Cellebrite Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cellebrite DI
CLBT Stock  USD 14.04  0.26  1.82%   
Analyzing historical trends in various income statement and balance sheet accounts from Cellebrite's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cellebrite's valuation are summarized below:
Gross Profit
400.5 M
Profit Margin
0.1647
Market Capitalization
3.5 B
Enterprise Value Revenue
6.4834
Revenue
475.7 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 4.3 B in 2026. Enterprise Value is likely to gain to about 4.2 B in 2026

Cellebrite Total Revenue

327.75 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 5.9 M, Interest Income of 18.8 M or Depreciation And Amortization of 9.2 M, as well as many indicators such as Price To Sales Ratio of 6.22, Dividend Yield of 0.0818 or PTB Ratio of 8.94. Cellebrite financial statements analysis is a perfect complement when working with Cellebrite Valuation or Volatility modules.
  
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Cellebrite Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets557.9 M938.9 M390 M
Slightly volatile
Other Current Liabilities366.3 M348.8 M69.2 M
Slightly volatile
Total Current Liabilities247 M369.7 M159.5 M
Slightly volatile
Other Liabilities109.7 M128 M61.7 M
Slightly volatile
Property Plant And Equipment Net27.8 M38.5 M19.9 M
Slightly volatile
Current Deferred Revenue159 M250.3 M112 M
Slightly volatile
Accounts Payable9.5 M16.8 M7 M
Slightly volatile
Cash148.4 M124.5 M104.8 M
Slightly volatile
Non Current Assets Total381.2 M363 M81.7 M
Slightly volatile
Non Currrent Assets Other26.8 M25.5 M4.8 M
Slightly volatile
Cash And Short Term Investments312.8 M437.1 M241.5 M
Slightly volatile
Net Receivables81.9 M105 M58.9 M
Slightly volatile
Common Stock Shares Outstanding217 M249.9 M193.1 M
Slightly volatile
Short Term Investments164.3 M312.6 M136.7 M
Slightly volatile
Liabilities And Stockholders Equity557.9 M938.9 M390 M
Slightly volatile
Non Current Liabilities Total114.3 M84.9 M130.3 M
Very volatile
Inventory8.2 M7.6 M5.6 M
Slightly volatile
Other Current Assets24.7 M26.2 M17.8 M
Slightly volatile
Total Liabilities404.2 M454.5 M292.3 M
Slightly volatile
Property Plant And Equipment Gross48 M77.8 M37.2 M
Slightly volatile
Total Current Assets427.6 M575.9 M323.8 M
Slightly volatile
Accumulated Other Comprehensive Income1.4 M2.2 M1.1 M
Slightly volatile
Non Current Liabilities Other7.6 M8 M21.3 M
Slightly volatile
Net Working Capital172.8 M312.9 M170.2 M
Slightly volatile
Property Plant Equipment22.2 M37.8 M20 M
Slightly volatile
Intangible Assets85.5 M81.5 M16.7 M
Slightly volatile
Short and Long Term Debt Total17.4 M22.7 M15.6 M
Pretty Stable
Short Term Debt3.6 M4 M4.8 M
Slightly volatile

Cellebrite Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income18.8 M21 M9.9 M
Slightly volatile
Depreciation And Amortization9.2 M11.9 M6.2 M
Slightly volatile
Interest Expense422.3 M402.2 M69.4 M
Slightly volatile
Selling General Administrative48.2 M65.3 M36 M
Slightly volatile
Selling And Marketing Expenses109.2 M154.8 M79.9 M
Slightly volatile
Total Revenue327.7 M475.7 M232.9 M
Slightly volatile
Gross Profit271.5 M400.5 M189.6 M
Slightly volatile
Other Operating Expenses299.6 M409.2 M221.6 M
Slightly volatile
Research Development85.5 M113.9 M61.7 M
Slightly volatile
Cost Of Revenue56.3 M75.2 M43.3 M
Slightly volatile
Total Operating Expenses243.3 M334 M178.2 M
Slightly volatile
Reconciled Depreciation8.6 M12.2 M6.1 M
Slightly volatile

Cellebrite Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation36.9 M35.2 M16.3 M
Slightly volatile
Free Cash Flow168.3 M160.3 M43.7 M
Slightly volatile
Begin Period Cash Flow136.3 M191.7 M78.5 M
Slightly volatile
Other Cashflows From Financing Activities24.7 M25.1 M67.8 M
Slightly volatile
Depreciation9.2 M11.9 M6.2 M
Slightly volatile
Capital Expenditures9.6 M13.2 M7.5 M
Slightly volatile
Total Cash From Operating Activities182.2 M173.5 M51.4 M
Slightly volatile
End Period Cash Flow150 M124.5 M108.2 M
Slightly volatile
Change To Liabilities33.7 M38.5 M24.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.229.5779.1363
Slightly volatile
Dividend Yield0.08180.07790.0382
Slightly volatile
Days Sales Outstanding10580.548295.1182
Very volatile
Free Cash Flow Yield0.02210.03520.0156
Slightly volatile
Operating Cash Flow Per Share0.720.68690.2444
Slightly volatile
Stock Based Compensation To Revenue0.04310.06860.0649
Slightly volatile
Capex To Depreciation1.21.11441.325
Slightly volatile
EV To Sales5.869.36318.6929
Slightly volatile
Free Cash Flow Per Share0.670.63450.2053
Slightly volatile
ROIC0.05390.10020.0368
Slightly volatile
Inventory Turnover7.989.88718.2457
Slightly volatile
Days Of Inventory On Hand42.5636.916645.77
Slightly volatile
Payables Turnover7.344.46556.7172
Very volatile
Sales General And Administrative To Revenue0.170.13730.1607
Slightly volatile
Research And Ddevelopement To Revenue0.30.23940.2704
Very volatile
Capex To Revenue0.03340.02780.0336
Slightly volatile
Cash Per Share1.151.72981.226
Slightly volatile
POCF Ratio45.5326.250179.0543
Slightly volatile
Capex To Operating Cash Flow0.07240.07620.2891
Slightly volatile
PFCF Ratio26.9928.4156122
Slightly volatile
Days Payables Outstanding47.8181.73856.3327
Pretty Stable
EV To Operating Cash Flow42.7125.663675.3227
Slightly volatile
EV To Free Cash Flow26.3927.7807117
Slightly volatile
Intangibles To Total Assets0.220.21410.0738
Slightly volatile
Current Ratio2.01.55782.2632
Slightly volatile
Receivables Turnover3.144.53143.8601
Very volatile
Graham Number1.763.291.3307
Slightly volatile
Debt To Equity0.04450.04680.1906
Slightly volatile
Capex Per Share0.03620.05230.0383
Slightly volatile
Revenue Per Share1.221.88261.1848
Slightly volatile
Interest Debt Per Share0.08520.08970.1226
Slightly volatile
Debt To Assets0.02880.02410.0347
Slightly volatile
Operating Cycle163117142
Slightly volatile
Days Of Payables Outstanding47.8181.73856.3327
Pretty Stable
Price To Operating Cash Flows Ratio45.5326.250179.0543
Slightly volatile
Price To Free Cash Flows Ratio26.9928.4156122
Slightly volatile
Total Debt To Capitalization0.04250.04470.1558
Slightly volatile
Debt Equity Ratio0.04450.04680.1906
Slightly volatile
Quick Ratio1.961.53722.2254
Slightly volatile
Dividend Paid And Capex Coverage Ratio13.7813.12243.7723
Slightly volatile
Cash Ratio0.320.33670.6931
Slightly volatile
Cash Conversion Cycle33.9435.726880.6984
Pretty Stable
Operating Cash Flow Sales Ratio0.190.36480.1589
Slightly volatile
Days Of Inventory Outstanding42.5636.916645.77
Slightly volatile
Days Of Sales Outstanding10580.548295.1182
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.640.92380.694
Slightly volatile
Cash Flow Coverage Ratios5.667.65522.9416
Slightly volatile
Fixed Asset Turnover9.6312.349711.6617
Very volatile
Capital Expenditure Coverage Ratio6.6913.12245.2126
Slightly volatile
Price Cash Flow Ratio45.5326.250179.0543
Slightly volatile
Debt Ratio0.02880.02410.0347
Slightly volatile
Cash Flow To Debt Ratio5.667.65522.9416
Slightly volatile
Price Sales Ratio6.229.5779.1363
Slightly volatile
Asset Turnover0.670.50670.6136
Very volatile
Gross Profit Margin0.660.8420.7967
Very volatile

Cellebrite Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.1 B2.2 B
Slightly volatile
Enterprise Value4.2 B4 B2.1 B
Slightly volatile

Cellebrite Fundamental Market Drivers

Forward Price Earnings35.7143
Cash And Short Term Investments437.1 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 Revenue250.3 M159 M
Total Revenue475.7 M327.7 M
Cost Of Revenue75.2 M56.3 M
Stock Based Compensation To Revenue 0.07  0.04 
Sales General And Administrative To Revenue 0.14  0.17 
Research And Ddevelopement To Revenue 0.24  0.30 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.88  1.22 
Ebit Per Revenue 0.14  0.15 

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Additional Tools for Cellebrite Stock Analysis

When running Cellebrite's price analysis, check to measure Cellebrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellebrite is operating at the current time. Most of Cellebrite's value examination focuses on studying past and present price action to predict the probability of Cellebrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellebrite's price. Additionally, you may evaluate how the addition of Cellebrite to your portfolios can decrease your overall portfolio volatility.
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