | 0.66x | 2.10x |
| Cash Conversion Cycle | 37.1 | 47.31 | 64.01 | 64.09 | 59.71 | 75.09 | 84.85 | 75.47 | 83.84 | 87.67 | 103.8 | 120.61 | 137.43 | 142.67 | 128.09 | 102.49 | 73.89 | 82.5 | 87.75 | 89.54 |
| Total Non-Current Liabilities | 91.53M | 84.88M | 69.72M | 69.04M | 58.6M | 59.05M | 58.01M | 359.51M | 321.23M | 244.85M | 212.16M | 203.83M | 168.59M | 121.65M | 103.25M | 127.91M | 166.29M | 226.56M | 41.41M | 141.14M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 18.21M | 18.67M | 17.82M | 18.09M | 6.39M | 6.84M | 7.79M | 7.16M | 8.11M | 9.16M | 7.32M | 8.63M | 10.11M | 10.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.33M | 42.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 23.18M | 66.2M | 7.51M | 6.85M | 6.57M | 6.95M | 7.88M | 309.99M | 271.04M | 188.59M | 112.91M | 105.45M | 110.1M | 69.13M | 66.97M | 92.44M | 131.12M | 190.13M | 7.01M | 108.11M |
| Total Liabilities | 441.75M | 454.53M | 386.63M | 379.01M | 346.4M | 354.55M | 330.93M | 596.74M | 555.84M | 498.67M | 439M | 408.34M | 373.33M | 329.43M | 293.03M | 300.78M | 336.85M | 413.13M | 445.13M | 292.34M |
| Total Debt | 22.8M | 22.67M | 21.44M | 22.33M | 10.6M | 10.97M | 12.27M | 11.68M | 12.95M | 14.13M | 12.02M | 13.59M | 14.83M | 15.36M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -110.88M | -101.79M | -259.92M | -156.89M | -79.87M | -180.69M | -124.08M | -95.28M | -109.48M | -175.39M | -125.04M | -96.92M | -84.14M | -72.29M | -84.57M | -91.69M | -125.72M | -145.97M | -109.89M | -166.29M |
| Debt / Equity | 0.04x | 0.05x | 0.05x | 0.05x | 0.03x | 0.03x | 0.04x | - | - | 0.41x | 0.32x | 0.77x | 0.38x | 0.21x | - | - | - | - | - | - |
| Debt / EBITDA | 1.41x | 0.92x | 0.99x | 1.31x | 0.71x | 0.59x | 0.56x | 0.78x | 1.09x | 0.80x | 0.76x | 1.89x | 5.74x | 1.26x | - | - | - | - | - | - |
| Net Debt / EBITDA | -6.88x | -4.11x | -11.98x | -9.22x | -5.36x | -9.79x | -5.62x | -6.33x | -9.18x | -9.96x | -7.88x | -13.48x | -32.58x | -5.93x | -69.32x | - | -757.34x | -24.18x | - | -16.76x |
| Interest Coverage | - | - | - | - | - | - | 0.09x | 0.36x | 0.12x | - | 2.03x | 0.13x | 0.00x | 91.42x | - | - | - | - | - | - |
| Total Equity | 510.54M | 484.32M | 447.69M | 408.41M | 363.49M | 336.02M | 298.32M | -40.16M | -26.71M | 34.21M | 37.94M | 17.56M | 39.36M | 73.86M | 59.46M | 24.06M | -12.22M | -73.35M | -129.98M | 77.57M |
| Equity Growth % | 40.45% | 44.13% | 50.07% | 1116.99% | 1461.09% | 882.17% | 686.24% | -328.75% | -167.86% | -53.68% | -36.19% | -27.03% | 422.04% | 200.71% | 145.74% | -68.98% | -107.22% | -214.96% | - | - |
| Book Value per Share | 2.03 | 1.93 | 1.79 | 1.64 | 1.46 | 1.36 | 1.43 | -0.20 | -0.14 | 0.18 | 0.19 | 0.09 | 0.21 | 0.38 | 0.31 | 0.12 | -0.06 | -0.37 | -0.80 | 0.41 |
| Total Shareholders' Equity | 510.54M | 484.32M | 447.69M | 408.41M | 363.49M | 336.02M | 298.32M | -40.16M | -26.71M | 34.21M | 37.94M | 17.56M | 39.36M | 73.86M | 59.46M | 24.06M | -12.22M | -73.35M | -129.98M | 77.57M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -75.6M | -86.54M | -107.8M | -127.99M | -147.46M | -164.86M | -184.13M | 22.96M | 46.77M | 118.14M | 132.79M | 126.29M | 158.64M | 199.24M | 192.16M | 167.07M | 133.88M | 78.44M | 26.52M | 39.73M |
| Treasury Stock | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K | -85K |
| Accumulated OCI | 992K | 2.22M | 2.46M | 2.64M | 890K | 2.09M | 416K | 1.25M | 1.49M | 1.05M | 392K | -483K | -135K | 331K | -774K | -1.01M | 575K | 1.37M | -78K | 110K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |