Cellebrite DI Ltd. (CLBTW)
USD 5.25
(-11.64%)
USD 5.25
(-11.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 540.39 Million | 403.29 Million | 339.78 Million | 364.38 Million | 280.24 Million |
| Total Current Assets | 416.53 Million | 295.93 Million | 273.21 Million | 324.27 Million | 261.88 Million |
| Cash And Short Term Investments | 302.92 Million | 183.62 Million | 181.56 Million | 237.63 Million | 200.25 Million |
| Cash and Cash Equivalents | 189.51 Million | 87.64 Million | 145.97 Million | 128.7 Million | 76.54 Million |
| Short Term Investments | 113.4 Million | 95.97 Million | 35.59 Million | 108.92 Million | 123.7 Million |
| Net Receivables | 77.26 Million | 78.76 Million | 67.5 Million | 66.32 Million | 44.23 Million |
| Inventory | 10.53 Million | 10.17 Million | 6.51 Million | 4.75 Million | 3.96 Million |
| Other Current Assets | 25.8 Million | 17.08 Million | 12.81 Million | 2.95 Million | 1.65 Million |
| Total Non-Current Assets | 123.86 Million | 107.36 Million | 66.57 Million | 40.11 Million | 18.35 Million |
| Net PPE | 30.15 Million | 32.91 Million | 16.75 Million | 16.1 Million | 14.82 Million |
| Good Will And Intangible Assets | 37.42 Million | 38.08 Million | 38.05 Million | 16.07 Million | - |
| Good Will | 26.82 Million | 26.82 Million | 26.82 Million | 9.46 Million | - |
| Intangible Assets | 10.59 Million | 11.25 Million | 11.22 Million | 6.61 Million | - |
| Long-Term Investments | 28.85 Million | 22.12 Million | - | - | - |
| Tax Assets | 14.53 Million | 12.51 Million | 9.8 Million | 7.37 Million | 3.08 Million |
| Other Non Current Assets | 12.89 Million | 1.73 Million | 1.95 Million | 565 Thousand | 447 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 506.18 Million | 329.42 Million | 413.13 Million | 300.58 Million | 221.41 Million |
| Total Current Liabilities | 253.82 Million | 207.77 Million | 186.57 Million | 159.38 Million | 99.16 Million |
| Account Payables | 8.28 Million | 4.61 Million | 9.54 Million | 4.72 Million | 5.36 Million |
| Tax Payables | 833 Thousand | 2.85 Million | 8.23 Million | 6.61 Million | 1.27 Million |
| Short Term Debt | 4.97 Million | 5 Million | - | - | - |
| Deferred Revenue | 196.58 Million | 152.7 Million | 122.98 Million | 106.1 Million | 69.79 Million |
| Other Current Liabilities | 43.98 Million | 45.45 Million | 54.04 Million | 48.55 Million | 24 Million |
| Total Non Current Liabilities | 252.36 Million | 121.65 Million | 226.55 Million | 141.2 Million | 122.25 Million |
| Long-Term Debt | 9.15 Million | 10.35 Million | -2.67 Million | -2.75 Million | - |
| Deferred Revenue Non Current | 47.09 Million | 42.17 Million | 36.42 Million | 33.43 Million | 18.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 188.59 Million | 63.59 Million | 190.13 Million | 107.76 Million | 103.32 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 34.21 Million | 73.86 Million | -73.34 Million | 63.8 Million | 58.82 Million |
| Stock Holders Equity | 34.21 Million | 73.86 Million | -73.34 Million | 63.8 Million | 58.82 Million |
| Common Stock | - | - | - | - | - |
| Retained Earnings | 118.14 Million | 199.24 Million | 78.43 Million | 28.34 Million | 32.56 Million |
| Accumulated other comprehensive income | 1.05 Million | 331 Thousand | 1.37 Million | 1.32 Million | 804 Thousand |
| Common Stock Equity | 34.21 Million | 73.86 Million | -73.34 Million | 63.8 Million | 58.82 Million |
| Capital Lease Obligation | 9.15 Million | 15.35 Million | - | - | - |
| Total Investments | 142.26 Million | 118.1 Million | 35.59 Million | 108.92 Million | 123.7 Million |
| Total Debt | 14.12 Million | 15.35 Million | - | - | - |
| Net Debt | -175.38 Million | -72.28 Million | -145.97 Million | -128.7 Million | -76.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 556.58 Million | 529.13 Million | 540.39 Million | 540.39 Million | 476.94 Million | 425.89 Million |
| Total Current Assets | 409.23 Million | 373.1 Million | 416.53 Million | 416.53 Million | 374.31 Million | 337.4 Million |
| Cash And Short Term Investments | 178.58 Million | 276.55 Million | 302.92 Million | 302.92 Million | 263.74 Million | 237.25 Million |
| Cash and Cash Equivalents | 106.95 Million | 122.43 Million | 189.51 Million | 189.51 Million | 137.06 Million | 110.5 Million |
| Short Term Investments | 71.63 Million | 154.12 Million | 113.4 Million | 113.4 Million | 126.67 Million | 126.75 Million |
| Net Receivables | 70.69 Million | 61.64 Million | 77.26 Million | 77.26 Million | 69.55 Million | 61.19 Million |
| Inventory | 8.78 Million | 9.25 Million | 10.53 Million | 10.53 Million | 11.21 Million | 10.82 Million |
| Other Current Assets | 151.16 Million | 25.64 Million | 25.8 Million | 25.8 Million | 24.47 Million | 22.18 Million |
| Total Non-Current Assets | 147.34 Million | 156.03 Million | 123.86 Million | 123.86 Million | 102.63 Million | 88.48 Million |
| Net PPE | 27.51 Million | 28.6 Million | 30.15 Million | 30.15 Million | 27.98 Million | 29.95 Million |
| Good Will And Intangible Assets | 36.63 Million | 37.24 Million | 37.42 Million | 37.42 Million | 37.98 Million | 36.44 Million |
| Good Will | 26.82 Million | 26.82 Million | 26.82 Million | 26.82 Million | 26.82 Million | 26.82 Million |
| Intangible Assets | 9.8 Million | 10.41 Million | 10.59 Million | 10.59 Million | 11.15 Million | 9.61 Million |
| Long-Term Investments | 60.65 Million | 70.7 Million | 28.85 Million | 28.85 Million | 19.49 Million | 7.29 Million |
| Tax Assets | 8.8 Million | 7.78 Million | 14.53 Million | 14.53 Million | 9.6 Million | 11.99 Million |
| Other Non Current Assets | 13.73 Million | 11.68 Million | 12.89 Million | 12.89 Million | 7.57 Million | 2.79 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 596.74 Million | 555.84 Million | 506.18 Million | 506.18 Million | 439 Million | 408.33 Million |
| Total Current Liabilities | 237.22 Million | 234.61 Million | 253.82 Million | 253.82 Million | 226.83 Million | 204.5 Million |
| Account Payables | 6.51 Million | 7.04 Million | 8.28 Million | 8.28 Million | 7.98 Million | 4.99 Million |
| Tax Payables | - | - | 833 Thousand | 833 Thousand | - | - |
| Short Term Debt | 4.52 Million | 4.83 Million | 4.97 Million | 4.97 Million | 4.7 Million | 4.95 Million |
| Deferred Revenue | 183.93 Million | 186.02 Million | 196.58 Million | 196.58 Million | 170.65 Million | 158.94 Million |
| Other Current Liabilities | 42.25 Million | 36.7 Million | 43.98 Million | 43.98 Million | 43.49 Million | 35.61 Million |
| Total Non Current Liabilities | 359.51 Million | 321.22 Million | 252.36 Million | 252.36 Million | 212.16 Million | 203.83 Million |
| Long-Term Debt | 7.15 Million | 8.11 Million | 9.15 Million | 9.15 Million | 7.32 Million | 8.63 Million |
| Deferred Revenue Non Current | 42.36 Million | 42.07 Million | 47.09 Million | 47.09 Million | 47.59 Million | 47.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.99 Million | 271.04 Million | 188.59 Million | 188.59 Million | 112.91 Million | 105.45 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -40.15 Million | -26.7 Million | 34.21 Million | 34.21 Million | 37.94 Million | 17.55 Million |
| Stock Holders Equity | -40.15 Million | -26.7 Million | 34.21 Million | 34.21 Million | 37.94 Million | 17.55 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 22.96 Million | 46.77 Million | 118.14 Million | 118.14 Million | 132.79 Million | 126.29 Million |
| Accumulated other comprehensive income | 1.25 Million | 1.48 Million | 1.05 Million | 1.05 Million | 392 Thousand | -483 Thousand |
| Common Stock Equity | -40.15 Million | -26.7 Million | 34.21 Million | 34.21 Million | 37.94 Million | 17.55 Million |
| Capital Lease Obligation | 7.15 Million | 8.1 Million | 9.15 Million | 9.15 Million | 12.02 Million | 13.58 Million |
| Total Investments | 132.28 Million | 224.82 Million | 142.26 Million | 142.26 Million | 146.16 Million | 134.05 Million |
| Total Debt | 11.67 Million | 12.94 Million | 14.12 Million | 14.12 Million | 12.02 Million | 13.58 Million |
| Net Debt | -95.28 Million | -109.48 Million | -175.38 Million | -175.38 Million | -125.04 Million | -96.91 Million |
AKSI
5871
6677
NMR
600613
HARRMALAYA