Cellebrite Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Cellebrite DI
CLBT Stock  USD 23.96  0.21  0.87%   
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
325.3 M
Profit Margin
(0.82)
Market Capitalization
5.2 B
Enterprise Value Revenue
12.4563
Revenue
385.2 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 drop to about 1.6 B in 2025. Enterprise Value is likely to drop to about 1.5 B in 2025

Cellebrite Total Revenue

265.93 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 M, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0818 or PTB Ratio of 45.49. 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 Assets422.5 M612.8 M342.4 M
Slightly volatile
Other Current Liabilities43.2 M49.6 M31.6 M
Slightly volatile
Total Current Liabilities199.5 M291.9 M143.2 M
Slightly volatile
Other Liabilities109.7 M128 M58.6 M
Slightly volatile
Property Plant And Equipment Net24.4 M34.7 M19 M
Slightly volatile
Current Deferred Revenue142.6 M226.1 M102.8 M
Slightly volatile
Retained Earnings100.5 M135.9 M61.6 M
Slightly volatile
Accounts Payable7.2 M9.5 M6.1 M
Slightly volatile
Cash138.2 M217.9 M104.6 M
Slightly volatile
Non Current Assets Total78.4 M142.4 M46.4 M
Slightly volatile
Non Currrent Assets Other15.6 M14.8 M3.3 M
Slightly volatile
Cash And Short Term Investments243.3 M348.4 M218.7 M
Slightly volatile
Net Receivables73.5 M88.9 M55.9 M
Slightly volatile
Common Stock Shares Outstanding188.7 M218.7 M184.4 M
Very volatile
Short Term Investments76.4 M102.1 M110.6 M
Slightly volatile
Liabilities And Stockholders Equity422.5 M612.8 M342.4 M
Slightly volatile
Non Current Liabilities Total188.4 M281.6 M151.7 M
Slightly volatile
Inventory7.8 M11.4 M5.6 M
Slightly volatile
Other Current Assets19.7 M36.7 M10 M
Slightly volatile
Total Liabilities387.9 M573.5 M294.8 M
Slightly volatile
Property Plant And Equipment Gross42.8 M72.9 M34.7 M
Slightly volatile
Total Current Assets347 M485.4 M297.9 M
Slightly volatile
Accumulated Other Comprehensive Income780.5 K945 K865 K
Pretty Stable
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 Assets10.9 M12.2 M8.1 M
Slightly volatile
Short and Long Term Debt Total11.8 M12.7 M14.9 M
Slightly volatile
Short Term Debt4 M4.5 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 M11.5 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 Revenue265.9 M373.9 M212.2 M
Slightly volatile
Gross Profit217.5 M312.7 M171.4 M
Slightly volatile
Other Operating Expenses253.7 M335.7 M206.4 M
Slightly volatile
Research Development72.9 M97 M57.5 M
Slightly volatile
Cost Of Revenue48.5 M61.2 M40.8 M
Slightly volatile
Total Operating Expenses205.2 M274.4 M165.6 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 Flow113.7 M108.3 M32.2 M
Slightly volatile
Begin Period Cash Flow106.9 M100.8 M64.1 M
Slightly volatile
Other Cashflows From Financing Activities27.2 M19.6 M70.6 M
Slightly volatile
Depreciation8 M11.5 M5.8 M
Slightly volatile
Capital Expenditures8.3 M9.1 M6.9 M
Slightly volatile
Total Cash From Operating Activities123.2 M117.4 M39.2 M
Slightly volatile
End Period Cash Flow140.5 M217.9 M108.3 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 Ratio6.585.828.5618
Slightly volatile
Dividend Yield0.08180.07790.0353
Slightly volatile
Days Sales Outstanding11299.7698.0622
Slightly volatile
Free Cash Flow Yield0.0540.05150.0189
Slightly volatile
Operating Cash Flow Per Share0.510.480.2056
Slightly volatile
Stock Based Compensation To Revenue0.05430.06720.0648
Slightly volatile
Capex To Depreciation1.210.911.3323
Slightly volatile
EV To Sales6.035.28.0816
Slightly volatile
Free Cash Flow Per Share0.470.450.1681
Slightly volatile
ROIC0.110.12010.034
Slightly volatile
Inventory Turnover7.466.168.058
Slightly volatile
Days Of Inventory On Hand45.3461.3447.0729
Slightly volatile
Payables Turnover5.865.786.7735
Very volatile
Sales General And Administrative To Revenue0.180.150.1642
Pretty Stable
Research And Ddevelopement To Revenue0.30.25960.2758
Slightly volatile
Capex To Revenue0.03490.0280.0342
Slightly volatile
Cash Per Share1.11.431.1881
Slightly volatile
POCF Ratio17.6318.5678.9606
Slightly volatile
Capex To Operating Cash Flow0.08480.08920.3037
Slightly volatile
PFCF Ratio19.1120.12126
Slightly volatile
Days Payables Outstanding59.8465.3155.5415
Pretty Stable
EV To Operating Cash Flow15.7516.5875.0529
Slightly volatile
EV To Free Cash Flow17.0817.97120
Slightly volatile
Intangibles To Total Assets0.06420.06320.0556
Slightly volatile
Current Ratio2.041.912.3091
Slightly volatile
Receivables Turnover2.93.793.7356
Slightly volatile
Graham Number1.141.180.7418
Slightly volatile
Debt To Equity0.250.370.2335
Slightly volatile
Capex Per Share0.0370.03750.0377
Slightly volatile
Revenue Per Share1.181.541.1487
Slightly volatile
Interest Debt Per Share0.06420.06750.0613
Slightly volatile
Debt To Assets0.03550.03050.0367
Slightly volatile
Operating Cycle127139142
Slightly volatile
Days Of Payables Outstanding59.8465.3155.5415
Pretty Stable
Price To Operating Cash Flows Ratio17.6318.5678.9606
Slightly volatile
Price To Free Cash Flows Ratio19.1120.12126
Slightly volatile
Total Debt To Capitalization0.180.260.1856
Slightly volatile
Debt Equity Ratio0.250.370.2335
Slightly volatile
Quick Ratio1.991.872.269
Slightly volatile
Dividend Paid And Capex Coverage Ratio12.1811.63.0342
Slightly volatile
Cash Ratio0.780.860.7574
Pretty Stable
Cash Conversion Cycle83.6188.3188.2292
Slightly volatile
Operating Cash Flow Sales Ratio0.150.280.1404
Slightly volatile
Days Of Inventory Outstanding45.3461.3447.0729
Slightly volatile
Days Of Sales Outstanding11299.7698.0622
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.610.830.6721
Slightly volatile
Cash Flow Coverage Ratios3.426.52.1602
Slightly volatile
Fixed Asset Turnover12.6312.411.6726
Very volatile
Capital Expenditure Coverage Ratio12.1811.65.0077
Slightly volatile
Price Cash Flow Ratio17.6318.5678.9606
Slightly volatile
Debt Ratio0.03550.03050.0367
Slightly volatile
Cash Flow To Debt Ratio3.426.52.1602
Slightly volatile
Price Sales Ratio6.585.828.5618
Slightly volatile
Asset Turnover0.50.550.6077
Pretty Stable
Gross Profit Margin0.650.750.7873
Slightly volatile

Cellebrite Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 B1.7 B
Slightly volatile
Enterprise Value1.5 B1.7 B1.6 B
Slightly volatile

Cellebrite Fundamental Market Drivers

Forward Price Earnings37.1747
Cash And Short Term Investments302.9 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 Revenue226.1 M142.6 M
Total Revenue373.9 M265.9 M
Cost Of Revenue61.2 M48.5 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 0.26  0.30 
Capex To Revenue 0.03  0.03 
Revenue Per Share 1.54  1.18 
Ebit Per Revenue 0.09  0.10 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY